Occidental Asset Management, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$832.3M
Holdings
293
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYVSPDR SERIES TRUST | 11,997 | $1.1M | 0.13% | |
| 102 | XLFSELECT SECTOR SPDR TR | 19,677 | $1.1M | 0.13% | |
| 103 | SLYGSPDR SERIES TRUST | 11,221 | $1.1M | 0.13% | |
| 104 | CWBSPDR SERIES TRUST | 11,724 | $1.0M | 0.13% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 4,699 | $1.0M | 0.12% | |
| 106 | APPAPPLOVIN CORP | 1,528 | $1.0M | 0.12% | |
| 107 | NDQINVESCO QQQ TR | 1,645 | $1.0M | 0.12% | |
| 108 | EDCONSOLIDATED EDISON INC | 10,088 | $1.0M | 0.12% | |
| 109 | CSDINVESCO EXCHANGE TRADED FD | 10,000 | $997K | 0.12% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 6,092 | $977K | 0.12% | |
| 111 | MAMASTERCARD INCORPORATED | 1,692 | $966K | 0.12% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX | 17,729 | $953K | 0.11% | |
| 113 | IWDISHARES TR | 4,504 | $947K | 0.11% | |
| 114 | GQ9SPDR GOLD TR | 2,365 | $937K | 0.11% | |
| 115 | IYWISHARES TR | 4,646 | $927K | 0.11% | |
| 116 | FSMBFIRST TR EXCH TRADED FD III | 46,036 | $922K | 0.11% | |
| 117 | IJHISHARES TR | 13,729 | $906K | 0.11% | |
| 118 | CVXCHEVRON CORP NEW | 5,790 | $882K | 0.11% | |
| 119 | IWMISHARES TR | 3,400 | $836K | 0.10% | |
| 120 | JNJJOHNSON & JOHNSON | 4,039 | $835K | 0.10% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX | 11,259 | $828K | 0.10% | |
| 122 | PGPROCTER AND GAMBLE CO | 5,489 | $786K | 0.09% | |
| 123 | SYKSTRYKER CORPORATION | 2,234 | $785K | 0.09% | |
| 124 | XLYSELECT SECTOR SPDR TR | 6,574 | $785K | 0.09% | |
| 125 | ABTABBOTT LABS | 6,262 | $784K | 0.09% | |
| 126 | KOCOCA COLA CO | 11,116 | $777K | 0.09% | |
| 127 | CHDCHURCH & DWIGHT CO INC | 9,231 | $773K | 0.09% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 2,960 | $766K | 0.09% | |
| 129 | BROBROWN & BROWN INC | 9,591 | $764K | 0.09% | |
| 130 | AQLTISHARES TR | 8,494 | $759K | 0.09% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,339 | $758K | 0.09% | |
| 132 | FMBFIRST TR EXCH TRADED FD III | 14,543 | $743K | 0.09% | |
| 133 | GBILGOLDMAN SACHS ETF TR | 7,302 | $729K | 0.09% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 828 | $713K | 0.09% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 9,257 | $709K | 0.09% | |
| 136 | VTEBVANGUARD MUN BD FDS | 13,997 | $703K | 0.08% | |
| 137 | XLISELECT SECTOR SPDR TR | 4,164 | $645K | 0.08% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 3,593 | $638K | 0.08% | |
| 139 | WFCWELLS FARGO CO NEW | 6,796 | $633K | 0.08% | |
| 140 | SHYDVANECK ETF TRUST | 27,319 | $625K | 0.08% | |
| 141 | FFORD MTR CO | 47,349 | $621K | 0.07% | |
| 142 | PEPPEPSICO INC | 4,286 | $615K | 0.07% | |
| 143 | RTXRTX CORPORATION | 3,349 | $614K | 0.07% | |
| 144 | SHOPSHOPIFY INC | 3,773 | $607K | 0.07% | |
| 145 | XLFISELECT SECTOR SPDR TR | 7,671 | $595K | 0.07% | |
| 146 | KLACKLA CORP | 484 | $588K | 0.07% | |
| 147 | TJXTJX COS INC NEW | 3,808 | $584K | 0.07% | |
| 148 | MOALTRIA GROUP INC | 10,070 | $580K | 0.07% | |
