13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001799284-25-000003
Total Value
$336.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 309,964 | $19.3M | 5.74% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 67,262 | $15.3M | 4.54% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 173,725 | $11.1M | 3.30% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,988 | $10.9M | 3.25% |
| 5 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 109,578 | $10.3M | 3.06% |
| 6 | APPLE INC COM | AAPL | 47,727 | $9.8M | 2.91% |
| 7 | NVIDIA CORPORATION COM | NVDA | 59,472 | $9.4M | 2.79% |
| 8 | MICROSOFT CORP COM | MSFT | 16,679 | $8.3M | 2.46% |
| 9 | AMAZON COM INC COM | AMZN | 36,896 | $8.1M | 2.40% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 27,191 | $7.9M | 2.34% |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 37,739 | $7.7M | 2.29% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 39,927 | $7.1M | 2.10% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 120,515 | $6.6M | 1.97% |
| 14 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 58,890 | $6.5M | 1.92% |
| 15 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 67,998 | $6.4M | 1.90% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 11,444 | $6.3M | 1.88% |
| 17 | UBER TECHNOLOGIES INC COM | UBER | 67,418 | $6.3M | 1.87% |
| 18 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,743 | $6.2M | 1.85% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 34,194 | $6.2M | 1.85% |
| 20 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 66,959 | $5.5M | 1.65% |
| 21 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 41,041 | $5.5M | 1.64% |
| 22 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 42,700 | $5.4M | 1.60% |
| 23 | BLACKSTONE INC COM | BX | 35,302 | $5.3M | 1.57% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,805 | $4.8M | 1.42% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 8,378 | $4.8M | 1.41% |
| 26 | CATERPILLAR INC COM | CAT | 12,241 | $4.8M | 1.41% |
| 27 | ABBVIE INC COM | ABBV | 24,758 | $4.6M | 1.37% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 45,731 | $4.5M | 1.35% |
| 29 | VISTRA CORP COM | VST | 22,422 | $4.3M | 1.29% |
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 172,446 | $4.3M | 1.28% |
| 31 | SCHWAB CHARLES CORP COM | SCHW-PJ | 47,206 | $4.3M | 1.28% |
| 32 | OVINTIV INC COM | OVV | 110,920 | $4.2M | 1.25% |
| 33 | SALESFORCE INC COM | CRM | 15,226 | $4.2M | 1.23% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 6,606 | $3.7M | 1.10% |
| 35 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,282 | $3.7M | 1.10% |
| 36 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 114,783 | $3.7M | 1.09% |
| 37 | HOME DEPOT INC COM | HD | 9,473 | $3.5M | 1.03% |
| 38 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 20,608 | $3.3M | 0.99% |
| 39 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 23,979 | $3.3M | 0.97% |
| 40 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 31,453 | $3.2M | 0.95% |
| 41 | META PLATFORMS INC CL A | META | 4,206 | $3.1M | 0.92% |
| 42 | CHEVRON CORP NEW COM | CVX | 20,043 | $2.9M | 0.85% |
| 43 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 50,872 | $2.9M | 0.85% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 46,631 | $2.9M | 0.85% |
| 45 | MCDONALDS CORP COM | MCD | 9,606 | $2.8M | 0.83% |
| 46 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 33,199 | $2.6M | 0.78% |
| 47 | VICI PPTYS INC COM | 925652109 | 80,365 | $2.6M | 0.78% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 15,775 | $2.5M | 0.75% |
| 49 | VANGUARD SMALL-CAP ETF | 922908751 | 9,736 | $2.3M | 0.69% |
| 50 | KENVUE INC COM | KVUE | 105,269 | $2.2M | 0.65% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 3,518 | $2.2M | 0.65% |
| 52 | VANGUARD MID-CAP ETF | 922908629 | 7,679 | $2.1M | 0.64% |
| 53 | SPDR GOLD SHARES | GLD | 7,048 | $2.1M | 0.64% |
| 54 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 38,550 | $2.1M | 0.62% |
