13F HOLDINGS REPORT (Amended)
Proficio Capital Partners LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001214659-25-016818
Total Value
$1.46B
Positions
222
Other Managers
1
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,266,638 | $164.9M | 11.33% |
| 2 | VANGUARD INDEX FDS | 922908363 | 226,841 | $138.9M | 9.54% |
| 3 | SPDR GOLD TR | GLD | 375,221 | $133.4M | 9.16% |
| 4 | ISHARES TR | 464287457 | 1,040,956 | $86.4M | 5.93% |
| 5 | PIMCO ETF TR | 72201R833 | 830,943 | $83.7M | 5.75% |
| 6 | ISHARES TR | 464287689 | 153,477 | $58.2M | 4.00% |
| 7 | PIMCO ETF TR | 72201R585 | 1,644,636 | $44.1M | 3.03% |
| 8 | ISHARES TR | 464287499 | 426,784 | $41.2M | 2.83% |
| 9 | SPDR S&P 500 ETF TR | SPY | 58,172 | $38.8M | 2.66% |
| 10 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 854,085 | $32.6M | 2.24% |
| 11 | NVIDIA CORPORATION | NVDA | 154,262 | $28.8M | 1.98% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 381,595 | $24.8M | 1.70% |
| 13 | ISHARES TR | 464288125 | 319,631 | $24.3M | 1.67% |
| 14 | ALPS ETF TR | 00162Q452 | 513,892 | $24.1M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908769 | 59,222 | $19.4M | 1.34% |
| 16 | ISHARES INC | 46434G855 | 293,455 | $19.0M | 1.30% |
| 17 | ISHARES SILVER TR | SLV | 417,145 | $17.7M | 1.21% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 297,970 | $17.6M | 1.21% |
| 19 | MICROSOFT CORP | MSFT | 33,594 | $17.4M | 1.20% |
| 20 | GLOBAL X FDS | 37954Y632 | 331,441 | $16.4M | 1.12% |
| 21 | APPLE INC | AAPL | 58,366 | $14.9M | 1.02% |
| 22 | ISHARES U S ETF TR | 46431W507 | 286,990 | $14.7M | 1.01% |
| 23 | ISHARES TR | 464287200 | 21,250 | $14.2M | 0.98% |
| 24 | VANECK ETF TRUST | 92189F106 | 181,015 | $13.8M | 0.95% |
| 25 | INVESCO QQQ TR | IVZ | 22,849 | $13.7M | 0.94% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 140,196 | $13.6M | 0.93% |
| 27 | ALPHABET INC | GOOG | 55,344 | $13.5M | 0.93% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 239,024 | $12.0M | 0.83% |
| 29 | AMAZON COM INC | AMZN | 53,371 | $11.7M | 0.80% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,703 | $9.9M | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 96,607 | $8.4M | 0.58% |
| 32 | WAYFAIR INC | W | 93,404 | $8.3M | 0.57% |
| 33 | WALMART INC | WMT | 76,714 | $7.9M | 0.54% |
| 34 | ISHARES TR | 46429B655 | 154,362 | $7.9M | 0.54% |
| 35 | GLOBAL X FDS | 37960A529 | 106,992 | $7.5M | 0.52% |
| 36 | SPDR SERIES TRUST | 78468R523 | 71,972 | $7.2M | 0.49% |
| 37 | ELI LILLY & CO | LLY | 9,291 | $7.1M | 0.49% |
| 38 | VISA INC | V | 19,581 | $6.7M | 0.46% |
| 39 | ISHARES TR | 464288588 | 70,011 | $6.7M | 0.46% |
| 40 | ORACLE CORP | ORCL-PD | 23,243 | $6.5M | 0.45% |
| 41 | UBER TECHNOLOGIES INC | UBER | 66,189 | $6.5M | 0.45% |
| 42 | BLACKSTONE INC | BX | 37,541 | $6.4M | 0.44% |
| 43 | LISTED FDS TR | 53656F623 | 130,490 | $5.8M | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,599 | $5.8M | 0.40% |
