13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002951
Total Value
$372.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 151,128 | $26.6M | 7.15% |
| 2 | SPDR SERIES TRUST | 78464A334 | 824,784 | $23.2M | 6.22% |
| 3 | VANECK ETF TRUST | 92189F106 | 354,781 | $18.5M | 4.96% |
| 4 | AMAZON COM INC | AMZN | 64,940 | $14.2M | 3.83% |
| 5 | SPDR GOLD TR | GLD | 45,250 | $13.8M | 3.71% |
| 6 | ALPHABET INC | GOOG | 77,397 | $13.7M | 3.69% |
| 7 | VANECK ETF TRUST | 92189F676 | 41,588 | $11.6M | 3.12% |
| 8 | CISCO SYS INC | CSCO | 160,793 | $11.2M | 3.00% |
| 9 | APPLE INC | AAPL | 53,549 | $11.0M | 2.95% |
| 10 | ISHARES TR | 464287515 | 93,648 | $10.3M | 2.75% |
| 11 | MICROSOFT CORP | MSFT | 19,362 | $9.6M | 2.59% |
| 12 | ISHARES TR | 464287390 | 331,765 | $8.7M | 2.34% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 94,174 | $7.7M | 2.07% |
| 14 | VANECK BITCOIN ETF | HODL | 249,365 | $7.6M | 2.04% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,215 | $7.3M | 1.97% |
| 16 | GLOBAL X FDS | 37954Y871 | 186,794 | $7.2M | 1.95% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 129,340 | $6.5M | 1.75% |
| 18 | ISHARES TR | 46432F842 | 75,985 | $6.3M | 1.70% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 121,239 | $6.1M | 1.65% |
| 20 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 91,811 | $5.9M | 1.58% |
| 21 | ISHARES TR | 464288679 | 51,938 | $5.7M | 1.54% |
| 22 | ISHARES INC | 46434G103 | 92,390 | $5.5M | 1.49% |
| 23 | SPDR SERIES TRUST | 78464A763 | 40,667 | $5.5M | 1.48% |
| 24 | ISHARES TR | 46432F339 | 29,362 | $5.4M | 1.44% |
| 25 | TCW ETF TRUST | 29287L205 | 58,034 | $5.2M | 1.41% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,121 | $4.4M | 1.19% |
| 27 | GLOBAL X FDS | 37954Y178 | 405,970 | $4.4M | 1.17% |
| 28 | ELI LILLY & CO | LLY | 5,219 | $4.1M | 1.09% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,969 | $4.0M | 1.07% |
| 30 | AMPLIFY ETF TR | 032108409 | 92,596 | $3.9M | 1.06% |
| 31 | TCW ETF TRUST | 29287L601 | 102,732 | $3.6M | 0.97% |
| 32 | VANECK ETF TRUST | 92189F643 | 37,621 | $3.5M | 0.95% |
| 33 | SPINNAKER ETF SERIES | 84858T772 | 80,039 | $3.5M | 0.93% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 31,764 | $3.2M | 0.85% |
| 35 | INNOVATOR ETFS TRUST | INHD | 92,851 | $3.0M | 0.81% |
| 36 | PACER FDS TR | 69374H881 | 52,912 | $2.9M | 0.78% |
| 37 | ISHARES GOLD TR | IAU | 46,118 | $2.9M | 0.77% |
| 38 | VANGUARD INSTL INDEX FD | 922040845 | 37,696 | $2.8M | 0.77% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 55,166 | $2.7M | 0.74% |
| 40 | VANECK ETF TRUST | 92189F130 | 82,607 | $2.6M | 0.69% |
| 41 | SPDR SERIES TRUST | 78464A516 | 102,231 | $2.4M | 0.65% |
| 42 | NVIDIA CORPORATION | NVDA | 14,275 | $2.3M | 0.61% |
| 43 | ISHARES INC | 464286582 | 26,521 | $2.3M | 0.60% |
| 44 | GLOBAL X FDS | 37954Y236 | 117,031 | $2.2M | 0.59% |
| 45 | VANGUARD INSTL INDEX FD | 922040852 | 28,695 | $2.2M | 0.58% |
| 46 | ISHARES TR | 464289867 | 33,568 | $2.1M | 0.56% |
| 47 | VISA INC | V | 5,588 | $2.0M | 0.53% |
| 48 | ORACLE CORP | ORCL-PD | 8,755 | $1.9M | 0.51% |
| 49 | WISDOMTREE TR | WT | 21,320 | $1.8M | 0.48% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 14,981 | $1.8M | 0.48% |
| 51 | MANAGED PORTFOLIO SERIES | 56167R606 | 49,111 | $1.8M | 0.48% |
| 52 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 15,637 | $1.7M | 0.47% |
| 53 | ISHARES TR | 464287176 | 14,606 | $1.6M | 0.43% |
| 54 | ISHARES SILVER TR | SLV | 47,341 | $1.6M | 0.42% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,510 | $1.5M | 0.40% |
| 56 | ISHARES TR | 464288281 | 15,268 | $1.4M | 0.38% |
| 57 | HEICO CORP NEW | HEI-A | 3,895 | $1.3M | 0.34% |
| 58 | META PLATFORMS INC | META | 1,670 | $1.2M | 0.33% |
| 59 | GE VERNOVA INC | GEV | 2,177 | $1.2M | 0.31% |
| 60 | INVESCO QQQ TR | IVZ | 2,088 | $1.2M | 0.31% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 8,093 | $1.1M | 0.30% |
| 62 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.1M | 0.29% |
| 63 | ISHARES TR | 46429B598 | 17,212 | $958,364 | 0.26% |
| 64 | ULTA BEAUTY INC | ULTA | 2,024 | $946,868 | 0.25% |
| 65 | ARISTA NETWORKS INC | ANET | 9,252 | $946,572 | 0.25% |
