13F HOLDINGS REPORT
Narus Financial Partners, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001698091-25-000004
Total Value
$320.4M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,423,100 | $139.2M | 43.43% |
| 2 | SPDR GOLD TR | GLD | 29,614 | $9.0M | 2.82% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 30,613 | $7.8M | 2.42% |
| 4 | NVIDIA CORPORATION | NVDA | 40,524 | $6.4M | 2.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,033 | $6.3M | 1.96% |
| 6 | VANGUARD INDEX FDS | 922908629 | 17,591 | $4.9M | 1.54% |
| 7 | VANGUARD INDEX FDS | 922908769 | 14,105 | $4.3M | 1.34% |
| 8 | APPLE INC | AAPL | 18,599 | $3.8M | 1.19% |
| 9 | VANGUARD WORLD FD | 92204A884 | 21,035 | $3.6M | 1.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 67,770 | $3.5M | 1.11% |
| 11 | ISHARES TR | 464288877 | 55,772 | $3.5M | 1.11% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 67,988 | $3.1M | 0.98% |
| 13 | INVESCO DB MULTI-SECTOR COMM | IVZ | 234,442 | $3.1M | 0.97% |
| 14 | VANGUARD INDEX FDS | 922908751 | 12,951 | $3.1M | 0.96% |
| 15 | ISHARES TR | 464288273 | 42,143 | $3.1M | 0.96% |
| 16 | DECKERS OUTDOOR CORP | DECK | 26,643 | $2.7M | 0.86% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,689 | $2.7M | 0.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 41,720 | $2.7M | 0.83% |
| 19 | VANGUARD INDEX FDS | 922908744 | 14,975 | $2.6M | 0.83% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 53,730 | $2.6M | 0.81% |
| 21 | META PLATFORMS INC | META | 3,464 | $2.6M | 0.80% |
| 22 | SPDR SERIES TRUST | 78464A672 | 87,378 | $2.5M | 0.78% |
| 23 | ISHARES TR | 464287499 | 26,887 | $2.5M | 0.77% |
| 24 | ISHARES TR | 464288414 | 23,317 | $2.4M | 0.76% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,830 | $2.4M | 0.74% |
| 26 | ALPHABET INC | GOOG | 13,445 | $2.4M | 0.74% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 49,008 | $2.3M | 0.71% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 30,626 | $2.3M | 0.70% |
| 29 | WISDOMTREE TR | WT | 47,487 | $2.3M | 0.70% |
| 30 | ISHARES TR | 464288158 | 20,132 | $2.1M | 0.67% |
| 31 | ISHARES TR | 464287804 | 19,103 | $2.1M | 0.65% |
| 32 | SPDR SERIES TRUST | 78464A854 | 28,132 | $2.0M | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,544 | $2.0M | 0.63% |
| 34 | ISHARES TR | 464287200 | 3,125 | $1.9M | 0.61% |
| 35 | AMAZON COM INC | AMZN | 8,772 | $1.9M | 0.60% |
| 36 | ISHARES TR | 464287226 | 19,278 | $1.9M | 0.60% |
| 37 | MICROSOFT CORP | MSFT | 3,724 | $1.9M | 0.58% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,871 | $1.8M | 0.55% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 7,821 | $1.7M | 0.53% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,407 | $1.7M | 0.52% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 11,750 | $1.6M | 0.49% |
| 42 | ORACLE CORP | ORCL-PD | 7,170 | $1.6M | 0.49% |
| 43 | ISHARES TR | 464287465 | 16,194 | $1.4M | 0.45% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,063 | $1.2M | 0.37% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,481 | $1.2M | 0.36% |
| 46 | ISHARES TR | 464287663 | 12,215 | $1.2M | 0.36% |
| 47 | SPDR SERIES TRUST | 78464A664 | 42,907 | $1.1M | 0.36% |
| 48 | ISHARES GOLD TR | IAU | 18,025 | $1.1M | 0.35% |
| 49 | ISHARES TR | 464287291 | 12,028 | $1.1M | 0.35% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 10,866 | $1.1M | 0.34% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 26,672 | $1.1M | 0.34% |
| 52 | DIMENSIONAL ETF TRUST | 25434V773 | 35,630 | $1.1M | 0.33% |
