PINKERTON WEALTH, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$930.2M
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 144,999 | $51.5M | 5.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 70,376 | $46.9M | 5.04% | |
| 3 | IYWISHARES TR | 199,928 | $39.2M | 4.21% | |
| 4 | BIVVANGUARD BD INDEX FDS | 496,670 | $38.8M | 4.17% | |
| 5 | IYZISHARES TR | 1,199,198 | $38.7M | 4.16% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,441,091 | $38.0M | 4.08% | |
| 7 | IYFISHARES TR | 299,584 | $37.9M | 4.08% | |
| 8 | IDUISHARES TR | 337,842 | $37.5M | 4.03% | |
| 9 | SSOPROSHARES TR | 309,881 | $34.7M | 3.74% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 1,325,630 | $30.9M | 3.32% | |
| 11 | NDQINVESCO QQQ TR | 42,825 | $25.7M | 2.76% | |
| 12 | EEMISHARES TR | 473,392 | $25.3M | 2.72% | |
| 13 | IVWISHARES TR | 206,238 | $24.9M | 2.68% | |
| 14 | EFAISHARES TR | 258,773 | $24.2M | 2.60% | |
| 15 | XLESELECT SECTOR SPDR TR | 186,548 | $16.7M | 1.79% | |
| 16 | BNDVANGUARD BD INDEX FDS | 161,783 | $12.0M | 1.29% | |
| 17 | AVGOBROADCOM INC | 34,718 | $11.5M | 1.23% | |
| 18 | MSFTMICROSOFT CORP | 21,939 | $11.4M | 1.22% | |
| 19 | RTXRTX CORPORATION | 65,697 | $11.0M | 1.18% | |
| 20 | QCOMQUALCOMM INC | 50,195 | $8.3M | 0.90% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 309,899 | $8.0M | 0.86% | |
| 22 | AAPLAPPLE INC | 30,721 | $7.8M | 0.84% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 267,392 | $7.3M | 0.78% | |
| 24 | JPMJPMORGAN CHASE & CO. | 22,238 | $7.0M | 0.75% | |
| 25 | HYGISHARES TR | 86,001 | $7.0M | 0.75% | |
| 26 | SPMDSPDR SERIES TRUST | 120,114 | $6.9M | 0.74% | |
| 27 | LQDISHARES TR | 61,571 | $6.9M | 0.74% | |
| 28 | ABBVABBVIE INC | 29,386 | $6.8M | 0.73% | |
| 29 | TRVCCITIGROUP INC | 66,771 | $6.8M | 0.73% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 93,488 | $6.4M | 0.69% | |
| 31 | WMTWALMART INC | 61,591 | $6.3M | 0.68% | |
| 32 | MMM3M CO | 38,815 | $6.0M | 0.65% | |
| 33 | PSXPHILLIPS 66 | 43,380 | $5.9M | 0.63% | |
| 34 | IGSBISHARES TR | 110,828 | $5.9M | 0.63% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,581 | $5.7M | 0.62% | |
| 36 | GPCGENUINE PARTS CO | 40,272 | $5.6M | 0.60% | |
| 37 | XOMEXXON MOBIL CORP | 49,384 | $5.6M | 0.60% | |
| 38 | ABTABBOTT LABS | 41,287 | $5.5M | 0.59% | |
| 39 | METMETLIFE INC | 66,796 | $5.5M | 0.59% | |
| 40 | AZNASTRAZENECA PLC | 70,802 | $5.4M | 0.58% | |
| 41 | IPINTERNATIONAL PAPER CO | 116,689 | $5.4M | 0.58% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,738 | $5.4M | 0.58% | |
| 43 | CVXCHEVRON CORP NEW | 34,630 | $5.4M | 0.58% | |
| 44 | WMWASTE MGMT INC DEL | 24,241 | $5.4M | 0.58% | |
| 45 | BKBANK NEW YORK MELLON CORP | 49,030 | $5.3M | 0.57% | |
| 46 | OMCOMNICOM GROUP INC | 65,522 | $5.3M | 0.57% | |
| 47 | ULUNILEVER PLC | 88,821 | $5.3M | 0.57% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 17,863 | $5.2M | 0.56% | |
| 49 | MCDMCDONALDS CORP | 17,112 | $5.2M | 0.56% | |