| 55 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 24,248 | $2.0M | 0.60% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,889 | $1.9M | 0.56% |
| 57 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 77,537 | $1.8M | 0.55% |
| 58 | ABBOTT LABS COM | ABLZF | 12,135 | $1.7M | 0.49% |
| 59 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 27,900 | $1.6M | 0.47% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,492 | $1.6M | 0.46% |
| 61 | EMCOR GROUP INC COM | EME | 2,784 | $1.5M | 0.44% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 21,149 | $1.5M | 0.44% |
| 63 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 49,489 | $1.4M | 0.43% |
| 64 | GILEAD SCIENCES INC COM | GILD | 11,177 | $1.2M | 0.37% |
| 65 | WALMART INC COM | WMT | 11,863 | $1.2M | 0.34% |
| 66 | BROADCOM INC COM | AVGO | 4,032 | $1.1M | 0.33% |
| 67 | ELI LILLY & CO COM | LLY | 1,312 | $1.0M | 0.30% |
| 68 | UNITEDHEALTH GROUP INC COM | UNH | 3,261 | $1.0M | 0.30% |
| 69 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $1.0M | 0.30% |
| 70 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,358 | $961,362 | 0.29% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,928 | $889,653 | 0.26% |
| 72 | V F CORP COM | VFC | 73,473 | $863,306 | 0.26% |
| 73 | TORO CO COM | TORO | 11,656 | $823,846 | 0.24% |
| 74 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,347 | $817,926 | 0.24% |
| 75 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $748,805 | 0.22% |
| 76 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 13,233 | $693,027 | 0.21% |
| 77 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,340 | $682,737 | 0.20% |
| 78 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 20,572 | $637,931 | 0.19% |
| 79 | MONSTER BEVERAGE CORP NEW COM | MNST | 9,478 | $593,702 | 0.18% |
| 80 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,394 | $589,480 | 0.18% |
| 81 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,818 | $575,616 | 0.17% |
| 82 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,535 | $560,388 | 0.17% |
| 83 | OKLO INC COM CL A | OKLO | 10,000 | $559,900 | 0.17% |
| 84 | ISHARES MSCI ACWI ETF | 464288257 | 4,314 | $554,780 | 0.16% |
| 85 | TESLA INC COM | TSLA | 1,666 | $529,222 | 0.16% |
| 86 | CAVA GROUP INC COM | CAVA | 6,211 | $523,153 | 0.16% |
| 87 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 15,971 | $481,366 | 0.14% |
| 88 | ISHARES MSCI INDIA ETF | 46429B598 | 7,887 | $439,125 | 0.13% |
| 89 | BOSTON SCIENTIFIC CORP COM | BSX | 4,057 | $435,762 | 0.13% |
| 90 | TARGET CORP COM | TGT | 4,021 | $396,669 | 0.12% |
| 91 | PROLOGIS INC. COM | PLDGP | 3,552 | $373,359 | 0.11% |
| 92 | QUANTUM COMPUTING INC COM | QUBT | 19,200 | $368,064 | 0.11% |
| 93 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,574 | $366,285 | 0.11% |
| 94 | 3M CO COM | MMM | 2,261 | $344,215 | 0.10% |
| 95 | MARVELL TECHNOLOGY INC COM | MRVL | 4,354 | $337,000 | 0.10% |
| 96 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,756 | $336,197 | 0.10% |
| 97 | PIPER SANDLER COMPANIES COM | PIPR | 1,198 | $332,972 | 0.10% |
| 98 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,762 | $314,052 | 0.09% |
| 99 | GRACO INC COM | GGG | 3,475 | $298,746 | 0.09% |
| 100 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,284 | $293,540 | 0.09% |
| 101 | D-WAVE QUANTUM INC COM | QBTS | 20,038 | $293,356 | 0.09% |
| 102 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,449 | $292,579 | 0.09% |
| 103 | SNOWFLAKE INC CL A | SNOW | 1,261 | $282,174 | 0.08% |
| 104 | EXXON MOBIL CORP COM | XOM | 2,583 | $278,447 | 0.08% |
| 105 | NETFLIX INC COM | NFLX | 176 | $235,687 | 0.07% |
| 106 | SEZZLE INC COM | SEZL | 1,272 | $228,006 | 0.07% |
| 107 | DELL TECHNOLOGIES INC CL C | DELL | 1,803 | $221,021 | 0.07% |
| 108 | IONQ INC COM | IONQ-WT | 5,100 | $219,147 | 0.07% |
| 109 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,618 | $218,035 | 0.06% |
| 110 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 13,100 | $155,366 | 0.05% |
| 111 | UNITED STATES ANTIMONY CORP COM | UAMY | 24,500 | $53,410 | 0.02% |