Modus Advisors, LLC
CIK: 0001799284SEC EDGAR →
Portfolio Value
$379.1M
Holdings
354
As of
Q4 2025
New Positions
354
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 297,162 | $24.1M | 6.36% |
| 2 | INVESCO NASDAQ 100 ETF | 57,467 | $14.5M | 3.83% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 35,571 | $11.9M | 3.15% |
| 4 | ALPHABET INC CAP STK CL C | 36,462 | $11.4M | 3.02% |
| 5 | NVIDIA CORPORATION COM | 59,600 | $11.1M | 2.93% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 155,505 | $10.8M | 2.85% |
| 7 | APPLE INC COM | 37,785 | $10.3M | 2.71% |
| 8 | JPMORGAN CHASE & CO COM | 26,957 | $8.7M | 2.29% |
| 9 | AMAZON COM INC COM | 36,518 | $8.4M | 2.22% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 79,573 | $7.5M | 1.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (354)
$24.1M · 297K shares
$14.5M · 57K shares
$11.9M · 36K shares
$11.4M · 36K shares
$11.1M · 60K shares
$10.8M · 156K shares
$10.3M · 38K shares
$8.7M · 27K shares
$8.4M · 37K shares
$7.5M · 80K shares
$7.2M · 65K shares
$7.1M · 118K shares
$6.8M · 11K shares
$6.8M · 12K shares
$6.5M · 34K shares
$6.3M · 13K shares
$6.2M · 34K shares
$6.0M · 158K shares
$5.9M · 40K shares
$5.8M · 118K shares
$5.8M · 69K shares
$5.7M · 25K shares
$5.6M · 37K shares
$5.4M · 9K shares
$5.3M · 66K shares
$5.2M · 64K shares
$5.1M · 51K shares
$5.0M · 40K shares
$4.9M · 27K shares
$4.9M · 10K shares
$4.6M · 185K shares
$4.1M · 16K shares
$4.1M · 6K shares
$4.0M · 25K shares
$4.0M · 7K shares
$3.8M · 50K shares
$3.8M · 12K shares
$3.6M · 11K shares
$3.6M · 3K shares
$3.6M · 23K shares
$3.5M · 7K shares
$3.3M · 33K shares
$3.2M · 32K shares
$3.1M · 4K shares
$3.0M · 55K shares
$3.0M · 27K shares
$3.0M · 19K shares
$2.9M · 34K shares
$2.7M · 7K shares
$2.7M · 34K shares
$2.6M · 18K shares
$2.4M · 61K shares
$2.4M · 7K shares
$2.3M · 82K shares
$2.3M · 40K shares
$2.3M · 29K shares
$2.3M · 3K shares
$2.0M · 77K shares
$1.8M · 7K shares
$1.8M · 32K shares
$1.8M · 7K shares
$1.8M · 4K shares
$1.7M · 6K shares
$1.6M · 58K shares
$1.5M · 12K shares
$1.4M · 3K shares
$1.4M · 2K shares
$1.4M · 42K shares
$1.3M · 4K shares
$1.3M · 12K shares
$1.3M · 4K shares
$1.2M · 17K shares
$1.2M · 5K shares
$1.2M · 17K shares
$1.2M · 4K shares
$1.2M · 1K shares
$1.1M · 42K shares
$1.1M · 9K shares
$1.0M · 20K shares
$917K · 15K shares
$917K · 12K shares
$706K · 23K shares
$687K · 9K shares
$684K · 9K shares
$659K · 21K shares
$610K · 4K shares
$579K · 5K shares
$547K · 17K shares
$527K · 14K shares
$525K · 30K shares
$513K · 23K shares
$481K · 6K shares
$480K · 18K shares
$479K · 29K shares
$398K · 17K shares
$394K · 9K shares
$364K · 4K shares
$363K · 14K shares
$360K · 20K shares
$340K · 3K shares
$320K · 2K shares
$305K · 2K shares
$305K · 898 shares
$302K · 3K shares
$299K · 2K shares
$299K · 29K shares
$287K · 5K shares
$266K · 3K shares
$260K · 1K shares
$249K · 20K shares
$242K · 1K shares
$223K · 55K shares
$217K · 2K shares
$214K · 3K shares
$211K · 1K shares
$208K · 4K shares
$206K · 6K shares
$200K · 3K shares
$197K · 899 shares
$189K · 408 shares
$188K · 7K shares
$188K · 5K shares
$183K · 1K shares
$178K · 2K shares
$178K · 13K shares
$176K · 15K shares
$175K · 5K shares
$165K · 460 shares
$157K · 2K shares
$153K · 4K shares
$152K · 860 shares
$147K · 357 shares
$146K · 2K shares
$136K · 1K shares
$129K · 332 shares
$126K · 1K shares
$125K · 25K shares
$122K · 833 shares
$120K · 620 shares
$118K · 1K shares
$115K · 6K shares
$115K · 1K shares
$113K · 187 shares
$109K · 766 shares
$103K · 332 shares
$93K · 3K shares
$88K · 3K shares
$87K · 2K shares
$86K · 856 shares
$84K · 2K shares
$82K · 2K shares
$81K · 241 shares
$81K · 792 shares
$81K · 773 shares
$81K · 1K shares
$81K · 1K shares
$78K · 326 shares
$78K · 240 shares
$74K · 764 shares
