13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001129770-25-000008
Total Value
$146.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SHW | 88,239 | $58.8M | 40.13% |
| 2 | Invesco QQQ TRUST | 73935a104 | 54,595 | $32.8M | 22.37% |
| 3 | SPDR Dow Jones Ind | DIA | 61,620 | $28.6M | 19.51% |
| 4 | Ishares Russell | 464287622 | 40,761 | $14.9M | 10.17% |
| 5 | SPDR S&P Mid-Cap 4 | 78464a821 | 5,159 | $3.1M | 2.10% |
| 6 | SPDR S&P Homebuild | 78464a888 | 10,288 | $1.1M | 0.78% |
| 7 | iShares Russell 20 | 464287655 | 4,690 | $1.1M | 0.77% |
| 8 | Amazon Com Inc | AMZN | 4,119 | $904,409 | 0.62% |
| 9 | SPDR Industrial Se | 81369y704 | 5,096 | $785,897 | 0.54% |
| 10 | T J X Cos Inc | 872540109 | 3,754 | $542,554 | 0.37% |
| 11 | Allstate Corporati | ALL-PJ | 2,415 | $518,384 | 0.35% |
| 12 | Home Depot Inc | HD | 1,279 | $518,069 | 0.35% |
| 13 | Pub Svc Enterpise | 744573106 | 5,204 | $434,326 | 0.30% |
| 14 | New Jersey Resourc | NJR | 8,480 | $408,312 | 0.28% |
| 15 | Vanguard Total Sto | 922908769 | 1,144 | $375,416 | 0.26% |
| 16 | Equinix Inc New | EQIX | 442 | $346,429 | 0.24% |
| 17 | Microsoft Corp | MSFT | 541 | $280,303 | 0.19% |
| 18 | Vanguard Growth Et | 922908736 | 569 | $272,898 | 0.19% |
| 19 | Visa Inc Cl A | V | 770 | $262,863 | 0.18% |
| 20 | Apple Inc | AAPL | 1,026 | $261,271 | 0.18% |
| 21 | Vanguard Value | 922908744 | 1,103 | $205,698 | 0.14% |