| 45 | VANGUARD WORLD FD | 92204A702 | 7,393 | $5.5M | 0.38% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 6,920 | $5.5M | 0.38% |
| 47 | ISHARES TR | 464287226 | 52,647 | $5.3M | 0.36% |
| 48 | AT&T INC | T-PC | 180,742 | $5.1M | 0.35% |
| 49 | BLACKSTONE SECD LENDING FD | BX | 191,948 | $5.0M | 0.34% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 225,250 | $4.9M | 0.34% |
| 51 | GLOBAL PARTNERS LP | GLP-PB | 100,000 | $4.8M | 0.33% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 108,432 | $4.8M | 0.33% |
| 53 | ALPHABET INC | GOOG | 18,758 | $4.6M | 0.31% |
| 54 | ETFS GOLD TR | 00326A104 | 120,423 | $4.4M | 0.30% |
| 55 | LAM RESEARCH CORP | LRCX | 32,342 | $4.3M | 0.30% |
| 56 | ISHARES TR | 464288679 | 38,434 | $4.2M | 0.29% |
| 57 | KKR & CO INC | KKRT | 31,453 | $4.1M | 0.28% |
| 58 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,427 | $4.0M | 0.27% |
| 59 | TESLA INC | TSLA | 8,144 | $3.6M | 0.25% |
| 60 | VANGUARD WORLD FD | 92204A876 | 18,955 | $3.6M | 0.25% |
| 61 | BARCLAYS BANK PLC | VXZ | 100,575 | $3.6M | 0.24% |
| 62 | ISHARES TR | 464288752 | 31,755 | $3.4M | 0.23% |
| 63 | ISHARES TR | 46435G524 | 41,110 | $3.3M | 0.22% |
| 64 | META PLATFORMS INC | META | 4,145 | $3.0M | 0.21% |
| 65 | ANALOG DEVICES INC | ADI | 12,203 | $3.0M | 0.21% |
| 66 | FLUTTER ENTMT PLC | G3643J108 | 10,658 | $2.7M | 0.19% |
| 67 | HOME DEPOT INC | HD | 6,235 | $2.5M | 0.17% |
| 68 | T-MOBILE US INC | TMUSZ | 10,386 | $2.5M | 0.17% |
| 69 | HOWARD HUGHES HOLDINGS INC | HHH | 26,883 | $2.2M | 0.15% |
| 70 | BROADCOM INC | AVGO | 6,538 | $2.2M | 0.15% |
| 71 | BITWISE BITCOIN ETF TR | BITB | 34,167 | $2.1M | 0.15% |
| 72 | GLOBAL X FDS | 37954Y475 | 51,780 | $2.0M | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 46,530 | $2.0M | 0.13% |
| 74 | ABRDN SILVER ETF TRUST | SIVR | 41,385 | $1.8M | 0.13% |
| 75 | CHEVRON CORP NEW | CVX | 11,663 | $1.8M | 0.12% |
| 76 | AIRBNB INC | ABNB | 14,558 | $1.8M | 0.12% |
| 77 | TRIPLE FLAG PRECIOUS METAL | TFPM | 58,300 | $1.7M | 0.12% |
| 78 | VANECK BITCOIN ETF | HODL | 52,650 | $1.7M | 0.12% |
| 79 | BROOKFIELD WEALTH SOL LTD | BNT | 23,726 | $1.6M | 0.11% |
| 80 | EXCHANGE LISTED FDS TR | 30151E806 | 70,976 | $1.6M | 0.11% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,377 | $1.6M | 0.11% |
| 82 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 54,720 | $1.5M | 0.11% |
| 83 | EA SERIES TRUST | 02072L771 | 43,335 | $1.5M | 0.10% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 4,680 | $1.5M | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 12,368 | $1.4M | 0.10% |
| 86 | URBAN OUTFITTERS INC | URBN | 19,652 | $1.4M | 0.10% |
| 87 | NIKE INC | NKE | 19,919 | $1.4M | 0.10% |
| 88 | SPDR SERIES TRUST | 78464A805 | 16,726 | $1.3M | 0.09% |
| 89 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,815 | $1.3M | 0.09% |
| 90 | SPROTT ASSET MANAGEMENT LP | SII | 43,100 | $1.3M | 0.09% |
