Occidental Asset Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$724.6M
Holdings
260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 336,700 | $52.9M | 7.30% | Put |
| 2 | AAPLAPPLE INC | 162,974 | $32.5M | 4.48% | Put |
| 3 | MSFTMICROSOFT CORP | 53,225 | $26.3M | 3.63% | Put |
| 4 | FLOTISHARES TR | 501,737 | $25.6M | 3.53% | |
| 5 | SPIBSPDR SERIES TRUST | 724,848 | $24.3M | 3.36% | |
| 6 | SPSBSPDR SERIES TRUST | 789,909 | $23.8M | 3.29% | |
| 7 | METAMETA PLATFORMS INC | 24,960 | $18.4M | 2.54% | |
| 8 | IWFISHARES TR | 42,349 | $18.0M | 2.48% | |
| 9 | BNDCFLEXSHARES TR | 779,474 | $17.4M | 2.39% | |
| 10 | HYGISHARES TR | 208,607 | $16.8M | 2.32% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 366,077 | $16.7M | 2.31% | |
| 12 | TLTISHARES TR | 150,816 | $13.3M | 1.84% | |
| 13 | IVEISHARES TR | 67,711 | $13.2M | 1.83% | |
| 14 | IWPISHARES TR | 90,526 | $12.6M | 1.73% | |
| 15 | IWSISHARES TR | 92,500 | $12.2M | 1.69% | |
| 16 | IAGGISHARES TR | 199,478 | $10.2M | 1.41% | |
| 17 | EMBISHARES TR | 109,233 | $10.1M | 1.40% | |
| 18 | GOOGALPHABET INC | 56,152 | $10.0M | 1.37% | |
| 19 | JPMJPMORGAN CHASE & CO. | 27,445 | $8.0M | 1.10% | |
| 20 | XLCSELECT SECTOR SPDR TR | 73,095 | $7.9M | 1.09% | |
| 21 | AMZNAMAZON COM INC | 39,708 | $7.7M | 1.06% | Put |
| 22 | SPYGSPDR SERIES TRUST | 78,441 | $7.5M | 1.03% | |
| 23 | XLFISELECT SECTOR SPDR TR | 89,298 | $7.2M | 1.00% | |
| 24 | WMTWALMART INC | 73,828 | $7.2M | 1.00% | |
| 25 | VVISA INC | 17,772 | $6.3M | 0.87% | |
| 26 | IJSISHARES TR | 60,806 | $6.0M | 0.83% | |
| 27 | MINTPIMCO ETF TR | 60,119 | $6.0M | 0.83% | |
| 28 | DWDMORGAN STANLEY | 42,760 | $6.0M | 0.83% | |
| 29 | CAHCARDINAL HEALTH INC | 35,624 | $6.0M | 0.83% | |
| 30 | IWOISHARES TR | 20,001 | $5.7M | 0.79% | |
| 31 | HDHOME DEPOT INC | 15,695 | $5.6M | 0.78% | Put |
| 32 | SPYVSPDR SERIES TRUST | 106,574 | $5.6M | 0.77% | |
| 33 | ABGCENCORA INC | 18,542 | $5.6M | 0.77% | |
| 34 | RSRELIANCE INC | 17,659 | $5.5M | 0.76% | |
| 35 | EMREMERSON ELEC CO | 38,296 | $5.1M | 0.70% | |
| 36 | QCOMQUALCOMM INC | 31,793 | $5.1M | 0.70% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 20,652 | $5.0M | 0.69% | |
| 38 | NTAPNETAPP INC | 46,747 | $5.0M | 0.69% | |
| 39 | TAT&T INC | 170,387 | $4.9M | 0.68% | |
| 40 | HUBBHUBBELL INC | 12,023 | $4.9M | 0.68% | |
| 41 | CATCATERPILLAR INC | 12,592 | $4.9M | 0.67% | |
| 42 | CMICUMMINS INC | 14,768 | $4.8M | 0.67% | |
| 43 | SPDWSPDR INDEX SHS FDS | 119,187 | $4.8M | 0.67% | |
| 44 | DDOMINION ENERGY INC | 84,911 | $4.8M | 0.66% | |
| 45 | DUKDUKE ENERGY CORP NEW | 39,931 | $4.7M | 0.65% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 25,765 | $4.6M | 0.64% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 20,775 | $4.5M | 0.63% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 113,350 | $4.5M | 0.63% | |
| 49 | AMATAPPLIED MATLS INC | 24,752 | $4.5M | 0.63% | |
| 50 | GILDGILEAD SCIENCES INC | 40,670 | $4.5M | 0.62% | |