| 50 | SCHESCHWAB STRATEGIC TR | 155,708 | $5.2M | 0.56% | |
| 51 | EIXEDISON INTL | 92,075 | $5.1M | 0.55% | |
| 52 | MRKMERCK & CO INC | 60,628 | $5.1M | 0.55% | |
| 53 | AMGNAMGEN INC | 17,976 | $5.1M | 0.55% | |
| 54 | WDCWESTERN DIGITAL CORP | 42,002 | $5.0M | 0.54% | |
| 55 | COPCONOCOPHILLIPS | 52,734 | $5.0M | 0.54% | |
| 56 | TXNTEXAS INSTRS INC | 27,017 | $5.0M | 0.53% | |
| 57 | PGPROCTER AND GAMBLE CO | 31,726 | $4.9M | 0.52% | |
| 58 | KMBKIMBERLY-CLARK CORP | 38,905 | $4.8M | 0.52% | |
| 59 | AMZNAMAZON COM INC | 21,582 | $4.7M | 0.51% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 54,339 | $4.5M | 0.49% | |
| 61 | VEEVVEEVA SYS INC | 13,772 | $4.1M | 0.44% | |
| 62 | XLRESELECT SECTOR SPDR TR | 97,241 | $4.1M | 0.44% | |
| 63 | IQVIQVIA HLDGS INC | 21,443 | $4.1M | 0.44% | |
| 64 | NVDANVIDIA CORPORATION | 21,526 | $4.0M | 0.43% | |
| 65 | ADIANALOG DEVICES INC | 15,995 | $3.9M | 0.42% | |
| 66 | GOOGALPHABET INC | 15,747 | $3.8M | 0.41% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 20,938 | $3.8M | 0.41% | |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 11,444 | $3.7M | 0.40% | |
| 69 | TPRTAPESTRY INC | 32,293 | $3.7M | 0.39% | |
| 70 | ORCLORACLE CORP | 12,930 | $3.6M | 0.39% | |
| 71 | NEMNEWMONT CORP | 41,842 | $3.5M | 0.38% | |
| 72 | APHAMPHENOL CORP NEW | 28,415 | $3.5M | 0.38% | |
| 73 | CIONCION INVT CORP | 369,344 | $3.5M | 0.38% | |
| 74 | GEGE AEROSPACE | 11,609 | $3.5M | 0.38% | |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,588 | $3.4M | 0.37% | |
| 76 | GDGENERAL DYNAMICS CORP | 9,898 | $3.4M | 0.36% | |
| 77 | MAMASTERCARD INCORPORATED | 5,810 | $3.3M | 0.36% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 19,891 | $3.2M | 0.35% | |
| 79 | APDAIR PRODS & CHEMS INC | 11,718 | $3.2M | 0.34% | |
| 80 | ADBEADOBE INC | 8,903 | $3.1M | 0.34% | |
| 81 | VSTVISTRA CORP | 16,001 | $3.1M | 0.34% | |
| 82 | GEVGE VERNOVA INC | 5,062 | $3.1M | 0.33% | |
| 83 | RCLROYAL CARIBBEAN GROUP | 9,404 | $3.0M | 0.33% | |
| 84 | INTUINTUIT | 4,431 | $3.0M | 0.33% | |
| 85 | BABOEING CO | 13,194 | $2.8M | 0.31% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 114,022 | $2.8M | 0.30% | |
| 87 | WDAYWORKDAY INC | 11,309 | $2.7M | 0.29% | |
| 88 | BILSPDR SERIES TRUST | 28,110 | $2.6M | 0.28% | |
| 89 | HWMHOWMET AEROSPACE INC | 12,763 | $2.5M | 0.27% | |
| 90 | NRANRG ENERGY INC | 14,763 | $2.4M | 0.26% | |
| 91 | JBLJABIL INC | 10,120 | $2.2M | 0.24% | |
| 92 | DGDOLLAR GEN CORP NEW | 19,624 | $2.0M | 0.22% | |
| 93 | DLTRDOLLAR TREE INC | 19,586 | $1.8M | 0.20% | |
| 94 | HOODROBINHOOD MKTS INC | 9,174 | $1.3M | 0.14% | |
| 95 | TSLATESLA INC | 2,868 | $1.3M | 0.14% | |
| 96 | RBLXROBLOX CORP | 8,503 | $1.2M | 0.13% | |
| 97 | DASHDOORDASH INC | 4,287 | $1.2M | 0.13% | |
| 98 | TLNTALEN ENERGY CORP | 2,644 | $1.1M | 0.12% | |
| 99 | SOFISOFI TECHNOLOGIES INC | 41,912 | $1.1M | 0.12% | |
| 100 | CELHCELSIUS HLDGS INC | 19,147 | $1.1M | 0.12% |
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