| 91 | ISHARES TR | 46434V878 | 23,284 | $1.2M | 0.08% |
| 92 | TOLL BROTHERS INC | TOL | 8,381 | $1.2M | 0.08% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,240 | $1.1M | 0.08% |
| 94 | AMPLIFY ETF TR | 032108649 | 49,000 | $1.1M | 0.08% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,655 | $1.1M | 0.07% |
| 96 | VANECK ETF TRUST | 92189F114 | 8,621 | $1.0M | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908751 | 4,057 | $1.0M | 0.07% |
| 98 | BURFORD CAP LTD | BUR | 82,630 | $988,255 | 0.07% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 1,557 | $981,346 | 0.07% |
| 100 | REGIS CORPORATION | RGS | 32,936 | $960,084 | 0.07% |
| 101 | NETFLIX INC | NFLX | 785 | $940,929 | 0.06% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 8,300 | $928,272 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,841 | $919,046 | 0.06% |
| 104 | FRANCO NEV CORP | FNV | 4,100 | $913,931 | 0.06% |
| 105 | BROWN & BROWN INC | BRO | 8,997 | $843,829 | 0.06% |
| 106 | SSGA ACTIVE TR | 78470P200 | 17,727 | $839,994 | 0.06% |
| 107 | VODAFONE GROUP PLC NEW | 92857W308 | 71,058 | $824,273 | 0.06% |
| 108 | SPDR SERIES TRUST | 78468R556 | 5,935 | $784,607 | 0.05% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,300 | $754,888 | 0.05% |
| 110 | EA SERIES TRUST | 02072L219 | 24,793 | $742,290 | 0.05% |
| 111 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,861 | $684,824 | 0.05% |
| 112 | FVCBANKCORP INC | FVCB | 52,245 | $677,618 | 0.05% |
| 113 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,976 | $663,749 | 0.05% |
| 114 | EXXON MOBIL CORP | XOM | 5,644 | $636,394 | 0.04% |
| 115 | RTX CORPORATION | RTX | 3,722 | $622,802 | 0.04% |
| 116 | ISHARES INC | 46434G103 | 9,424 | $621,230 | 0.04% |
| 117 | PARKER-HANNIFIN CORP | PH | 794 | $602,129 | 0.04% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,534 | $590,369 | 0.04% |
| 119 | ANTERIX INC | ATEX | 27,340 | $586,990 | 0.04% |
| 120 | LINDE PLC | LIN | 1,222 | $580,308 | 0.04% |
| 121 | NELNET INC | NNI | 4,440 | $556,687 | 0.04% |
| 122 | ISHARES TR | 464287622 | 1,490 | $544,565 | 0.04% |
| 123 | VANECK MERK GOLD ETF | OUNZ | 14,600 | $542,974 | 0.04% |
| 124 | MERCK & CO INC | MRK | 6,323 | $530,659 | 0.04% |
| 125 | GLOBE LIFE INC | GL-PD | 3,702 | $529,275 | 0.04% |
| 126 | AMPHENOL CORP NEW | 032095101 | 4,230 | $523,481 | 0.04% |
| 127 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 10,000 | $519,300 | 0.04% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,812 | $511,282 | 0.04% |
| 129 | VULCAN MATLS CO | 929160109 | 1,641 | $504,874 | 0.03% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,225 | $496,755 | 0.03% |
| 131 | GLOBAL X FDS | 37954Y293 | 7,687 | $482,030 | 0.03% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,445 | $480,097 | 0.03% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $456,768 | 0.03% |
| 134 | ISHARES TR | 464287242 | 4,086 | $455,466 | 0.03% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,538 | $451,403 | 0.03% |