$73K · 634 shares
$72K · 475 shares
$71K · 104 shares
$70K · 398 shares
$69K · 314 shares
$67K · 242 shares
$65K · 228 shares
$65K · 242 shares
$64K · 1K shares
$61K · 202 shares
$57K · 480 shares
$57K · 1K shares
$55K · 735 shares
$53K · 312 shares
$53K · 112 shares
$53K · 1K shares
$52K · 2K shares
$52K · 313 shares
$50K · 47 shares
$50K · 798 shares
$49K · 218 shares
$49K · 1K shares
$47K · 1K shares
$47K · 671 shares
$46K · 3K shares
$45K · 177 shares
$44K · 636 shares
$44K · 2K shares
$44K · 167 shares
$41K · 120 shares
$40K · 792 shares
$40K · 3K shares
$39K · 474 shares
$36K · 453 shares
$36K · 300 shares
$36K · 378 shares
$36K · 2K shares
$35K · 430 shares
$34K · 213 shares
$33K · 187 shares
$33K · 1K shares
$32K · 350 shares
$32K · 301 shares
$31K · 2K shares
$30K · 380 shares
$30K · 144 shares
$30K · 854 shares
$29K · 1K shares
$29K · 480 shares
$29K · 139 shares
$28K · 655 shares
$28K · 300 shares
$28K · 4K shares
$27K · 144 shares
$27K · 400 shares
$27K · 1K shares
$27K · 412 shares
$26K · 315 shares
$26K · 82 shares
$25K · 21 shares
$24K · 279 shares
$24K · 205 shares
$24K · 113 shares
$23K · 603 shares
$23K · 200 shares
$23K · 300 shares
$23K · 175 shares
$23K · 72 shares
$22K · 388 shares
$21K · 500 shares
$21K · 400 shares
$20K · 97 shares
$20K · 483 shares
$19K · 22 shares
$18K · 498 shares
$18K · 65 shares
$18K · 300 shares
$18K · 275 shares
$17K · 90 shares
$17K · 752 shares
$17K · 124 shares
$17K · 130 shares
$16K · 257 shares
$16K · 50 shares
$16K · 78 shares
$16K · 109 shares
$15K · 170 shares
$15K · 310 shares
$15K · 194 shares
$15K · 370 shares
$15K · 70 shares
$14K · 66 shares
$14K · 185 shares
$14K · 2K shares
$14K · 268 shares
$14K · 32 shares
$13K · 475 shares
$12K · 170 shares
$11K · 274 shares
$11K · 76 shares
$11K · 32 shares
$11K · 204 shares
$10K · 200 shares
$10K · 290 shares
$10K · 39 shares
$9K · 62 shares
$9K · 60 shares
$9K · 175 shares
$9K · 120 shares
$9K · 1K shares
$8K · 33 shares
$8K · 91 shares
$8K · 178 shares
$8K · 148 shares
$7K · 24 shares
$7K · 125 shares
$7K · 95 shares
$7K · 7 shares
$7K · 23 shares
$7K · 60 shares
$7K · 31 shares
$7K · 251 shares
$7K · 111 shares
$6K · 192 shares
$6K · 158 shares
$6K · 500 shares
$6K · 30 shares
$6K · 12 shares
$6K · 11 shares
$6K · 151 shares
$6K · 187 shares
$5K · 180 shares
$5K · 400 shares
$5K · 50 shares
$5K · 37 shares
$4K · 71 shares
$4K · 23 shares
$4K · 60 shares
$4K · 17 shares
$4K · 18 shares
$4K · 1K shares
$4K · 50 shares
$4K · 35 shares
$4K · 30 shares
$3K · 20 shares
$3K · 120 shares
$3K · 20 shares
$3K · 55 shares
$3K · 34 shares
$3K · 16 shares
$3K · 17 shares
$3K · 8 shares
$3K · 8 shares
$3K · 7 shares
$3K · 6 shares
$2K · 16 shares
$2K · 39 shares
$2K · 11 shares
$2K · 9 shares
$2K · 21 shares
$2K · 3K shares
$2K · 93 shares
$2K · 16 shares
$2K · 35 shares
$2K · 287 shares
$2K · 100 shares
$2K · 312 shares
$2K · 62 shares
$2K · 20 shares
$2K · 25 shares
$2K · 192 shares
$1K · 90 shares
$1K · 90 shares
$1K · 40 shares
$1K · 150 shares
$1K · 25 shares
$1K · 4 shares
$1K · 12 shares
$1K · 21 shares
$0 · 20 shares
$0 · 11 shares
$0 · 6 shares
$0 · 1 shares
$0 · 1 shares
$0 · 14 shares
$0 · 35 shares
$0 · 4 shares
$0 · 2 shares
$0 · 3 shares
$0 · 12 shares
$0 · 14 shares
$0 · 50 shares
$0 · 15 shares
$0 · 35 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $181.8M | 48.0% |
| Technology | 50 | $63.5M | 16.7% |
| Unknown | 17 | $39.7M | 10.5% |
| Consumer Cyclical | 40 | $19.2M | 5.1% |
| Communication Services | 13 | $17.6M | 4.6% |
| Healthcare | 27 | $15.5M | 4.1% |
| Industrials | 26 | $12.5M | 3.3% |
| Consumer Defensive | 11 | $9.5M | 2.5% |
| Energy | 13 | $8.9M | 2.4% |
| Utilities | 6 | $7.8M | 2.1% |
| Real Estate | 5 | $2.8M | 0.7% |
| Basic Materials | 10 | $300K | 0.1% |