13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004386
Total Value
$408.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 147,269 | $35.8M | 8.77% |
| 2 | VANECK ETF TRUST | 92189F106 | 422,938 | $32.3M | 7.92% |
| 3 | SPDR SERIES TRUST | 78464A334 | 843,388 | $23.5M | 5.75% |
| 4 | ALPHABET INC | GOOG | 74,266 | $18.1M | 4.43% |
| 5 | SPDR GOLD TR | GLD | 44,372 | $15.8M | 3.87% |
| 6 | APPLE INC | AAPL | 54,426 | $13.9M | 3.40% |
| 7 | AMAZON COM INC | AMZN | 61,833 | $13.6M | 3.33% |
| 8 | VANECK ETF TRUST | 92189F676 | 41,259 | $13.5M | 3.30% |
| 9 | CISCO SYS INC | CSCO | 160,793 | $11.0M | 2.70% |
| 10 | MICROSOFT CORP | MSFT | 19,055 | $9.9M | 2.42% |
| 11 | ISHARES TR | 464287515 | 85,450 | $9.8M | 2.41% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,836 | $9.5M | 2.32% |
| 13 | ISHARES TR | 464287390 | 324,993 | $9.4M | 2.30% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 184,039 | $9.3M | 2.29% |
| 15 | ISHARES TR | 464287440 | 93,437 | $9.0M | 2.21% |
| 16 | GLOBAL X FDS | 37954Y871 | 186,144 | $8.9M | 2.17% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 92,620 | $8.1M | 1.98% |
| 18 | VANECK BITCOIN ETF | HODL | 248,731 | $8.1M | 1.97% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,025 | $7.6M | 1.85% |
| 20 | TCW ETF TRUST | 29287L205 | 70,123 | $6.9M | 1.68% |
| 21 | ISHARES INC | 46434G103 | 98,821 | $6.5M | 1.60% |
| 22 | VANECK ETF TRUST | 92189H805 | 89,809 | $5.9M | 1.45% |
| 23 | TCW ETF TRUST | 29287L601 | 149,447 | $4.8M | 1.17% |
| 24 | AMPLIFY ETF TR | 032108409 | 93,706 | $4.2M | 1.02% |
| 25 | GLOBAL X FDS | 37960A198 | 131,910 | $4.2M | 1.02% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,806 | $4.1M | 1.00% |
| 27 | ELI LILLY & CO | LLY | 5,219 | $4.0M | 0.98% |
| 28 | ISHARES TR | 464288679 | 35,668 | $3.9M | 0.97% |
| 29 | VANECK ETF TRUST | 92189F643 | 37,260 | $3.7M | 0.91% |
| 30 | ISHARES GOLD TR | IAU | 49,336 | $3.6M | 0.88% |
| 31 | SPINNAKER ETF SERIES | 84858T772 | 64,619 | $3.0M | 0.74% |
| 32 | VANECK ETF TRUST | 92189F130 | 84,147 | $2.9M | 0.71% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 56,866 | $2.9M | 0.71% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 55,056 | $2.9M | 0.70% |
| 35 | ISHARES TR | 46432F339 | 14,760 | $2.9M | 0.70% |
| 36 | NVIDIA CORPORATION | NVDA | 14,687 | $2.7M | 0.67% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 26,218 | $2.6M | 0.64% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 14,981 | $2.5M | 0.62% |
| 39 | ISHARES INC | 464286582 | 27,030 | $2.5M | 0.61% |
| 40 | GLOBAL X FDS | 37954Y236 | 117,104 | $2.4M | 0.59% |
| 41 | ORACLE CORP | ORCL-PD | 7,920 | $2.2M | 0.55% |
| 42 | ISHARES TR | 464289883 | 51,559 | $2.1M | 0.51% |
| 43 | VISA INC | V | 5,842 | $2.0M | 0.49% |
| 44 | ISHARES SILVER TR | SLV | 46,743 | $2.0M | 0.49% |
| 45 | WISDOMTREE TR | WT | 21,320 | $1.9M | 0.46% |
| 46 | MANAGED PORTFOLIO SERIES | 56167R606 | 48,798 | $1.9M | 0.45% |
| 47 | VANGUARD INSTL INDEX FD | 922040845 | 23,757 | $1.8M | 0.44% |
| 48 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 15,491 | $1.7M | 0.42% |
| 49 | HEICO CORP NEW | HEI-A | 5,217 | $1.7M | 0.41% |
| 50 | ISHARES TR | 464287176 | 14,414 | $1.6M | 0.39% |
| 51 | INVESCO QQQ TR | IVZ | 2,458 | $1.5M | 0.36% |
| 52 | ISHARES TR | 464288281 | 15,268 | $1.5M | 0.36% |
| 53 | GE VERNOVA INC | GEV | 2,314 | $1.4M | 0.35% |
| 54 | ARISTA NETWORKS INC | ANET | 8,677 | $1.3M | 0.31% |
| 55 | META PLATFORMS INC | META | 1,643 | $1.2M | 0.30% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,247 | $1.2M | 0.28% |
| 57 | ISHARES INC | 464286327 | 40,770 | $1.1M | 0.27% |
| 58 | ULTA BEAUTY INC | ULTA | 2,024 | $1.1M | 0.27% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,548 | $1.0M | 0.25% |
| 60 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.0M | 0.25% |
| 61 | ISHARES TR | 46429B671 | 14,680 | $966,678 | 0.24% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 5,155 | $940,375 | 0.23% |
| 63 | BLACKSTONE INC | BX | 5,320 | $908,922 | 0.22% |
| 64 | TRANSDIGM GROUP INC | TDG | 680 | $896,254 | 0.22% |
| 65 | SPDR SERIES TRUST | 78464A631 | 3,721 | $874,286 | 0.21% |
| 66 | SPDR SERIES TRUST | 78464A516 | 37,176 | $855,048 | 0.21% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 31,050 | $847,665 | 0.21% |
| 68 | GLOBAL X FDS | 37954Y848 | 11,761 | $842,440 | 0.21% |
