13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002620
Total Value
$357.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 76,818 | $39.5M | 11.05% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 665,772 | $31.2M | 8.72% |
| 3 | PAN AMERN SILVER CORP | 697900108 | 943,173 | $24.4M | 6.82% |
| 4 | TESLA INC | TSLA | 68,558 | $17.8M | 4.97% |
| 5 | BLOCK INC | BSQKZ | 18,340,000 | $17.4M | 4.87% |
| 6 | HESS MIDSTREAM LP | HESM | 352,067 | $14.9M | 4.17% |
| 7 | ALPHABET INC | GOOG | 86,273 | $13.5M | 3.77% |
| 8 | NEWMONT CORP | NEMCL | 272,700 | $13.2M | 3.68% |
| 9 | NEWELL BRANDS INC | NWL | 1,643,001 | $10.2M | 2.85% |
| 10 | ISHARES TR | 46429B655 | 162,935 | $8.3M | 2.33% |
| 11 | ALTRIA GROUP INC | MO | 123,182 | $7.4M | 2.07% |
| 12 | WHIRLPOOL CORP | WHR-PA | 80,705 | $7.3M | 2.04% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,200 | $6.8M | 1.91% |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 405,421 | $6.2M | 1.74% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 55,226 | $6.0M | 1.68% |
| 16 | BARRICK GOLD CORP | 067901108 | 294,045 | $5.7M | 1.60% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 70,241 | $5.5M | 1.53% |
| 18 | EXXON MOBIL CORP | XOM | 45,490 | $5.4M | 1.51% |
| 19 | ALPS ETF TR | 00162Q452 | 97,261 | $5.1M | 1.41% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 194,820 | $4.7M | 1.31% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 59,567 | $4.2M | 1.18% |
| 22 | ISHARES GOLD TR | IAU | 68,686 | $4.0M | 1.13% |
| 23 | FIRST SOLAR INC | FSLR | 31,394 | $4.0M | 1.11% |
| 24 | MICROSOFT CORP | MSFT | 10,452 | $3.9M | 1.10% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 40,431 | $3.8M | 1.06% |
| 26 | AMGEN INC | AMGN | 11,007 | $3.4M | 0.96% |
| 27 | CHEVRON CORP NEW | CVX | 18,874 | $3.2M | 0.88% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 37,325 | $3.2M | 0.88% |
| 29 | CONOCOPHILLIPS | COP | 27,462 | $2.9M | 0.81% |
| 30 | FREEPORT-MCMORAN INC | FCX | 76,127 | $2.9M | 0.81% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 115,066 | $2.9M | 0.80% |
| 32 | PROSHARES TR | 74349Y753 | 62,894 | $2.8M | 0.78% |
| 33 | SPDR SER TR | 78464A805 | 35,840 | $2.4M | 0.68% |
| 34 | CHENIERE ENERGY INC | LNG | 10,294 | $2.4M | 0.67% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 83,301 | $2.4M | 0.66% |
| 36 | SPROTT PHYSICAL SILVER TR | SII | 194,345 | $2.3M | 0.63% |
| 37 | GLOBAL X FDS | 37960A529 | 47,775 | $2.2M | 0.62% |
| 38 | GLOBAL X FDS | 37954Y848 | 53,080 | $2.1M | 0.59% |
| 39 | SPDR GOLD TR | GLD | 6,795 | $2.0M | 0.55% |
| 40 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 55,580 | $1.9M | 0.53% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 8,759 | $1.8M | 0.51% |
| 42 | ISHARES SILVER TR | SLV | 51,169 | $1.6M | 0.44% |
| 43 | APPLE INC | AAPL | 7,101 | $1.6M | 0.44% |
| 44 | ISHARES TR | 464287242 | 13,758 | $1.5M | 0.42% |
| 45 | ISHARES TR | 464287614 | 4,051 | $1.5M | 0.41% |
| 46 | SPDR INDEX SHS FDS | 78463X202 | 26,869 | $1.5M | 0.41% |
| 47 | ELI LILLY & CO | LLY | 1,682 | $1.4M | 0.39% |
| 48 | BWX TECHNOLOGIES INC | BWXT | 13,600 | $1.3M | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 10,067 | $1.3M | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 11,029 | $1.2M | 0.33% |
| 51 | INVESCO QQQ TR | IVZ | 2,325 | $1.1M | 0.31% |
| 52 | ABBVIE INC | ABBV | 5,075 | $1.1M | 0.30% |
| 53 | ISHARES TR | 464287648 | 4,024 | $1.0M | 0.29% |
| 54 | VOLATILITY SHS TR | 92864M301 | 28,650 | $1.0M | 0.28% |
| 55 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 33,428 | $1.0M | 0.28% |
| 56 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 32,418 | $957,628 | 0.27% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 24,249 | $906,924 | 0.25% |