| 53 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 40,038 | $954,906 | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 11,257 | $911,482 | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 10,675 | $905,365 | 0.28% |
| 56 | QUALCOMM INC | QCOM | 5,649 | $899,691 | 0.28% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,482 | $885,988 | 0.28% |
| 58 | ISHARES TR | 464288513 | 10,907 | $879,650 | 0.27% |
| 59 | VANECK ETF TRUST | 92189H409 | 17,495 | $878,424 | 0.27% |
| 60 | ISHARES TR | 464287432 | 9,849 | $869,217 | 0.27% |
| 61 | BROADCOM INC | AVGO | 3,089 | $851,483 | 0.27% |
| 62 | ISHARES TR | 464287655 | 3,868 | $834,676 | 0.26% |
| 63 | ISHARES TR | 464287846 | 5,100 | $769,457 | 0.24% |
| 64 | ISHARES TR | 464287440 | 8,027 | $768,746 | 0.24% |
| 65 | SPDR SERIES TRUST | 78468R408 | 30,082 | $766,489 | 0.24% |
| 66 | VANGUARD WORLD FD | 92204A702 | 1,128 | $748,180 | 0.23% |
| 67 | SPDR SERIES TRUST | 78464A649 | 28,694 | $734,566 | 0.23% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 8,938 | $729,853 | 0.23% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 9,143 | $719,554 | 0.22% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 16,970 | $717,488 | 0.22% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,430 | $716,205 | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,576 | $690,918 | 0.22% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 13,793 | $670,616 | 0.21% |
| 74 | ISHARES TR | 464288588 | 6,717 | $630,659 | 0.20% |
| 75 | HEALTHEQUITY INC | HQY | 5,996 | $628,141 | 0.20% |
| 76 | VISA INC | V | 1,709 | $606,603 | 0.19% |
| 77 | KLA CORP | KLAC | 658 | $589,397 | 0.18% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 11,526 | $565,120 | 0.18% |
| 79 | SPROUTS FMRS MKT INC | 85208M102 | 3,426 | $564,057 | 0.18% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,099 | $549,478 | 0.17% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,700 | $527,680 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908512 | 3,137 | $515,829 | 0.16% |
| 83 | SPDR SERIES TRUST | 78464A847 | 9,474 | $515,178 | 0.16% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,801 | $481,019 | 0.15% |
| 85 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,546 | $470,467 | 0.15% |
| 86 | INVESCO QQQ TR | IVZ | 845 | $465,894 | 0.15% |
| 87 | TESLA INC | TSLA | 1,462 | $464,419 | 0.14% |
| 88 | ADOBE INC | ADBE | 1,190 | $460,290 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908611 | 2,317 | $451,914 | 0.14% |
| 90 | ISHARES TR | 464288166 | 4,117 | $451,635 | 0.14% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $446,308 | 0.14% |
| 92 | ISHARES TR | 46434V266 | 11,194 | $433,993 | 0.14% |
| 93 | WELLS FARGO CO NEW | 949746101 | 5,320 | $426,243 | 0.13% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 950 | $418,618 | 0.13% |
| 95 | BOOKING HOLDINGS INC | BKNG | 72 | $416,825 | 0.13% |
| 96 | SPDR SERIES TRUST | 78464A508 | 7,859 | $411,340 | 0.13% |
| 97 | SPDR SERIES TRUST | 78468R853 | 9,370 | $399,166 | 0.12% |
| 98 | ISHARES TR | 46435U853 | 10,630 | $398,731 | 0.12% |
| 99 | DIMENSIONAL ETF TRUST | 25434V203 | 11,504 | $397,693 | 0.12% |
| 100 | EMCOR GROUP INC | EME | 731 | $391,005 | 0.12% |
| 101 | TJX COS INC NEW | 872540109 | 3,045 | $376,027 | 0.12% |
| 102 | ABBVIE INC | ABBV | 2,020 | $374,952 | 0.12% |
| 103 | NETFLIX INC | NFLX | 279 | $373,617 | 0.12% |
