PINKERTON WEALTH, LLC
CIK: 0001536446SEC EDGAR →
Portfolio Value
$975K
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 136,814 | $54K | 5.56% |
| 2 | SPDR S&P 500 ETF TR | 68,472 | $47K | 4.79% |
| 3 | ISHARES TR | 1,253,654 | $42K | 4.36% |
| 4 | ISHARES TR | 203,871 | $41K | 4.17% |
| 5 | ISHARES TR | 615,838 | $40K | 4.11% |
| 6 | ISHARES TR | 366,993 | $40K | 4.08% |
| 7 | SCHWAB STRATEGIC TR | 1,462,473 | $39K | 4.03% |
| 8 | VANGUARD BD INDEX FDS | 504,497 | $39K | 4.03% |
| 9 | PROSHARES TR | 677,536 | $39K | 4.02% |
| 10 | SCHWAB STRATEGIC TR | 1,331,139 | $32K | 3.28% |
Quarterly Changes
New Positions (33)
$40K · 616K shares
$5K · 79K shares
$4K · 26K shares
$4K · 16K shares
$4K · 106K shares
$4K · 257K shares
$4K · 20K shares
$4K · 43K shares
$4K · 3K shares
$4K · 13K shares
$3K · 6K shares
$3K · 4K shares
$3K · 20K shares
$3K · 11K shares
$3K · 10K shares
$2K · 4K shares
$2K · 7K shares
$1K · 2K shares
$1K · 3K shares
$1K · 17K shares
$1K · 6K shares
$1K · 10K shares
$938 · 6K shares
$895 · 5K shares
$847 · 20K shares
$797 · 4K shares
$325 · 3K shares
$320 · 15K shares
$315 · 14K shares
$240 · 3K shares
$225 · 329 shares
$209 · 318 shares
$201 · 1K shares
Closed Positions (33)
$38K · 300K shares
$5K · 89K shares
$4K · 32K shares
$4K · 13K shares
$3K · 12K shares
$3K · 16K shares
$3K · 9K shares
$3K · 13K shares
$3K · 13K shares
$2K · 15K shares
$2K · 10K shares
$2K · 20K shares
$2K · 20K shares
$1K · 9K shares
$1K · 4K shares
$1K · 3K shares
$1K · 19K shares
$1K · 22K shares
$1K · 5K shares
$1K · 3K shares
$1K · 25K shares
$1K · 15K shares
$998 · 3K shares
$934 · 2K shares
$914 · 4K shares
$248 · 4K shares
$223 · 5K shares
$217 · 1K shares
$216 · 626 shares
$209 · 14K shares
$208 · 4K shares
$207 · 224 shares
$3 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $564K | 57.9% |
| Technology | 34 | $124K | 12.7% |
| Unknown | 7 | $96K | 9.8% |
| Healthcare | 11 | $45K | 4.6% |
| Industrials | 11 | $42K | 4.3% |
| Energy | 5 | $25K | 2.6% |
| Consumer Cyclical | 5 | $21K | 2.2% |
| Consumer Defensive | 4 | $21K | 2.2% |
| Communication Services | 5 | $20K | 2.0% |
| Basic Materials | 6 | $12K | 1.2% |
| Utilities | 1 | $6K | 0.6% |