| 136 | FIDELITY COVINGTON TRUST | 31609A503 | 12,395 | $448,079 | 0.03% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 894 | $445,829 | 0.03% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 2,859 | $439,341 | 0.03% |
| 139 | WILLIAMS SONOMA INC | WSM | 2,221 | $434,001 | 0.03% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 5,477 | $430,164 | 0.03% |
| 141 | ADVISORSHARES TR | 00768Y453 | 86,413 | $413,918 | 0.03% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,439 | $401,898 | 0.03% |
| 143 | SERITAGE GROWTH PPTYS | 81752R100 | 93,887 | $399,020 | 0.03% |
| 144 | KYMERA THERAPEUTICS INC | KYMR | 7,000 | $396,200 | 0.03% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 3,576 | $393,181 | 0.03% |
| 146 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,138 | $393,122 | 0.03% |
| 147 | JACOBS SOLUTIONS INC | J | 2,617 | $392,184 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 4,337 | $387,468 | 0.03% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,185 | $383,793 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 14,007 | $382,391 | 0.03% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,245 | $379,376 | 0.03% |
| 152 | CATERPILLAR INC | CAT | 774 | $369,231 | 0.03% |
| 153 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,454 | $367,491 | 0.03% |
| 154 | BOOKING HOLDINGS INC | BKNG | 67 | $361,827 | 0.02% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,655 | $360,568 | 0.02% |
| 156 | INTUIT | INTU | 519 | $354,430 | 0.02% |
| 157 | CHUBB LIMITED | CB | 1,246 | $351,777 | 0.02% |
| 158 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $349,605 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908744 | 1,860 | $346,871 | 0.02% |
| 160 | ROGERS COMMUNICATIONS INC | RCIAF | 10,000 | $344,700 | 0.02% |
| 161 | MORGAN STANLEY | MS-PQ | 2,148 | $341,461 | 0.02% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,595 | $339,166 | 0.02% |
| 163 | CDW CORP | CDW | 2,111 | $336,240 | 0.02% |
| 164 | MEDPACE HLDGS INC | MEDP | 647 | $332,662 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908629 | 1,128 | $331,339 | 0.02% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,470 | $327,051 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $324,180 | 0.02% |
| 168 | CSX CORP | CSX | 8,817 | $313,104 | 0.02% |
| 169 | DEERE & CO | DE | 676 | $309,108 | 0.02% |
| 170 | COINBASE GLOBAL INC | COIN | 915 | $308,817 | 0.02% |
| 171 | SEAPORT ENTMT GROUP INC | SE | 13,349 | $305,959 | 0.02% |
| 172 | RUSH ENTERPRISES INC | RUSHB | 5,706 | $305,100 | 0.02% |
| 173 | LAKELAND INDS INC | 511795106 | 20,580 | $304,584 | 0.02% |
| 174 | ISHARES TR | 464288513 | 3,695 | $299,997 | 0.02% |
| 175 | JOHNSON & JOHNSON | JNJ | 1,616 | $299,704 | 0.02% |
| 176 | ISHARES TR | 46434V860 | 5,895 | $298,228 | 0.02% |
| 177 | COMFORT SYS USA INC | 199908104 | 361 | $297,890 | 0.02% |
