SMI Advisory Services, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$528.6B
Holdings
56
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAAETF OPPORTUNITIES TRUST | 7,200,535 | $196.9B | 37.25% | |
| 2 | FCTEETF OPPORTUNITIES TRUST | 2,747,906 | $72.3B | 13.68% | |
| 3 | GQ9SPDR GOLD TR | 127,316 | $45.5B | 8.61% | |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,239,406 | $25.7B | 4.85% | |
| 5 | BIVVANGUARD BD INDEX FDS | 318,471 | $24.9B | 4.70% | |
| 6 | IVVISHARES TR | 34,192 | $23.0B | 4.35% | |
| 7 | SDCIUSCF ETF TR | 823,016 | $18.7B | 3.55% | |
| 8 | IWFISHARES TR | 37,966 | $17.8B | 3.38% | |
| 9 | GVALCAMBRIA ETF TR | 594,771 | $17.4B | 3.30% | |
| 10 | VXFVANGUARD INDEX FDS | 65,253 | $13.8B | 2.62% | |
| 11 | XLKSELECT SECTOR SPDR TR | 39,851 | $11.3B | 2.15% | |
| 12 | XMESPDR SERIES TRUST | 110,417 | $10.8B | 2.04% | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 339,343 | $10.1B | 1.92% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 360,722 | $8.8B | 1.66% | |
| 15 | XLYSELECT SECTOR SPDR TR | 14,666 | $3.5B | 0.66% | |
| 16 | XLCSELECT SECTOR SPDR TR | 28,176 | $3.3B | 0.62% | |
| 17 | XLFSELECT SECTOR SPDR TR | 55,424 | $3.0B | 0.56% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,751 | $2.5B | 0.47% | |
| 19 | HUBBHUBBELL INC | 4,196 | $1.7B | 0.33% | |
| 20 | XLISELECT SECTOR SPDR TR | 9,527 | $1.5B | 0.28% | |
| 21 | VOOVANGUARD INDEX FDS | 1,821 | $1.1B | 0.21% | |
| 22 | LLYELI LILLY & CO | 1,085 | $911.2M | 0.17% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 3,545 | $880.3M | 0.17% | |
| 24 | VVVANGUARD INDEX FDS | 2,658 | $822.0M | 0.16% | |
| 25 | NVDANVIDIA CORPORATION | 4,280 | $803.0M | 0.15% | |
| 26 | IBDQISHARES TR | 29,222 | $734.1M | 0.14% | |
| 27 | TJANINNOVATOR ETFS TRUST | 26,563 | $718.6M | 0.14% | |
| 28 | IWBISHARES TR | 1,877 | $689.8M | 0.13% | |
| 29 | SCHKSCHWAB STRATEGIC TR | 19,585 | $632.4M | 0.12% | |
| 30 | XOMEXXON MOBIL CORP | 5,381 | $609.4M | 0.12% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 8,097 | $588.1M | 0.11% | |
| 32 | CWISPDR INDEX SHS FDS | 16,428 | $583.4M | 0.11% | |
| 33 | IWRISHARES TR | 5,818 | $565.7M | 0.11% | |
| 34 | BNDVANGUARD BD INDEX FDS | 7,122 | $529.2M | 0.10% | |
| 35 | SPMDSPDR SERIES TRUST | 7,717 | $444.8M | 0.08% | |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,925 | $370.5M | 0.07% | |
| 37 | HWMHOWMET AEROSPACE INC | 1,925 | $364.3M | 0.07% | |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,919 | $314.1M | 0.06% | |
| 39 | AGGYWISDOMTREE TR | 7,041 | $312.1M | 0.06% | |
| 40 | SPYMSPDR SERIES TRUST | 3,857 | $303.7M | 0.06% | |
| 41 | AVGOBROADCOM INC | 884 | $299.1M | 0.06% | |
| 42 | VUGVANGUARD INDEX FDS | 595 | $286.5M | 0.05% | |
| 43 | SPTMSPDR SERIES TRUST | 3,445 | $279.1M | 0.05% | |
| 44 | SPTSSPDR SERIES TRUST | 9,200 | $269.3M | 0.05% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 1,229 | $267.7M | 0.05% | |
| 46 | VTVVANGUARD INDEX FDS | 1,398 | $262.2M | 0.05% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,390 | $256.1M | 0.05% | |
| 48 | GSUSGOLDMAN SACHS ETF TR | 2,683 | $249.0M | 0.05% | |
| 49 | MSFTMICROSOFT CORP | 480 | $248.3M | 0.05% | |
| 50 | AAPLAPPLE INC | 839 | $216.5M | 0.04% | |
| 51 | MGKVANGUARD WORLD FD | 535 | $216.2M | 0.04% | |
| 52 | ILCVISHARES TR | 2,363 | $214.3M | 0.04% | |
| 53 | UFEBINNOVATOR ETFS TRUST | 5,827 | $208.7M | 0.04% | |
| 54 | IVWISHARES TR | 1,708 | $206.8M | 0.04% | |
| 55 | DNPDNP SELECT INCOME FD INC | 16,573 | $165.2M | 0.03% | |
| 56 | CODXGBPCO-DIAGNOSTICS INC | 28,000 | $10.8M | 0.00% |