13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001214659-25-014901
Total Value
$145.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 175,174 | $18.5M | 12.74% |
| 2 | INVESCO QQQ TR | IVZ | 21,996 | $13.2M | 9.09% |
| 3 | ISHARES TR | 464287721 | 59,346 | $11.6M | 8.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,533 | $10.1M | 6.97% |
| 5 | SPDR GOLD TR | GLD | 26,261 | $9.3M | 6.43% |
| 6 | INVESTMENT MANAGERS SER TR I | 46092D731 | 52,961 | $9.0M | 6.21% |
| 7 | PROSHARES TR | 74349Y753 | 202,241 | $7.5M | 5.14% |
| 8 | INVESTMENT MANAGERS SER TR I | 46092D756 | 39,446 | $6.2M | 4.26% |
| 9 | SPDR SERIES TRUST | 78468R663 | 65,765 | $6.0M | 4.15% |
| 10 | DIREXION SHS ETF TR | 25461A726 | 147,522 | $5.5M | 3.81% |
| 11 | ISHARES GOLD TR | IAU | 67,846 | $4.9M | 3.40% |
| 12 | ISHARES TR | 464287440 | 42,818 | $4.1M | 2.84% |
| 13 | ISHARES TR | 464287457 | 48,563 | $4.0M | 2.77% |
| 14 | ISHARES TR | 464287697 | 27,731 | $3.1M | 2.12% |
| 15 | ISHARES TR | 464288661 | 22,995 | $2.7M | 1.89% |
| 16 | ISHARES TR | 464287432 | 29,039 | $2.6M | 1.79% |
| 17 | COINSHARES BITCOIN ETF | CSHRW | 71,394 | $2.3M | 1.59% |
| 18 | PROSHARES TR | 74347X831 | 19,677 | $2.0M | 1.40% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 39,600 | $2.0M | 1.36% |
| 20 | ISHARES TR | 464287226 | 17,678 | $1.8M | 1.22% |
| 21 | NORTHERN LTS FD TR III | NTRSO | 18,606 | $1.4M | 0.98% |
| 22 | DIREXION SHS ETF TR | 25459W102 | 10,890 | $1.4M | 0.93% |
| 23 | MANAGED PORTFOLIO SERIES | 56167N183 | 50,843 | $1.3M | 0.89% |
| 24 | NORTHERN LTS FD TR III | NTRSO | 21,151 | $1.3M | 0.88% |
| 25 | ISHARES TR | 46436E718 | 11,172 | $1.1M | 0.77% |
| 26 | ETF SER SOLUTIONS | 26922A222 | 25,706 | $1.1M | 0.77% |
| 27 | DIREXION SHS ETF TR | 25459W862 | 4,502 | $954,072 | 0.66% |
| 28 | PROSHARES TR | 74347X823 | 8,109 | $868,079 | 0.60% |
| 29 | DIREXION SHS ETF TR | 25459W847 | 17,148 | $775,782 | 0.53% |
| 30 | PROSHARES TR | 74347X864 | 6,905 | $769,822 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908744 | 3,928 | $732,503 | 0.50% |
| 32 | ISHARES TR | 464287309 | 4,317 | $521,102 | 0.36% |
| 33 | ISHARES TR | 464287622 | 1,425 | $520,909 | 0.36% |
| 34 | ISHARES TR | 46432F388 | 4,147 | $518,582 | 0.36% |
| 35 | PROSHARES TR | 74347R206 | 3,359 | $483,308 | 0.33% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 16,475 | $449,780 | 0.31% |
| 37 | PROSHARES TR | 74347R107 | 3,979 | $446,214 | 0.31% |
| 38 | PROSHARES TR | 74347R305 | 4,126 | $442,668 | 0.30% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 4,015 | $357,864 | 0.25% |
| 40 | EA SERIES TRUST | 02072L680 | 8,199 | $354,204 | 0.24% |
| 41 | PALO ALTO NETWORKS INC | PANW | 1,599 | $325,649 | 0.22% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 661 | $324,115 | 0.22% |
| 43 | INSULET CORP | PODD | 1,013 | $312,607 | 0.22% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 646 | $311,899 | 0.21% |
| 45 | UNITED RENTALS INC | URI | 292 | $278,648 | 0.19% |
| 46 | VANECK ETF TRUST | 92189F106 | 3,218 | $245,875 | 0.17% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,420 | $217,375 | 0.15% |
| 48 | DOMINOS PIZZA INC | DPZ | 502 | $216,718 | 0.15% |
| 49 | SPDR S&P 500 ETF TR | SPY | 310 | $206,516 | 0.14% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,145 | $205,232 | 0.14% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 2,337 | $203,809 | 0.14% |