| 178 | PROTHENA CORP PLC | PRTA | 30,136 | $294,127 | 0.02% |
| 179 | PFIZER INC | PFE | 11,492 | $292,816 | 0.02% |
| 180 | APPLOVIN CORP | APP | 407 | $292,446 | 0.02% |
| 181 | ISHARES TR | 46438G612 | 10,380 | $291,152 | 0.02% |
| 182 | APPLIED MATLS INC | 038222105 | 1,412 | $289,173 | 0.02% |
| 183 | SERVICE CORP INTL | 817565104 | 3,437 | $286,027 | 0.02% |
| 184 | MASTERCARD INCORPORATED | MA | 499 | $284,069 | 0.02% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,820 | $275,801 | 0.02% |
| 186 | ABBVIE INC | ABBV | 1,180 | $273,126 | 0.02% |
| 187 | ISHARES TR | 464288448 | 7,435 | $271,749 | 0.02% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 1,344 | $270,856 | 0.02% |
| 189 | ISHARES TR | 46429B697 | 2,800 | $266,392 | 0.02% |
| 190 | COCA COLA CONS INC | COKE | 2,270 | $265,998 | 0.02% |
| 191 | VANECK ETF TRUST | 92189F791 | 2,676 | $264,991 | 0.02% |
| 192 | VERISK ANALYTICS INC | VRSK | 1,030 | $259,082 | 0.02% |
| 193 | ISHARES TR | 464287176 | 2,310 | $256,918 | 0.02% |
| 194 | TRANSDIGM GROUP INC | TDG | 193 | $254,819 | 0.02% |
| 195 | ABBOTT LABS | ABLZF | 1,878 | $251,539 | 0.02% |
| 196 | COSTAR GROUP INC | CSGP | 2,968 | $250,410 | 0.02% |
| 197 | PROSHARES TR | 74347G440 | 12,720 | $250,330 | 0.02% |
| 198 | ISHARES TR | 464287671 | 1,514 | $249,114 | 0.02% |
| 199 | ISHARES TR | 464287150 | 1,700 | $247,605 | 0.02% |
| 200 | ISHARES TR | 464287614 | 525 | $245,915 | 0.02% |
| 201 | CLARUS CORP NEW | CLAR | 68,943 | $241,301 | 0.02% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 10,140 | $238,189 | 0.02% |
| 203 | EATON CORP PLC | ETN | 634 | $237,311 | 0.02% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 1,263 | $237,027 | 0.02% |
| 205 | AUTOZONE INC | AZO | 54 | $231,673 | 0.02% |
| 206 | ISHARES TR | 464288562 | 2,670 | $226,870 | 0.02% |
| 207 | GOLDMAN SACHS ETF TR | NVGLF | 4,440 | $225,108 | 0.02% |
| 208 | LIBERTY MEDIA CORP DEL | FWONB | 2,375 | $223,963 | 0.02% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 2,952 | $222,846 | 0.02% |
| 210 | ALNYLAM PHARMACEUTICALS INC | ALNY | 488 | $222,528 | 0.02% |
| 211 | MANAGED PORTFOLIO SERIES | 56167N191 | 6,171 | $219,547 | 0.02% |
| 212 | BETTERWARE DE MEXC S A P I D | P1666E105 | 15,671 | $210,775 | 0.01% |
| 213 | ISHARES TR | 464287234 | 3,903 | $208,420 | 0.01% |
| 214 | REGENCY CTRS CORP | 758849103 | 2,854 | $208,057 | 0.01% |
| 215 | JAKKS PAC INC | JAKK | 11,011 | $206,236 | 0.01% |
| 216 | TEXAS INSTRS INC | 882508104 | 1,113 | $204,491 | 0.01% |
| 217 | ISHARES TR | 464287663 | 2,022 | $202,099 | 0.01% |
| 218 | REAVES UTIL INCOME FD | 756158101 | 5,075 | $201,072 | 0.01% |
| 219 | OLD MKT CAP CORP | 65373A109 | 35,842 | $184,586 | 0.01% |
| 220 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 20,121 | $174,851 | 0.01% |
| 221 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $60,200 | 0.00% |
| 222 | VALARIS LTD | VAL-WT | 12,296 | $34,428 | 0.00% |