Proficio Capital Partners LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.6T
Holdings
434
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,218,582 | $138.4B | 8.61% | |
| 2 | VOOVANGUARD INDEX FDS | 226,536 | $128.7B | 8.00% | |
| 3 | GQ9SPDR GOLD TR | 2,354,770 | $110.1B | 6.85% | |
| 4 | MINTPIMCO ETF TR | 762,785 | $76.7B | 4.77% | |
| 5 | IWVISHARES TR | 153,369 | $53.8B | 3.35% | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,786,846 | $50.2B | 3.12% | |
| 7 | NVDANVIDIA CORPORATION | 273,690 | $43.2B | 2.69% | |
| 8 | IWYISHARES TR | 150,033 | $37.0B | 2.30% | |
| 9 | MSFTMICROSOFT CORP | 62,751 | $31.2B | 1.94% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 3,919,280 | $27.9B | 1.74% | |
| 11 | AAPLAPPLE INC | 127,000 | $26.1B | 1.62% | |
| 12 | AMLPALPS ETF TR | 3,370,831 | $23.9B | 1.49% | |
| 13 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 684,180 | $22.4B | 1.39% | |
| 14 | AMZNAMAZON COM INC | 89,509 | $19.6B | 1.22% | |
| 15 | AIQGLOBAL X FDS | 443,374 | $19.4B | 1.20% | |
| 16 | XLUSELECT SECTOR SPDR TR | 8,825,164 | $18.8B | 1.17% | |
| 17 | VTIVANGUARD INDEX FDS | 59,929 | $18.2B | 1.13% | |
| 18 | XYLDGLOBAL X FDS | 8,351,126 | $17.9B | 1.11% | |
| 19 | IVVISHARES TR | 26,605 | $16.5B | 1.03% | |
| 20 | BILSSPDR SERIES TRUST | 164,099 | $16.3B | 1.01% | |
| 21 | VNQVANGUARD INDEX FDS | 14,049,783 | $15.5B | 0.96% | |
| 22 | NDQINVESCO QQQ TR | 2,029,080 | $15.3B | 0.95% | |
| 23 | NEARISHARES U S ETF TR | 275,970 | $14.1B | 0.88% | |
| 24 | XLESELECT SECTOR SPDR TR | 10,174,082 | $13.5B | 0.84% | |
| 25 | GOOGALPHABET INC | 75,628 | $13.4B | 0.83% | |
| 26 | EIPIFIRST TR EXCHNG TRADED FD VI | 12,937,487 | $13.4B | 0.83% | |
| 27 | MTBASIMPLIFY EXCHANGE TRADED FUN | 264,512 | $13.2B | 0.82% | |
| 28 | ISHGISHARES TR | 172,565 | $13.2B | 0.82% | |
| 29 | LLYELI LILLY & CO | 16,806 | $13.1B | 0.81% | |
| 30 | RINGISHARES INC | 287,485 | $12.6B | 0.78% | |
| 31 | HYGISHARES TR | 11,539,295 | $12.0B | 0.75% | |
| 32 | SLVISHARES SILVER TR | 365,975 | $12.0B | 0.75% | |
| 33 | SHVISHARES TR | 89,217 | $9.9B | 0.61% | |
| 34 | VVISA INC | 27,570 | $9.8B | 0.61% | |
| 35 | METAMETA PLATFORMS INC | 12,965 | $9.6B | 0.60% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 164,160 | $9.4B | 0.58% | |
| 37 | WMTWALMART INC | 94,555 | $9.2B | 0.58% | |
| 38 | IGROISHARES TR | 115,943 | $9.1B | 0.57% | |
| 39 | EMBISHARES TR | 8,635,203 | $9.0B | 0.56% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,507 | $9.0B | 0.56% | |
| 41 | GDXVANECK ETF TRUST | 170,618 | $8.9B | 0.55% | |
| 42 | QDTEROUNDHILL ETF TRUST | 9,182,385 | $8.1B | 0.51% | |
| 43 | XDTEROUNDHILL ETF TRUST | 7,283,129 | $8.1B | 0.50% | |
| 44 | JPMJPMORGAN CHASE & CO. | 27,466 | $8.0B | 0.50% | |
| 45 | BXBLACKSTONE INC | 53,221 | $8.0B | 0.50% | |
| 46 | MBBISHARES TR | 83,363 | $7.8B | 0.49% | |
| 47 | NBOSNEUBERGER BERMAN ETF TRUST | 6,924,529 | $7.7B | 0.48% | |
| 48 | GOOGLALPHABET INC | 42,245 | $7.4B | 0.46% | |
| 49 | VGTVANGUARD WORLD FD | 1,544,122 | $7.4B | 0.46% | |
| 50 | SHYISHARES TR | 82,341 | $6.8B | 0.42% | |