| 149 | HWMHOWMET AEROSPACE INC | 2,752 | $564K | 0.07% | |
| 150 | BACBANK AMERICA CORP | 10,272 | $564K | 0.07% | |
| 151 | MPCMARATHON PETE CORP | 3,447 | $560K | 0.07% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 6,646 | $556K | 0.07% | |
| 153 | USHYISHARES TR | 14,561 | $544K | 0.07% | |
| 154 | MINTPIMCO ETF TR | 5,381 | $539K | 0.06% | |
| 155 | NEMNEWMONT CORP | 5,408 | $539K | 0.06% | |
| 156 | YUMYUM BRANDS INC | 3,340 | $505K | 0.06% | |
| 157 | FUMBFIRST TR EXCH TRADED FD III | 25,150 | $504K | 0.06% | |
| 158 | TFLRT ROWE PRICE ETF INC | 9,700 | $498K | 0.06% | |
| 159 | PHATPHATHOM PHARMACEUTICALS INC | 29,919 | $496K | 0.06% | |
| 160 | VLOVALERO ENERGY CORP | 3,003 | $488K | 0.06% | |
| 161 | GPIXGOLDMAN SACHS ETF TR | 9,127 | $481K | 0.06% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 541 | $475K | 0.06% | |
| 163 | MUBISHARES TR | 4,394 | $470K | 0.06% | |
| 164 | COPCONOCOPHILLIPS | 5,001 | $468K | 0.06% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 1,205 | $461K | 0.06% | |
| 166 | HALOHALOZYME THERAPEUTICS INC | 6,795 | $457K | 0.05% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 7,253 | $453K | 0.05% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 11,103 | $452K | 0.05% | |
| 169 | MCDMCDONALDS CORP | 1,449 | $442K | 0.05% | |
| 170 | DDFNINNOVATOR ETFS TRUST | 22,957 | $440K | 0.05% | |
| 171 | XLUSELECT SECTOR SPDR TR | 10,112 | $431K | 0.05% | |
| 172 | ANETARISTA NETWORKS INC | 3,285 | $430K | 0.05% | |
| 173 | IBHFISHARES TR | 18,434 | $425K | 0.05% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 7,686 | $414K | 0.05% | |
| 175 | NVSNNOVARTIS AG | 2,992 | $412K | 0.05% | |
| 176 | RMERESMED INC | 1,699 | $409K | 0.05% | |
| 177 | BILSPDR SERIES TRUST | 4,337 | $396K | 0.05% | |
| 178 | VNQVANGUARD INDEX FDS | 4,437 | $392K | 0.05% | |
| 179 | BXBLACKSTONE INC | 2,547 | $392K | 0.05% | |
| 180 | WPCWP CAREY INC | 6,002 | $386K | 0.05% | |
| 181 | APHAMPHENOL CORP NEW | 2,837 | $383K | 0.05% | |
| 182 | PANWPALO ALTO NETWORKS INC | 2,079 | $382K | 0.05% | |
| 183 | LMTLOCKHEED MARTIN CORP | 777 | $375K | 0.05% | |
| 184 | PSTPINNOVATOR ETFS TRUST | 10,500 | $371K | 0.04% | |
| 185 | SRESEMPRA | 4,157 | $367K | 0.04% | |
| 186 | SUSCISHARES TR | 15,594 | $364K | 0.04% | |
| 187 | SFLRINNOVATOR ETFS TRUST | 9,875 | $363K | 0.04% | |
| 188 | TPRTAPESTRY INC | 2,762 | $352K | 0.04% | |
| 189 | UVEUNIVERSAL INS HLDGS INC | 10,413 | $351K | 0.04% | |
| 190 | TGTXTG THERAPEUTICS INC | 11,650 | $347K | 0.04% | |
| 191 | VTIVANGUARD INDEX FDS | 1,036 | $347K | 0.04% | |
| 192 | ILMNILLUMINA INC | 2,618 | $343K | 0.04% | |
| 193 | UTHUNITED THERAPEUTICS CORP | 697 | $339K | 0.04% | |
| 194 | GEGE AEROSPACE | 1,082 | $333K | 0.04% | |
| 195 | FICOFAIR ISAAC CORP | 197 | $333K | 0.04% | |
| 196 | EXPEEXPEDIA GROUP INC | 1,164 | $329K | 0.04% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD | 1,696 | $324K | 0.04% | |
| 198 | PHPARKER-HANNIFIN CORP | 366 | $321K | 0.04% | |
| 199 | XLESELECT SECTOR SPDR TR | 7,170 | $320K | 0.04% | |
| 200 | ADBEADOBE INC | 910 | $318K | 0.04% |