| 69 | NETFLIX INC | NFLX | 630 | $755,320 | 0.19% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,605 | $727,550 | 0.18% |
| 71 | REPUBLIC SVCS INC | 760759100 | 3,158 | $724,698 | 0.18% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,934 | $642,397 | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 4,121 | $635,582 | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 2,131 | $600,644 | 0.15% |
| 75 | MPLX LP | MPLXP | 11,635 | $581,168 | 0.14% |
| 76 | BARRICK MNG CORP | 06849F108 | 17,600 | $576,752 | 0.14% |
| 77 | DIMENSIONAL ETF TRUST | 25434V781 | 15,990 | $570,683 | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,959 | $548,658 | 0.13% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 5,630 | $537,538 | 0.13% |
| 80 | ISHARES INC | 464286822 | 7,568 | $516,213 | 0.13% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,587 | $500,587 | 0.12% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 15,597 | $498,480 | 0.12% |
| 83 | HECLA MNG CO | 422704106 | 39,002 | $471,924 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908363 | 761 | $465,725 | 0.11% |
| 85 | VANGUARD WORLD FD | 92204A702 | 610 | $455,444 | 0.11% |
| 86 | BANK MONTREAL QUE | 063671101 | 3,425 | $446,106 | 0.11% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 2,207 | $444,777 | 0.11% |
| 88 | COUPANG INC | CPNG | 13,672 | $440,238 | 0.11% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 3,801 | $425,104 | 0.10% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $424,650 | 0.10% |
| 91 | AON PLC | AON | 1,120 | $399,370 | 0.10% |
| 92 | VANGUARD WORLD FD | 92204A306 | 2,793 | $351,527 | 0.09% |
| 93 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 11,606 | $347,822 | 0.09% |
| 94 | BROADCOM INC | AVGO | 1,047 | $345,416 | 0.08% |
| 95 | S&P GLOBAL INC | SPGI | 704 | $342,644 | 0.08% |
| 96 | VANGUARD INSTL INDEX FD | 922040852 | 4,492 | $339,865 | 0.08% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,781 | $337,908 | 0.08% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 1,768 | $336,945 | 0.08% |
| 99 | DANAHER CORPORATION | 235851102 | 1,673 | $331,689 | 0.08% |
| 100 | MASTERCARD INCORPORATED | MA | 579 | $329,341 | 0.08% |
| 101 | CHEVRON CORP NEW | CVX | 2,101 | $326,264 | 0.08% |
| 102 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $313,000 | 0.08% |
| 103 | INNOVATOR ETFS TRUST | INHD | 4,294 | $305,331 | 0.07% |
| 104 | THE TRADE DESK INC | 88339J105 | 6,168 | $302,294 | 0.07% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,105 | $301,474 | 0.07% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,951 | $299,761 | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,615 | $296,724 | 0.07% |
| 108 | PEPSICO INC | PEP | 2,108 | $296,048 | 0.07% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $283,345 | 0.07% |
| 110 | BP PLC | BPPFF | 8,203 | $282,675 | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 2,001 | $281,986 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 3,128 | $279,456 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 5,050 | $272,044 | 0.07% |
| 114 | PAN AMERN SILVER CORP | 697900108 | 7,000 | $271,110 | 0.07% |
| 115 | BWX TECHNOLOGIES INC | BWXT | 1,439 | $265,308 | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $253,948 | 0.06% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 5,289 | $249,905 | 0.06% |
| 118 | LAM RESEARCH CORP | LRCX | 1,861 | $249,188 | 0.06% |
| 119 | SEABRIDGE GOLD INC | SA | 10,300 | $248,745 | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,506 | $244,135 | 0.06% |
| 121 | CARLYLE GROUP INC | CGABL | 3,805 | $238,574 | 0.06% |
| 122 | ISHARES TR | 46429B598 | 4,535 | $236,092 | 0.06% |
| 123 | VANECK ETF TRUST | 92189F601 | 1,700 | $230,605 | 0.06% |
| 124 | WELLS FARGO CO NEW | 949746101 | 2,746 | $230,170 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 960 | $230,054 | 0.06% |
| 126 | EATON CORP PLC | ETN | 608 | $227,544 | 0.06% |
| 127 | TKO GROUP HOLDINGS INC | TKO | 1,108 | $223,772 | 0.05% |
| 128 | FREEPORT-MCMORAN INC | FCX | 5,590 | $219,240 | 0.05% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,002 | $216,222 | 0.05% |
| 130 | DBX ETF TR | 233051879 | 6,500 | $214,370 | 0.05% |
| 131 | ISHARES TR | 46429B267 | 9,141 | $211,340 | 0.05% |
| 132 | NATURAL RESOURCE PARTNERS L | 63900P608 | 2,000 | $210,000 | 0.05% |
| 133 | FERGUSON ENTERPRISES INC | FERG | 921 | $206,809 | 0.05% |