13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001542165-26-000001
Total Value
$334.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 298,176 | $24.2M | 7.25% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 269,673 | $22.2M | 6.65% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 112,106 | $13.1M | 3.93% |
| 4 | SEMPRA | SREA | 147,476 | $13.0M | 3.90% |
| 5 | D R HORTON INC | 23331A109 | 84,093 | $12.1M | 3.63% |
| 6 | LOCKHEED MARTIN CORP | LMT | 23,258 | $11.2M | 3.37% |
| 7 | META PLATFORMS INC | META | 16,196 | $10.7M | 3.20% |
| 8 | GARMIN LTD | GRMN | 51,994 | $10.5M | 3.16% |
| 9 | AMAZON COM INC | AMZN | 45,293 | $10.5M | 3.13% |
| 10 | HOME DEPOT INC | HD | 30,373 | $10.5M | 3.13% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 65,260 | $10.1M | 3.02% |
| 12 | APPLE INC | AAPL | 36,543 | $9.9M | 2.97% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 17,166 | $9.8M | 2.93% |
| 14 | GENERAC HLDGS INC | GNRC | 70,937 | $9.7M | 2.90% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 28,633 | $9.2M | 2.76% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 119,020 | $8.8M | 2.65% |
| 17 | MICROSOFT CORP | MSFT | 18,251 | $8.8M | 2.64% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,445 | $8.7M | 2.61% |
| 19 | WALMART INC | WMT | 76,735 | $8.5M | 2.56% |
| 20 | MEDTRONIC PLC | MDT | 83,522 | $8.0M | 2.40% |
| 21 | NVIDIA CORPORATION | NVDA | 38,502 | $7.2M | 2.15% |
| 22 | MERCK & CO INC | MRK | 61,169 | $6.4M | 1.93% |
| 23 | US BANCORP DEL | USB-PS | 114,352 | $6.1M | 1.83% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,461 | $5.9M | 1.77% |
| 25 | ISHARES TR | 46429B598 | 105,140 | $5.7M | 1.70% |
| 26 | PEPSICO INC | PEP | 37,736 | $5.4M | 1.62% |
| 27 | TARGET CORP | TGT | 54,237 | $5.3M | 1.59% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 50,245 | $5.0M | 1.49% |
| 29 | PFIZER INC | PFE | 199,678 | $5.0M | 1.49% |
| 30 | ALTRIA GROUP INC | MO | 85,936 | $5.0M | 1.48% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 115,240 | $4.7M | 1.41% |
| 32 | ISHARES INC | 464286640 | 113,355 | $4.6M | 1.37% |
| 33 | VANECK ETF TRUST | 92189F817 | 214,661 | $4.1M | 1.23% |
| 34 | ISHARES INC | 46434G814 | 146,197 | $4.0M | 1.20% |
| 35 | ISHARES INC | 464286400 | 122,017 | $3.9M | 1.16% |
| 36 | CHEVRON CORP NEW | CVX | 23,654 | $3.6M | 1.08% |
| 37 | ISHARES TR | 464287184 | 92,873 | $3.6M | 1.06% |
| 38 | ISHARES TR | 46429B309 | 185,613 | $3.5M | 1.04% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 71,313 | $2.1M | 0.63% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 86,677 | $2.0M | 0.61% |
| 41 | ISHARES TR | 464287242 | 18,054 | $2.0M | 0.60% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,748 | $2.0M | 0.60% |
| 43 | ISHARES TR | 464289859 | 10,165 | $910,421 | 0.27% |
| 44 | HEARTFLOW INC | HTFL | 31,139 | $907,702 | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 29,489 | $886,734 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 31,768 | $763,703 | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 21,976 | $719,714 | 0.22% |
| 48 | ISHARES TR | 464288687 | 18,928 | $586,011 | 0.18% |
| 49 | VANGUARD WORLD FD | 921910709 | 7,925 | $515,203 | 0.15% |
| 50 | PIMCO ETF TR | 72201R882 | 6,486 | $416,726 | 0.12% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $380,775 | 0.11% |
| 52 | ISHARES TR | 464287507 | 4,494 | $296,604 | 0.09% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,713 | $274,765 | 0.08% |
| 54 | ISHARES TR | 464287804 | 2,035 | $244,566 | 0.07% |
| 55 | ISHARES TR | 464289867 | 3,559 | $231,356 | 0.07% |
| 56 | SPDR GOLD TR | GLD | 536 | $212,422 | 0.06% |