13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001599
Total Value
$344.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 155,848 | $24.1M | 7.00% |
| 2 | VANECK ETF TRUST | 92189F106 | 423,016 | $19.4M | 5.65% |
| 3 | SPDR GOLD TR | GLD | 59,211 | $17.1M | 4.96% |
| 4 | ALPHABET INC | GOOG | 91,787 | $14.3M | 4.17% |
| 5 | APPLE INC | AAPL | 61,548 | $13.7M | 3.97% |
| 6 | AMAZON COM INC | AMZN | 66,693 | $12.7M | 3.69% |
| 7 | SPDR SER TR | 78464A516 | 539,326 | $11.8M | 3.42% |
| 8 | MICROSOFT CORP | MSFT | 28,917 | $10.9M | 3.15% |
| 9 | CISCO SYS INC | CSCO | 160,793 | $9.9M | 2.88% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 165,369 | $8.4M | 2.43% |
| 11 | ISHARES TR | 464287184 | 226,956 | $8.1M | 2.36% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 95,466 | $7.5M | 2.19% |
| 13 | KRANESHARES TRUST | 500767306 | 204,226 | $7.1M | 2.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,441 | $6.6M | 1.92% |
| 15 | ISHARES TR | 46429B267 | 265,255 | $6.1M | 1.77% |
| 16 | ISHARES TR | 46432F842 | 77,708 | $5.9M | 1.71% |
| 17 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 94,674 | $5.8M | 1.69% |
| 18 | VANECK BITCOIN ETF | HODL | 246,438 | $5.7M | 1.67% |
| 19 | SPDR SER TR | 78464A334 | 216,859 | $5.7M | 1.65% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79,143 | $5.6M | 1.61% |
| 21 | SPDR SER TR | 78464A763 | 40,578 | $5.5M | 1.60% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 109,504 | $5.5M | 1.59% |
| 23 | ISHARES TR | 46432F339 | 29,931 | $5.1M | 1.49% |
| 24 | VANECK ETF TRUST | 92189F643 | 53,089 | $4.7M | 1.36% |
| 25 | ELI LILLY & CO | LLY | 5,559 | $4.6M | 1.33% |
| 26 | VANGUARD INSTL INDEX FD | 922040852 | 59,186 | $4.5M | 1.30% |
| 27 | ISHARES TR | 464288679 | 38,870 | $4.3M | 1.25% |
| 28 | GLOBAL X FDS | 37954Y178 | 416,118 | $4.1M | 1.20% |
| 29 | TCW ETF TRUST | 29287L205 | 58,411 | $4.1M | 1.18% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,702 | $3.9M | 1.14% |
| 31 | VANGUARD INSTL INDEX FD | 922040845 | 51,633 | $3.9M | 1.13% |
| 32 | AMPLIFY ETF TR | 032108409 | 91,503 | $3.7M | 1.08% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 56,601 | $3.5M | 1.01% |
| 34 | INNOVATOR ETFS TRUST | INHD | 88,007 | $3.0M | 0.88% |
| 35 | PACER FDS TR | 69374H881 | 54,567 | $3.0M | 0.87% |
| 36 | ISHARES INC | 46434G103 | 53,634 | $2.9M | 0.84% |
| 37 | ISHARES GOLD TR | IAU | 49,027 | $2.9M | 0.84% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 54,168 | $2.5M | 0.73% |
| 39 | VANECK ETF TRUST | 92189F130 | 77,079 | $2.3M | 0.68% |
| 40 | INVESCO ACTVELY MNGD ETC FD | IVZ | 167,602 | $2.3M | 0.66% |
| 41 | ISHARES TR | 464288281 | 24,242 | $2.2M | 0.64% |
| 42 | VANECK ETF TRUST | 92189F676 | 10,046 | $2.1M | 0.62% |
| 43 | ISHARES INC | 464286582 | 27,016 | $2.1M | 0.60% |
| 44 | ISHARES INC | 464286327 | 133,785 | $2.0M | 0.58% |
| 45 | VISA INC | V | 5,588 | $2.0M | 0.57% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 28,052 | $1.8M | 0.51% |
| 47 | WISDOMTREE TR | WT | 22,001 | $1.8M | 0.51% |
| 48 | MANAGED PORTFOLIO SERIES | 56167R606 | 49,447 | $1.7M | 0.49% |
| 49 | ISHARES TR | 464289867 | 29,406 | $1.7M | 0.49% |
| 50 | TESLA INC | TSLA | 6,139 | $1.6M | 0.46% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 14,581 | $1.6M | 0.46% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,422 | $1.5M | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 13,288 | $1.4M | 0.42% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,510 | $1.4M | 0.41% |
| 55 | ISHARES SILVER TR | SLV | 45,978 | $1.4M | 0.41% |
| 56 | VANGUARD WORLD FD | 92204A306 | 9,941 | $1.3M | 0.37% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,378 | $1.3M | 0.37% |
| 58 | ORACLE CORP | ORCL-PD | 8,771 | $1.2M | 0.36% |
| 59 | ENERGY TRANSFER L P | ET-PI | 63,700 | $1.2M | 0.34% |
| 60 | ISHARES TR | 464288794 | 7,752 | $1.1M | 0.32% |
| 61 | HEICO CORP NEW | HEI-A | 3,862 | $1.0M | 0.30% |
| 62 | ETF SER SOLUTIONS | 26922A321 | 18,890 | $1.0M | 0.30% |
| 63 | META PLATFORMS INC | META | 1,518 | $874,914 | 0.25% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 31,050 | $868,158 | 0.25% |
