13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001214659-25-005694
Total Value
$112.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 228,653 | $24.1M | 21.40% |
| 2 | PROSHARES TR | 74349Y753 | 189,130 | $8.4M | 7.47% |
| 3 | SPDR GOLD TR | GLD | 27,470 | $7.9M | 7.02% |
| 4 | SPDR SER TR | 78468R663 | 80,196 | $7.4M | 6.52% |
| 5 | INVESTMENT MANAGERS SER TR I | 46144X149 | 311,241 | $6.8M | 6.06% |
| 6 | ISHARES TR | 464287432 | 57,979 | $5.3M | 4.68% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,035 | $4.6M | 4.12% |
| 8 | INVESTMENT MANAGERS SER TR I | 46144X230 | 190,626 | $4.4M | 3.88% |
| 9 | ISHARES TR | 464288661 | 36,932 | $4.4M | 3.87% |
| 10 | ISHARES TR | 464287457 | 45,530 | $3.8M | 3.34% |
| 11 | DIREXION SHS ETF TR | 25461A726 | 108,462 | $3.3M | 2.91% |
| 12 | COINSHARES VALKYRIE BITCOIN | CSHRW | 123,556 | $2.9M | 2.55% |
| 13 | ISHARES TR | 464287697 | 26,363 | $2.7M | 2.37% |
| 14 | ISHARES TR | 464287721 | 16,070 | $2.3M | 2.00% |
| 15 | ISHARES GOLD TR | IAU | 37,445 | $2.2M | 1.96% |
| 16 | PROSHARES TR | 74347R305 | 22,770 | $2.1M | 1.85% |
| 17 | ISHARES TR | 464287440 | 21,481 | $2.0M | 1.82% |
| 18 | PROSHARES TR | 74347R107 | 24,037 | $2.0M | 1.76% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 39,600 | $2.0M | 1.74% |
| 20 | PROSHARES TR | 74347R206 | 20,735 | $1.9M | 1.65% |
| 21 | ISHARES TR | 46436E718 | 17,788 | $1.8M | 1.59% |
| 22 | ETF SER SOLUTIONS | 26922A222 | 38,843 | $1.5M | 1.33% |
| 23 | NORTHERN LTS FD TR III | NTRSO | 23,582 | $1.4M | 1.22% |
| 24 | ISHARES TR | 464287226 | 13,378 | $1.3M | 1.17% |
| 25 | NORTHERN LTS FD TR III | NTRSO | 27,054 | $1.3M | 1.16% |
| 26 | INVESCO QQQ TR | IVZ | 2,662 | $1.2M | 1.11% |
| 27 | PROSHARES TR | 74347X831 | 12,394 | $710,204 | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908744 | 3,620 | $625,382 | 0.55% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,875 | $543,719 | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 4,399 | $411,122 | 0.36% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 11,132 | $311,244 | 0.28% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 685 | $287,613 | 0.26% |
| 33 | EA SERIES TRUST | 02072L680 | 7,364 | $265,540 | 0.24% |
| 34 | DOMINOS PIZZA INC | DPZ | 502 | $230,644 | 0.20% |
| 35 | SPDR S&P 500 ETF TR | SPY | 374 | $209,212 | 0.19% |
| 36 | PIMCO ETF TR | 72201R833 | 2,007 | $201,980 | 0.18% |
| 37 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 101,000 | $57,186 | 0.05% |