13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001214659-25-010745
Total Value
$128.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 135,914 | $14.3M | 11.14% |
| 2 | INVESCO QQQ TR | IVZ | 22,822 | $12.6M | 9.77% |
| 3 | ISHARES TR | 464287721 | 62,442 | $10.8M | 8.40% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,461 | $9.4M | 7.26% |
| 5 | SPDR GOLD TR | GLD | 27,577 | $8.4M | 6.53% |
| 6 | INVESTMENT MANAGERS SER TR I | 46092D731 | 54,846 | $8.1M | 6.26% |
| 7 | PROSHARES TR | 74349Y753 | 195,389 | $7.8M | 6.02% |
| 8 | SPDR SERIES TRUST | 78468R663 | 64,466 | $5.9M | 4.59% |
| 9 | DIREXION SHS ETF TR | 25461A726 | 170,496 | $5.6M | 4.31% |
| 10 | INVESTMENT MANAGERS SER TR I | 46092D756 | 39,457 | $5.4M | 4.22% |
| 11 | ISHARES GOLD TR | IAU | 66,679 | $4.2M | 3.23% |
| 12 | ISHARES TR | 464287457 | 47,875 | $4.0M | 3.08% |
| 13 | ISHARES TR | 464287440 | 34,649 | $3.3M | 2.58% |
| 14 | ISHARES TR | 464287697 | 27,352 | $2.9M | 2.22% |
| 15 | COINSHARES VALKYRIE BITCOIN | CSHRW | 76,722 | $2.3M | 1.81% |
| 16 | ISHARES TR | 464287432 | 25,392 | $2.2M | 1.74% |
| 17 | ISHARES TR | 464288661 | 18,611 | $2.2M | 1.72% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 39,600 | $1.9M | 1.51% |
| 19 | NORTHERN LTS FD TR III | NTRSO | 24,446 | $1.7M | 1.28% |
| 20 | NORTHERN LTS FD TR III | NTRSO | 26,640 | $1.5M | 1.13% |
| 21 | ETF SER SOLUTIONS | 26922A222 | 34,859 | $1.4M | 1.12% |
| 22 | ISHARES TR | 464287226 | 13,761 | $1.4M | 1.06% |
| 23 | DIREXION SHS ETF TR | 25459W102 | 12,883 | $1.2M | 0.94% |
| 24 | ISHARES TR | 46436E718 | 11,074 | $1.1M | 0.87% |
| 25 | PROSHARES TR | 74347X831 | 11,045 | $916,723 | 0.71% |
| 26 | DIREXION SHS ETF TR | 25459W862 | 4,780 | $829,456 | 0.64% |
| 27 | PROSHARES TR | 74347X823 | 8,013 | $756,597 | 0.59% |
| 28 | PROSHARES TR | 74347X864 | 8,218 | $751,498 | 0.58% |
| 29 | DIREXION SHS ETF TR | 25459W847 | 21,969 | $736,825 | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,936 | $695,682 | 0.54% |
| 31 | ISHARES TR | 464287309 | 5,247 | $577,737 | 0.45% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 5,133 | $577,294 | 0.45% |
| 33 | ISHARES TR | 464287622 | 1,695 | $575,571 | 0.45% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 5,353 | $428,750 | 0.33% |
| 35 | EA SERIES TRUST | 02072L680 | 10,250 | $410,626 | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 14,018 | $371,485 | 0.29% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 650 | $286,345 | 0.22% |
| 38 | SPDR S&P 500 ETF TR | SPY | 374 | $231,076 | 0.18% |
| 39 | DOMINOS PIZZA INC | DPZ | 502 | $226,201 | 0.18% |
| 40 | VANGUARD WORLD FD | 92204A702 | 331 | $219,313 | 0.17% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 2,587 | $211,248 | 0.16% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 3,420 | $210,911 | 0.16% |
| 43 | PROSHARES TR | 74349Y761 | 6,245 | $200,908 | 0.16% |
| 44 | DIREXION SHS ETF TR | 25460E265 | 17,659 | $82,819 | 0.06% |
| 45 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 101,000 | $23,230 | 0.02% |