| 58 | EQT CORP | EQT | 16,824 | $898,905 | 0.25% |
| 59 | ISHARES TR | 46429B697 | 9,080 | $850,390 | 0.24% |
| 60 | AT&T INC | T-PC | 30,038 | $849,486 | 0.24% |
| 61 | SPINNAKER ETF SERIES | 84858T772 | 25,300 | $848,309 | 0.24% |
| 62 | PFIZER INC | PFE | 33,472 | $848,193 | 0.24% |
| 63 | MICROSTRATEGY INC | STRK | 2,911 | $839,154 | 0.23% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,353 | $833,740 | 0.23% |
| 65 | MEDTRONIC PLC | MDT | 9,039 | $812,252 | 0.23% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,420 | $810,027 | 0.23% |
| 67 | SAN JUAN BASIN RTY TR | 798241105 | 144,943 | $801,535 | 0.22% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 5,949 | $786,637 | 0.22% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 22,795 | $765,456 | 0.21% |
| 70 | ISHARES TR | 464288414 | 6,951 | $732,914 | 0.21% |
| 71 | BROADCOM INC | AVGO | 4,242 | $710,239 | 0.20% |
| 72 | SPDR SER TR | 78468R549 | 9,848 | $702,788 | 0.20% |
| 73 | DISNEY WALT CO | 254687106 | 6,979 | $688,858 | 0.19% |
| 74 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $669,000 | 0.19% |
| 75 | NEW GOLD INC CDA | 644535106 | 175,740 | $651,996 | 0.18% |
| 76 | QUALCOMM INC | QCOM | 4,070 | $625,220 | 0.17% |
| 77 | SPDR S&P 500 ETF TR | SPY | 987 | $552,070 | 0.15% |
| 78 | ISHARES TR | 46432F339 | 3,152 | $538,564 | 0.15% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,500 | $508,235 | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 19,565 | $489,908 | 0.14% |
| 81 | SOUTHERN COPPER CORP | SCCO | 5,148 | $481,133 | 0.13% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,500 | $467,805 | 0.13% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $415,200 | 0.12% |
| 84 | ISHARES TR | 464287481 | 3,458 | $406,262 | 0.11% |
| 85 | ISHARES TR | 464288588 | 4,184 | $392,376 | 0.11% |
| 86 | DANAHER CORPORATION | 235851102 | 1,823 | $373,768 | 0.10% |
| 87 | ISHARES TR | 464287226 | 3,701 | $366,131 | 0.10% |
| 88 | WALMART INC | WMT | 4,053 | $355,852 | 0.10% |
| 89 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 14,227 | $351,407 | 0.10% |
| 90 | KRANESHARES TRUST | 500767306 | 9,973 | $348,158 | 0.10% |
| 91 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,793 | $335,867 | 0.09% |
| 92 | DOMINION ENERGY INC | D | 5,961 | $334,233 | 0.09% |
| 93 | ISHARES TR | 464287200 | 548 | $307,922 | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 6,169 | $307,278 | 0.09% |
| 95 | GLOBAL X FDS | 37954Y830 | 7,351 | $287,218 | 0.08% |
| 96 | LABCORP HOLDINGS INC | LH | 1,208 | $281,150 | 0.08% |
| 97 | ISHARES TR | 46434V613 | 5,690 | $262,196 | 0.07% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,952 | $257,868 | 0.07% |
| 99 | BHP GROUP LTD | BHPLF | 5,276 | $256,098 | 0.07% |
| 100 | GLOBAL X FDS | 37954Y673 | 6,784 | $255,957 | 0.07% |
| 101 | NUTRIEN LTD | NTR | 5,000 | $248,350 | 0.07% |
| 102 | PERMIAN BASIN RTY TR | 714236106 | 25,000 | $247,750 | 0.07% |
| 103 | WISDOMTREE TR | WT | 4,902 | $246,718 | 0.07% |
| 104 | SSGA ACTIVE TR | 78470P507 | 9,225 | $238,743 | 0.07% |
| 105 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 10,750 | $235,855 | 0.07% |
| 106 | ISHARES TR | 46432F842 | 3,095 | $234,137 | 0.07% |
| 107 | FIRST MAJESTIC SILVER CORP | AG | 33,667 | $225,230 | 0.06% |
| 108 | WISDOMTREE TR | WT | 2,256 | $223,708 | 0.06% |
| 109 | BLOCK INC | BSQKZ | 4,095 | $222,482 | 0.06% |
| 110 | PROSHARES TR | 74347G416 | 10,100 | $216,746 | 0.06% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,234 | $210,570 | 0.06% |
| 112 | VANGUARD STAR FDS | 921909768 | 3,350 | $208,035 | 0.06% |
| 113 | GOLD ROYALTY CORP | GROY-WT | 112,200 | $161,568 | 0.05% |
| 114 | TRX GOLD CORPORATION | TRX | 238,483 | $74,169 | 0.02% |