| 65 | TRANSDIGM GROUP INC | TDG | 596 | $824,441 | 0.24% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,397 | $781,602 | 0.23% |
| 67 | BLACKSTONE INC | BX | 5,320 | $743,630 | 0.22% |
| 68 | ARISTA NETWORKS INC | ANET | 9,252 | $716,845 | 0.21% |
| 69 | ISHARES TR | 46429B598 | 13,504 | $695,186 | 0.20% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 8,093 | $683,049 | 0.20% |
| 71 | ISHARES TR | 464287234 | 15,478 | $676,389 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 3,180 | $656,606 | 0.19% |
| 73 | MPLX LP | MPLXP | 11,635 | $622,705 | 0.18% |
| 74 | NETFLIX INC | NFLX | 663 | $618,267 | 0.18% |
| 75 | SPDR SER TR | 78464A631 | 3,721 | $597,927 | 0.17% |
| 76 | GE VERNOVA INC | GEV | 1,940 | $592,243 | 0.17% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,031 | $589,783 | 0.17% |
| 78 | ULTA BEAUTY INC | ULTA | 1,572 | $576,201 | 0.17% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 12,500 | $557,500 | 0.16% |
| 80 | CNX RES CORP | CNX | 17,410 | $548,067 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 4,121 | $540,139 | 0.16% |
| 82 | CHEVRON CORP NEW | CVX | 3,170 | $530,309 | 0.15% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,123 | $518,418 | 0.15% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,730 | $510,340 | 0.15% |
| 85 | DIMENSIONAL ETF TRUST | 25434V781 | 17,480 | $509,018 | 0.15% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,940 | $501,024 | 0.15% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,959 | $490,721 | 0.14% |
| 88 | THE TRADE DESK INC | 88339J105 | 8,600 | $470,592 | 0.14% |
| 89 | MASTERCARD INCORPORATED | MA | 857 | $469,739 | 0.14% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 5,871 | $459,616 | 0.13% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $427,950 | 0.12% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 13,359 | $411,457 | 0.12% |
| 93 | ISHARES TR | 464287176 | 3,692 | $410,144 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908363 | 768 | $394,434 | 0.11% |
| 95 | INVESCO QQQ TR | IVZ | 834 | $391,079 | 0.11% |
| 96 | DANAHER CORPORATION | 235851102 | 1,846 | $378,430 | 0.11% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 1,516 | $371,875 | 0.11% |
| 98 | BARRICK GOLD CORP | 067901108 | 17,600 | $342,144 | 0.10% |
| 99 | S&P GLOBAL INC | SPGI | 652 | $331,281 | 0.10% |
| 100 | VANGUARD WORLD FD | 92204A702 | 610 | $330,852 | 0.10% |
| 101 | BANK MONTREAL QUE | 063671101 | 3,425 | $327,122 | 0.10% |
| 102 | REPUBLIC SVCS INC | 760759100 | 1,330 | $322,073 | 0.09% |
| 103 | PEPSICO INC | PEP | 2,108 | $316,074 | 0.09% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,781 | $312,084 | 0.09% |
| 105 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 11,811 | $306,136 | 0.09% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 3,801 | $295,072 | 0.09% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,615 | $290,216 | 0.08% |
| 108 | ISHARES TR | 464288661 | 2,427 | $286,714 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908744 | 1,540 | $266,020 | 0.08% |
| 110 | INNOVATOR ETFS TRUST | INHD | 4,294 | $257,755 | 0.07% |
| 111 | ISHARES TR | 464287432 | 2,823 | $256,978 | 0.07% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $256,547 | 0.07% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 1,976 | $254,797 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 5,050 | $251,541 | 0.07% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $238,474 | 0.07% |
| 116 | HP INC | HPQ | 8,050 | $222,905 | 0.06% |
| 117 | HECLA MNG CO | 422704106 | 39,114 | $217,474 | 0.06% |
| 118 | FREEPORT-MCMORAN INC | FCX | 5,590 | $211,637 | 0.06% |
| 119 | CARLYLE GROUP INC | CGABL | 4,778 | $208,273 | 0.06% |
| 120 | NATURAL RESOURCE PARTNERS L | 63900P608 | 2,000 | $207,800 | 0.06% |
| 121 | PROSHARES TR | 74349Y753 | 4,500 | $200,520 | 0.06% |
| 122 | VULCAN MATLS CO | 929160109 | 859 | $200,405 | 0.06% |
| 123 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $188,750 | 0.05% |
| 124 | SEABRIDGE GOLD INC | SA | 10,300 | $120,201 | 0.03% |
| 125 | CLEVELAND-CLIFFS INC NEW | CLF | 14,000 | $115,080 | 0.03% |
| 126 | DIREXION SHS ETF TR | 25460E265 | 11,197 | $79,723 | 0.02% |