| 51 | SCCOSOUTHERN COPPER CORP | 44,450 | $4.5M | 0.62% | |
| 52 | DELLDELL TECHNOLOGIES INC | 36,491 | $4.5M | 0.62% | |
| 53 | AMGNAMGEN INC | 15,161 | $4.2M | 0.58% | |
| 54 | IMTMISHARES TR | 91,744 | $4.2M | 0.58% | |
| 55 | DDWMWISDOMTREE TR | 101,198 | $4.0M | 0.55% | |
| 56 | CBCHUBB LIMITED | 13,749 | $4.0M | 0.55% | |
| 57 | ITWILLINOIS TOOL WKS INC | 15,811 | $3.9M | 0.54% | |
| 58 | CRMSALESFORCE INC | 14,246 | $3.9M | 0.54% | |
| 59 | MRKMERCK & CO INC | 48,439 | $3.8M | 0.53% | |
| 60 | JJACOBS SOLUTIONS INC | 28,457 | $3.7M | 0.52% | |
| 61 | PEPPEPSICO INC | 27,555 | $3.6M | 0.50% | |
| 62 | BKRBAKER HUGHES COMPANY | 93,208 | $3.6M | 0.49% | |
| 63 | OKTAOKTA INC | 33,105 | $3.3M | 0.46% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 27,263 | $3.2M | 0.44% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.40% | |
| 66 | HSYHERSHEY CO | 16,775 | $2.8M | 0.38% | |
| 67 | MDYGSPDR SERIES TRUST | 30,993 | $2.7M | 0.37% | |
| 68 | MDYVSPDR SERIES TRUST | 33,813 | $2.7M | 0.37% | |
| 69 | STZCONSTELLATION BRANDS INC | 15,958 | $2.6M | 0.36% | |
| 70 | AGGISHARES TR | 26,004 | $2.6M | 0.36% | |
| 71 | FQIDIGITAL RLTY TR INC | 14,184 | $2.5M | 0.34% | |
| 72 | OMCOMNICOM GROUP INC | 34,317 | $2.5M | 0.34% | |
| 73 | DKSDICKS SPORTING GOODS INC | 11,822 | $2.3M | 0.32% | |
| 74 | SPEMSPDR INDEX SHS FDS | 54,454 | $2.3M | 0.32% | |
| 75 | XLKSELECT SECTOR SPDR TR | 9,182 | $2.3M | 0.32% | |
| 76 | DGSWISDOMTREE TR | 42,031 | $2.3M | 0.32% | |
| 77 | DGREWISDOMTREE TR | 82,336 | $2.3M | 0.31% | |
| 78 | SDYSPDR SERIES TRUST | 16,227 | $2.2M | 0.30% | |
| 79 | TSLATESLA INC | 6,632 | $2.1M | 0.29% | |
| 80 | CSCOCISCO SYS INC | 28,846 | $2.0M | 0.28% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,668 | $1.8M | 0.25% | |
| 82 | VOOVANGUARD INDEX FDS | 2,964 | $1.7M | 0.23% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,675 | $1.7M | 0.23% | |
| 84 | FNDESCHWAB STRATEGIC TR | 49,070 | $1.6M | 0.22% | |
| 85 | VUGVANGUARD INDEX FDS | 3,556 | $1.6M | 0.22% | |
| 86 | LLYELI LILLY & CO | 1,966 | $1.5M | 0.21% | |
| 87 | ABBVABBVIE INC | 8,059 | $1.5M | 0.21% | |
| 88 | GOOGLALPHABET INC | 8,473 | $1.5M | 0.21% | |
| 89 | NFLXNETFLIX INC | 1,083 | $1.4M | 0.20% | |
| 90 | IEMGISHARES INC | 23,706 | $1.4M | 0.20% | |
| 91 | XOMEXXON MOBIL CORP | 12,914 | $1.4M | 0.19% | |
| 92 | AQLTISHARES TR | 16,423 | $1.4M | 0.19% | |
| 93 | DGROISHARES TR | 20,966 | $1.3M | 0.18% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 31,700 | $1.3M | 0.18% | Put |
| 95 | AQLTISHARES TR | 9,395 | $1.2M | 0.17% | |
| 96 | ORCLORACLE CORP | 5,702 | $1.2M | 0.17% | |
| 97 | IWRISHARES TR | 12,837 | $1.2M | 0.16% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 6,078 | $1.1M | 0.15% | |
| 99 | BROBROWN & BROWN INC | 9,475 | $1.1M | 0.14% | |
| 100 | SLYGSPDR SERIES TRUST | 11,227 | $996K | 0.14% |
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