13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001799284-25-000002
Total Value
$305.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 314,305 | $18.5M | 6.07% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 67,204 | $13.0M | 4.25% |
| 3 | APPLE INC COM | AAPL | 47,813 | $10.6M | 3.48% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 171,859 | $10.6M | 3.48% |
| 5 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 109,748 | $10.3M | 3.37% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,122 | $9.9M | 3.25% |
| 7 | AMAZON COM INC COM | AMZN | 36,627 | $7.0M | 2.28% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 27,046 | $6.6M | 2.17% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 118,894 | $6.5M | 2.13% |
| 10 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 89,030 | $6.4M | 2.10% |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 37,358 | $6.4M | 2.09% |
| 12 | NVIDIA CORPORATION COM | NVDA | 58,571 | $6.3M | 2.08% |
| 13 | MICROSOFT CORP COM | MSFT | 16,687 | $6.3M | 2.05% |
| 14 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 57,464 | $6.2M | 2.04% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 39,673 | $6.2M | 2.03% |
| 16 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 42,036 | $6.1M | 2.01% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 33,829 | $5.9M | 1.92% |
| 18 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 43,344 | $5.7M | 1.87% |
| 19 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,589 | $5.7M | 1.86% |
| 20 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 67,892 | $5.6M | 1.84% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 11,545 | $5.4M | 1.77% |
| 22 | ABBVIE INC COM | ABBV | 24,651 | $5.2M | 1.69% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,637 | $5.1M | 1.68% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 66,617 | $4.9M | 1.59% |
| 25 | BLACKSTONE INC COM | BX | 34,428 | $4.8M | 1.58% |
| 26 | OVINTIV INC COM | OVV | 111,354 | $4.8M | 1.56% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 44,244 | $4.4M | 1.43% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 8,381 | $4.3M | 1.41% |
| 29 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 170,272 | $4.2M | 1.39% |
| 30 | CATERPILLAR INC COM | CAT | 12,077 | $4.0M | 1.30% |
| 31 | SALESFORCE INC COM | CRM | 14,796 | $4.0M | 1.30% |
| 32 | SCHWAB CHARLES CORP COM | SCHW-PJ | 46,813 | $3.7M | 1.20% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 6,573 | $3.6M | 1.18% |
| 34 | HOME DEPOT INC COM | HD | 9,344 | $3.4M | 1.12% |
| 35 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 32,123 | $3.3M | 1.09% |
| 36 | CHEVRON CORP NEW COM | CVX | 19,432 | $3.3M | 1.06% |
| 37 | MCDONALDS CORP COM | MCD | 9,466 | $3.0M | 0.97% |
| 38 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 73,219 | $2.7M | 0.90% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 15,545 | $2.6M | 0.87% |
| 40 | VICI PPTYS INC COM | 925652109 | 79,150 | $2.6M | 0.85% |
| 41 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 32,303 | $2.5M | 0.83% |
| 42 | KENVUE INC COM | KVUE | 105,897 | $2.5M | 0.83% |
| 43 | VISTRA CORP COM | VST | 21,182 | $2.5M | 0.81% |
| 44 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 47,409 | $2.4M | 0.78% |
| 45 | META PLATFORMS INC CL A | META | 3,996 | $2.3M | 0.75% |
| 46 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,493 | $2.3M | 0.75% |
| 47 | VANGUARD SMALL-CAP ETF | 922908751 | 9,847 | $2.2M | 0.71% |
| 48 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 19,455 | $2.1M | 0.68% |
| 49 | SPDR GOLD SHARES | GLD | 7,078 | $2.0M | 0.67% |
| 50 | VANGUARD MID-CAP ETF | 922908629 | 7,727 | $2.0M | 0.65% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 3,516 | $2.0M | 0.64% |
| 52 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 37,302 | $1.9M | 0.63% |
| 53 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 23,614 | $1.9M | 0.63% |
