PRUDENT INVESTORS NETWORK, INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$351.1B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 908,202 | $41.5B | 11.81% | |
| 2 | EMBDGLOBAL X FDS | 1,608,612 | $36.7B | 10.47% | |
| 3 | IEFISHARES TR | 319,195 | $30.4B | 8.67% | |
| 4 | IAGGISHARES TR | 602,061 | $30.1B | 8.57% | |
| 5 | XLFSELECT SECTOR SPDR TR | 473,379 | $23.6B | 6.72% | |
| 6 | VOVANGUARD INDEX FDS | 77,000 | $19.9B | 5.67% | |
| 7 | NDQINVESCO QQQ TR | 42,290 | $19.8B | 5.65% | |
| 8 | IDEVISHARES TR | 246,285 | $17.0B | 4.83% | |
| 9 | XLESELECT SECTOR SPDR TR | 161,920 | $15.1B | 4.31% | |
| 10 | MTUMISHARES TR | 72,416 | $14.6B | 4.17% | |
| 11 | COWZPACER FDS TR | 264,803 | $14.5B | 4.13% | |
| 12 | XLVSELECT SECTOR SPDR TR | 75,391 | $11.0B | 3.14% | |
| 13 | SGOVISHARES TR | 104,880 | $10.6B | 3.01% | |
| 14 | XLFISELECT SECTOR SPDR TR | 113,452 | $9.3B | 2.64% | |
| 15 | AMZNAMAZON COM INC | 46,376 | $8.8B | 2.51% | |
| 16 | AIQGLOBAL X FDS | 228,902 | $8.3B | 2.37% | |
| 17 | MSFTMICROSOFT CORP | 21,590 | $8.1B | 2.31% | |
| 18 | XLUSELECT SECTOR SPDR TR | 96,320 | $7.6B | 2.16% | |
| 19 | BONDPIMCO ETF TR | 48,700 | $4.5B | 1.28% | |
| 20 | AAPLAPPLE INC | 11,500 | $2.6B | 0.73% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,795 | $1.7B | 0.48% | |
| 22 | EMBISHARES TR | 11,107 | $1.0B | 0.29% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,617 | $861.2M | 0.25% | |
| 24 | XOMEXXON MOBIL CORP | 6,699 | $796.7M | 0.23% | |
| 25 | LMTLOCKHEED MARTIN CORP | 1,709 | $763.4M | 0.22% | |
| 26 | LLYELI LILLY & CO | 885 | $730.9M | 0.21% | |
| 27 | ABBVABBVIE INC | 3,480 | $729.0M | 0.21% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 25,604 | $641.1M | 0.18% | |
| 29 | PANWPALO ALTO NETWORKS INC | 3,600 | $614.3M | 0.17% | |
| 30 | IYWISHARES TR | 3,751 | $526.8M | 0.15% | |
| 31 | IUSVISHARES TR | 5,577 | $514.7M | 0.15% | |
| 32 | VVISA INC | 1,433 | $502.2M | 0.14% | |
| 33 | ABTABBOTT LABS | 3,458 | $458.7M | 0.13% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 15,518 | $412.5M | 0.12% | |
| 35 | JPMJPMORGAN CHASE & CO. | 1,572 | $385.6M | 0.11% | |
| 36 | NVDANVIDIA CORPORATION | 3,555 | $385.3M | 0.11% | |
| 37 | PHBINVESCO EXCH TRADED FD TR II | 21,002 | $379.3M | 0.11% | |
| 38 | SCHASCHWAB STRATEGIC TR | 16,167 | $378.8M | 0.11% | |
| 39 | AQLTISHARES TR | 15,206 | $349.5M | 0.10% | |
| 40 | VHTVANGUARD WORLD FD | 1,262 | $334.1M | 0.10% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,980 | $328.7M | 0.09% | |
| 42 | GVIISHARES TR | 2,896 | $307.0M | 0.09% | |
| 43 | VBRVANGUARD INDEX FDS | 1,628 | $303.3M | 0.09% | |
| 44 | IYFISHARES TR | 2,452 | $276.7M | 0.08% | |
| 45 | ASMLASML HOLDING N V | 410 | $271.7M | 0.08% | |
| 46 | EDCONSOLIDATED EDISON INC | 2,404 | $265.9M | 0.08% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 455 | $248.6M | 0.07% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 499 | $247.1M | 0.07% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 461 | $241.4M | 0.07% | |
| 50 | GOOGALPHABET INC | 1,488 | $232.5M | 0.07% | |
| 51 | WECWEC ENERGY GROUP INC | 2,040 | $222.3M | 0.06% | |
| 52 | WMTWALMART INC | 2,506 | $220.0M | 0.06% | |
| 53 | VOEVANGUARD INDEX FDS | 1,353 | $217.2M | 0.06% | |
| 54 | ITOTISHARES TR | 1,768 | $215.7M | 0.06% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 10,822 | $214.1M | 0.06% | |
| 56 | AXPAMERICAN EXPRESS CO | 773 | $208.0M | 0.06% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 851 | $207.7M | 0.06% | |
| 58 | GQ9SPDR GOLD TR | 707 | $203.7M | 0.06% | |
| 59 | HLHECLA MNG CO | 13,793 | $76.7M | 0.02% | |
| 60 | NICEIT 0 09/15/25NICE LTD | 12,000 | $11.7M | 0.00% | |
| 61 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 11,000 | $10.7M | 0.00% | |
| 62 | CABO 1.125 03/15/28CABLE ONE INC | 10,000 | $7.9M | 0.00% |