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
201	ITOTISHARES TR	2,136	$288K	0.04%
202	SFLRINNOVATOR ETFS TRUST	8,525	$286K	0.04%
203	UVEUNIVERSAL INS HLDGS INC	10,300	$285K	0.04%
204	PHATPHATHOM PHARMACEUTICALS INC	29,672	$284K	0.04%
205	EFAISHARES TR	3,168	$283K	0.04%
206	KLACKLA CORP	317	$283K	0.04%
207	LULULULULEMON ATHLETICA INC	1,150	$273K	0.04%
208	GEGE AEROSPACE	1,062	$273K	0.04%
209	APHAMPHENOL CORP NEW	2,766	$273K	0.04%
210	BILSPDR SERIES TRUST	2,954	$270K	0.04%
211	FICOFAIR ISAAC CORP	148	$270K	0.04%
212	CFCF INDS HLDGS INC	2,931	$269K	0.04%
213	IBHFISHARES TR	11,540	$268K	0.04%
214	PLTRPALANTIR TECHNOLOGIES INC	1,911	$260K	0.04%
215	BKNGBOOKING HOLDINGS INC	45	$260K	0.04%
216	CITHE CIGNA GROUP	780	$257K	0.04%
217	ADBEADOBE INC	662	$256K	0.04%
218	T7DTRANSDIGM GROUP INC	169	$256K	0.04%
219	ORLYOREILLY AUTOMOTIVE INC	2,839	$255K	0.04%
220	ARESARES MANAGEMENT CORPORATION	1,459	$252K	0.03%
221	TBILRBB FD INC	5,000	$249K	0.03%
222	IBHIISHARES TR	10,481	$248K	0.03%
223	BKBANK NEW YORK MELLON CORP	2,727	$248K	0.03%
224	PHPARKER-HANNIFIN CORP	354	$247K	0.03%
225	HYGVFLEXSHARES TR	6,000	$246K	0.03%
226	XAODXABRDN TOTAL DYNAMIC DIVIDEND	27,423	$242K	0.03%
227	TTDTHE TRADE DESK INC	3,362	$242K	0.03%
228	VLOVALERO ENERGY CORP	1,774	$238K	0.03%
229	CMECME GROUP INC	861	$237K	0.03%
230	CLCOLGATE PALMOLIVE CO	2,601	$236K	0.03%
231	XLESELECT SECTOR SPDR TR	2,787	$236K	0.03%
232	RTXRTX CORPORATION	1,611	$235K	0.03%
233	NULGNUSHARES ETF TR	2,495	$234K	0.03%
234	UMARINNOVATOR ETFS TRUST	6,218	$233K	0.03%
235	MCKMCKESSON CORP	317	$232K	0.03%
236	RSPINVESCO EXCHANGE TRADED FD T	1,273	$231K	0.03%
237	LNGCHENIERE ENERGY INC	1,251	$228K	0.03%	Call
238	PSTPINNOVATOR ETFS TRUST	6,750	$225K	0.03%
239	MARMARRIOTT INTL INC NEW	813	$222K	0.03%
240	XELXCEL ENERGY INC	3,235	$220K	0.03%
241	VONGVANGUARD SCOTTSDALE FDS	2,020	$220K	0.03%
242	TMUST-MOBILE US INC	918	$218K	0.03%
243	BLKBLACKROCK INC	208	$218K	0.03%
244	ROSTROSS STORES INC	1,703	$217K	0.03%
245	AZNASTRAZENECA PLC	3,086	$215K	0.03%
246	VRSKVERISK ANALYTICS INC	689	$214K	0.03%
247	NULVNUSHARES ETF TR	5,036	$211K	0.03%
248	NFJVIRTUS DIVIDEND INTEREST & P	16,962	$210K	0.03%
249	EOGEOG RES INC	1,689	$202K	0.03%
250	BNBROOKFIELD CORP	3,261	$201K	0.03%
251	RCLROYAL CARIBBEAN GROUP	642	$201K	0.03%
252	RSPHINVESCO EXCHANGE TRADED FD T	6,898	$201K	0.03%
253	NADNUVEEN QUALITY MUNCP INCOME	14,491	$163K	0.02%
254	XEMDXWESTERN ASSET EMERGING MKTS	13,179	$132K	0.02%
255	ACPABRDN INCOME CREDIT STRATEGI	18,944	$111K	0.02%
256	MMUWESTERN ASSET MANAGED MUNS F	11,051	$109K	0.02%
257	IGRCBRE GBL REAL ESTATE INC FD	15,844	$83K	0.01%
258	HIOWESTERN ASSET HIGH INCOME OP	18,564	$73K	0.01%
259	XJQCXNUVEEN CR STRATEGIES INCOME	13,477	$72K	0.01%
260	CRWDCROWDSTRIKE HLDGS INC	200	$51K	0.01%	Call

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