| 54 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,956 | $1.8M | 0.58% |
| 55 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,816 | $1.7M | 0.56% |
| 56 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 77,651 | $1.7M | 0.55% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,473 | $1.6M | 0.54% |
| 58 | ABBOTT LABS COM | ABLZF | 12,135 | $1.6M | 0.53% |
| 59 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,857 | $1.5M | 0.50% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 20,521 | $1.5M | 0.48% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 2,689 | $1.4M | 0.46% |
| 62 | V F CORP COM | VFC | 80,656 | $1.3M | 0.41% |
| 63 | GILEAD SCIENCES INC COM | GILD | 11,099 | $1.2M | 0.41% |
| 64 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 49,656 | $1.2M | 0.41% |
| 65 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $1.0M | 0.34% |
| 66 | WALMART INC COM | WMT | 11,651 | $1.0M | 0.33% |
| 67 | EMCOR GROUP INC COM | EME | 2,749 | $1.0M | 0.33% |
| 68 | ELI LILLY & CO COM | LLY | 1,079 | $891,340 | 0.29% |
| 69 | TORO CO COM | TORO | 11,656 | $847,974 | 0.28% |
| 70 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $767,804 | 0.25% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,350 | $737,574 | 0.24% |
| 72 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,330 | $728,396 | 0.24% |
| 73 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 20,566 | $702,133 | 0.23% |
| 74 | BROADCOM INC COM | AVGO | 3,966 | $664,033 | 0.22% |
| 75 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 13,233 | $659,143 | 0.22% |
| 76 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,590 | $644,258 | 0.21% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 13,697 | $641,157 | 0.21% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,854 | $639,764 | 0.21% |
| 79 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,676 | $582,222 | 0.19% |
| 80 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,906 | $580,698 | 0.19% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,308 | $555,091 | 0.18% |
| 82 | MONSTER BEVERAGE CORP NEW COM | MNST | 9,478 | $554,653 | 0.18% |
| 83 | CAVA GROUP INC COM | CAVA | 6,116 | $528,484 | 0.17% |
| 84 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 9,349 | $523,339 | 0.17% |
| 85 | TARGET CORP COM | TGT | 4,902 | $511,553 | 0.17% |
| 86 | ISHARES MSCI ACWI ETF | 464288257 | 4,314 | $502,106 | 0.16% |
| 87 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 16,336 | $450,384 | 0.15% |
| 88 | TESLA INC COM | TSLA | 1,642 | $425,541 | 0.14% |
| 89 | PROLOGIS INC. COM | PLDGP | 3,730 | $416,942 | 0.14% |
| 90 | BOSTON SCIENTIFIC CORP COM | BSX | 4,057 | $409,270 | 0.13% |
| 91 | ISHARES MSCI INDIA ETF | 46429B598 | 7,688 | $395,757 | 0.13% |
| 92 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 15,256 | $336,852 | 0.11% |
| 93 | 3M CO COM | MMM | 2,251 | $330,532 | 0.11% |
| 94 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,574 | $327,834 | 0.11% |
| 95 | EXXON MOBIL CORP COM | XOM | 2,563 | $304,818 | 0.10% |
| 96 | PIPER SANDLER COMPANIES COM | PIPR | 1,198 | $296,697 | 0.10% |
| 97 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,902 | $295,186 | 0.10% |
| 98 | GRACO INC COM | GGG | 3,475 | $290,197 | 0.10% |
| 99 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,284 | $264,830 | 0.09% |
| 100 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,449 | $224,771 | 0.07% |
| 101 | BRAZE INC COM CL A | BRZE | 6,031 | $217,598 | 0.07% |
| 102 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,619 | $201,943 | 0.07% |
| 103 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 11,038 | $201,444 | 0.07% |
| 104 | QUANTUM COMPUTING INC COM | QUBT | 16,900 | $135,200 | 0.04% |
| 105 | D-WAVE QUANTUM INC COM | QBTS | 17,400 | $132,240 | 0.04% |
| 106 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 10,600 | $83,952 | 0.03% |