| 66 | TRANSDIGM GROUP INC | TDG | 606 | $921,508 | 0.25% |
| 67 | NETFLIX INC | NFLX | 663 | $887,843 | 0.24% |
| 68 | ISHARES INC | 464286822 | 14,535 | $880,240 | 0.24% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,358 | $838,793 | 0.23% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 31,050 | $822,825 | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 3,180 | $805,271 | 0.22% |
| 72 | BLACKSTONE INC | BX | 5,320 | $795,766 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908538 | 2,779 | $790,320 | 0.21% |
| 74 | SPDR SERIES TRUST | 78464A631 | 3,721 | $784,908 | 0.21% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 9,571 | $758,693 | 0.20% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,018 | $643,702 | 0.17% |
| 77 | THE TRADE DESK INC | 88339J105 | 8,600 | $619,114 | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 4,121 | $607,930 | 0.16% |
| 79 | MPLX LP | MPLXP | 11,635 | $599,319 | 0.16% |
| 80 | DIMENSIONAL ETF TRUST | 25434V781 | 16,311 | $536,795 | 0.14% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 5,677 | $518,010 | 0.14% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,230 | $505,073 | 0.14% |
| 83 | ISHARES INC | 464286327 | 27,505 | $489,864 | 0.13% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,730 | $488,087 | 0.13% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,587 | $460,087 | 0.12% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,959 | $451,987 | 0.12% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $441,000 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908363 | 768 | $435,972 | 0.12% |
| 89 | WELLS FARGO CO NEW | 949746101 | 5,436 | $435,532 | 0.12% |
| 90 | VANGUARD WORLD FD | 92204A702 | 610 | $404,601 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908744 | 2,238 | $395,544 | 0.11% |
| 92 | BANK MONTREAL QUE | 063671101 | 3,425 | $378,908 | 0.10% |
| 93 | BARRICK MNG CORP | 06849F108 | 17,600 | $366,432 | 0.10% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 11,512 | $361,477 | 0.10% |
| 95 | S&P GLOBAL INC | SPGI | 652 | $343,793 | 0.09% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 3,801 | $341,330 | 0.09% |
| 97 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 11,820 | $336,458 | 0.09% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,615 | $335,306 | 0.09% |
| 99 | VANGUARD WORLD FD | 92204A306 | 2,793 | $332,702 | 0.09% |
| 100 | DANAHER CORPORATION | 235851102 | 1,677 | $331,275 | 0.09% |
| 101 | MASTERCARD INCORPORATED | MA | 579 | $325,363 | 0.09% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,781 | $322,179 | 0.09% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,951 | $310,823 | 0.08% |
| 104 | CHEVRON CORP NEW | CVX | 2,101 | $300,842 | 0.08% |
| 105 | INNOVATOR ETFS TRUST | INHD | 4,294 | $292,250 | 0.08% |
| 106 | PEPSICO INC | PEP | 2,108 | $278,340 | 0.07% |
| 107 | REPUBLIC SVCS INC | 760759100 | 1,110 | $273,737 | 0.07% |
| 108 | BROADCOM INC | AVGO | 979 | $269,861 | 0.07% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $269,237 | 0.07% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 1,989 | $265,120 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 5,050 | $264,469 | 0.07% |
| 112 | BWX TECHNOLOGIES INC | BWXT | 1,711 | $246,487 | 0.07% |
| 113 | BP PLC | BPPFF | 8,203 | $245,516 | 0.07% |
| 114 | FREEPORT-MCMORAN INC | FCX | 5,590 | $242,327 | 0.07% |
| 115 | AON PLC | AON | 660 | $235,462 | 0.06% |
| 116 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $235,000 | 0.06% |
| 117 | HECLA MNG CO | 422704106 | 39,002 | $233,622 | 0.06% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $233,529 | 0.06% |
| 119 | COUPANG INC | CPNG | 7,463 | $223,591 | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,506 | $222,867 | 0.06% |
| 121 | EATON CORP PLC | ETN | 608 | $217,050 | 0.06% |
| 122 | ISHARES TR | 46429B267 | 9,124 | $209,670 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 960 | $208,637 | 0.06% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,002 | $205,079 | 0.06% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $203,724 | 0.05% |
| 126 | SEABRIDGE GOLD INC | SA | 10,300 | $149,556 | 0.04% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 14,000 | $106,400 | 0.03% |