| 51 | UBERUBER TECHNOLOGIES INC | 72,882 | $6.8B | 0.42% | |
| 52 | IGFISHARES TR | 5,748,084 | $6.7B | 0.42% | |
| 53 | TMUST-MOBILE US INC | 27,829 | $6.6B | 0.41% | |
| 54 | ORCLORACLE CORP | 28,588 | $6.3B | 0.39% | |
| 55 | VODVODAFONE GROUP PLC NEW | 577,602 | $6.2B | 0.38% | |
| 56 | SHLDGLOBAL X FDS | 100,694 | $6.1B | 0.38% | |
| 57 | AVGOBROADCOM INC | 21,834 | $6.0B | 0.37% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 25,535 | $6.0B | 0.37% | |
| 59 | TAT&T INC | 205,466 | $5.9B | 0.37% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 8,037 | $5.7B | 0.35% | |
| 61 | WWAYFAIR INC | 108,410 | $5.5B | 0.34% | |
| 62 | GLPGLOBAL PARTNERS LP | 102,553 | $5.4B | 0.34% | |
| 63 | AGGISHARES TR | 52,662 | $5.2B | 0.32% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 119,569 | $5.2B | 0.32% | |
| 65 | EMLCVANECK ETF TRUST | 4,792,297 | $5.1B | 0.32% | |
| 66 | PFFISHARES TR | 4,830,928 | $5.0B | 0.31% | |
| 67 | BXSLBLACKSTONE SECD LENDING FD | 145,861 | $4.5B | 0.28% | |
| 68 | KKRKKR & CO INC | 33,181 | $4.4B | 0.27% | |
| 69 | HDHOME DEPOT INC | 12,012 | $4.4B | 0.27% | |
| 70 | CQQQINVESCO EXCH TRADED FD TR II | 93,100 | $4.1B | 0.26% | |
| 71 | TSLATESLA INC | 12,412 | $3.9B | 0.25% | |
| 72 | MLPXGLOBAL X FDS | 2,820,089 | $3.9B | 0.24% | |
| 73 | SGOLETFS GOLD TR | 120,423 | $3.8B | 0.24% | |
| 74 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,427 | $3.8B | 0.23% | |
| 75 | LRCXLAM RESEARCH CORP | 37,032 | $3.6B | 0.22% | |
| 76 | NFLXNETFLIX INC | 2,675 | $3.6B | 0.22% | |
| 77 | UTESETFIS SER TR I | 2,811,223 | $3.6B | 0.22% | |
| 78 | DJPBARCLAYS BANK PLC | 100,575 | $3.4B | 0.21% | |
| 79 | VPUVANGUARD WORLD FD | 19,081 | $3.4B | 0.21% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,291 | $3.3B | 0.20% | |
| 81 | ADIANALOG DEVICES INC | 13,607 | $3.2B | 0.20% | |
| 82 | RSPUINVESCO EXCHANGE TRADED FD T | 2,824,217 | $3.1B | 0.19% | |
| 83 | PYLDPIMCO ETF TR | 114,820 | $3.0B | 0.19% | |
| 84 | FLUTFLUTTER ENTMT PLC | 10,654 | $3.0B | 0.19% | |
| 85 | HYSPIMCO ETF TR | 2,897,779 | $2.9B | 0.18% | |
| 86 | CDXSIMPLIFY EXCHANGE TRADED FUN | 2,900,460 | $2.9B | 0.18% | |
| 87 | VOOGVANGUARD ADMIRAL FDS INC | 1,963,338 | $2.9B | 0.18% | |
| 88 | INFLLISTED FDS TR | 66,315 | $2.8B | 0.17% | |
| 89 | CSCOCISCO SYS INC | 35,123 | $2.4B | 0.15% | |
| 90 | CORZCORE SCIENTIFIC INC NEW | 134,285 | $2.3B | 0.14% | |
| 91 | IVWISHARES TR | 1,590,498 | $2.3B | 0.14% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 11,152 | $2.3B | 0.14% | |
| 93 | VYMIVANGUARD WHITEHALL FDS | 1,771,003 | $2.2B | 0.14% | |
| 94 | DISDISNEY WALT CO | 17,918 | $2.2B | 0.14% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 15,512 | $2.2B | 0.14% | |
| 96 | CVXCHEVRON CORP NEW | 15,278 | $2.2B | 0.14% | |
| 97 | DTDYNATRACE INC | 39,275 | $2.2B | 0.13% | |
| 98 | COPCONOCOPHILLIPS | 23,401 | $2.1B | 0.13% | |
| 99 | MAMASTERCARD INCORPORATED | 3,632 | $2.0B | 0.13% | |
| 100 | QTUMETF SER SOLUTIONS | 21,844 | $2.0B | 0.12% |
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