| 104 | THE CIGNA GROUP | 125523100 | 1,119 | $369,922 | 0.12% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,733 | $354,693 | 0.11% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 664 | $354,397 | 0.11% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,096 | $341,919 | 0.11% |
| 108 | VANGUARD WORLD FD | 92204A108 | 932 | $337,682 | 0.11% |
| 109 | SPDR SERIES TRUST | 78464A474 | 11,015 | $332,543 | 0.10% |
| 110 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,153 | $327,995 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST | 25434V807 | 7,521 | $322,124 | 0.10% |
| 112 | ISHARES INC | 46434G764 | 5,055 | $319,173 | 0.10% |
| 113 | MCKESSON CORP | MCK | 428 | $313,459 | 0.10% |
| 114 | DOCUSIGN INC | DOCU | 3,836 | $298,786 | 0.09% |
| 115 | SPDR SERIES TRUST | 78464A763 | 2,200 | $298,606 | 0.09% |
| 116 | SELECTIVE INS GROUP INC | 816300107 | 3,418 | $296,139 | 0.09% |
| 117 | CATERPILLAR INC | CAT | 756 | $293,487 | 0.09% |
| 118 | AMERICAN EXPRESS CO | AXP | 919 | $293,143 | 0.09% |
| 119 | GE AEROSPACE | 369604301 | 1,106 | $284,673 | 0.09% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 1,993 | $271,686 | 0.08% |
| 121 | VANGUARD WORLD FD | 92204A504 | 1,087 | $269,984 | 0.08% |
| 122 | NETAPP INC | NTAP | 2,483 | $264,527 | 0.08% |
| 123 | EVERCORE INC | EVR | 979 | $264,350 | 0.08% |
| 124 | APPLIED MATLS INC | 038222105 | 1,433 | $262,339 | 0.08% |
| 125 | ISHARES INC | 46434G822 | 3,490 | $261,645 | 0.08% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,652 | $260,532 | 0.08% |
| 127 | SPDR SERIES TRUST | 78464A300 | 3,250 | $259,220 | 0.08% |
| 128 | EXXON MOBIL CORP | XOM | 2,398 | $258,504 | 0.08% |
| 129 | DIMENSIONAL ETF TRUST | 25434V815 | 8,753 | $257,601 | 0.08% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $254,655 | 0.08% |
| 131 | AUTOZONE INC | AZO | 68 | $252,432 | 0.08% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,100 | $249,139 | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 2,287 | $248,208 | 0.08% |
| 134 | TRAVELERS COMPANIES INC | TRV | 910 | $243,461 | 0.08% |
| 135 | VALERO ENERGY CORP | VLO | 1,808 | $243,031 | 0.08% |
| 136 | SPDR INDEX SHS FDS | 78463X509 | 5,631 | $240,648 | 0.08% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,176 | $240,042 | 0.07% |
| 138 | PAYPAL HLDGS INC | PYPL | 3,218 | $239,162 | 0.07% |
| 139 | ISHARES TR | 464288885 | 2,125 | $238,000 | 0.07% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 3,870 | $236,883 | 0.07% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,589 | $235,314 | 0.07% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,000 | $235,120 | 0.07% |
| 143 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,500 | $234,975 | 0.07% |
| 144 | TARGET CORP | TGT | 2,378 | $234,590 | 0.07% |
| 145 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,319 | $220,282 | 0.07% |
| 146 | BOX INC | BXCAP | 6,438 | $219,986 | 0.07% |
| 147 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,034 | $219,165 | 0.07% |
| 148 | NOVARTIS AG | NVSEF | 1,808 | $218,786 | 0.07% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,567 | $217,844 | 0.07% |
| 150 | ISHARES TR | 464287176 | 1,977 | $217,549 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908637 | 750 | $213,975 | 0.07% |
| 152 | ISHARES TR | 464287713 | 7,177 | $213,731 | 0.07% |
| 153 | GENERAL DYNAMICS CORP | GD | 724 | $211,162 | 0.07% |
| 154 | CISCO SYS INC | CSCO | 2,991 | $207,516 | 0.06% |
| 155 | ISHARES TR | 46429B655 | 4,066 | $207,447 | 0.06% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,005 | $205,663 | 0.06% |
| 157 | NVNI GROUP LIMITED | NVNIW | 20,600 | $6,104 | 0.00% |