13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001799284-25-000005
Total Value
$367.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 303,152 | $22.1M | 6.00% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 67,074 | $16.6M | 4.51% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 175,828 | $12.0M | 3.26% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,758 | $11.7M | 3.19% |
| 5 | APPLE INC COM | AAPL | 45,986 | $11.7M | 3.19% |
| 6 | NVIDIA CORPORATION COM | NVDA | 58,529 | $10.9M | 2.97% |
| 7 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 105,202 | $10.0M | 2.72% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 40,171 | $9.8M | 2.66% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 27,269 | $8.6M | 2.34% |
| 10 | MICROSOFT CORP COM | MSFT | 16,516 | $8.6M | 2.33% |
| 11 | AMAZON COM INC COM | AMZN | 36,857 | $8.1M | 2.20% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 37,818 | $7.7M | 2.09% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 121,420 | $7.0M | 1.90% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 11,382 | $6.8M | 1.86% |
| 15 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 60,183 | $6.7M | 1.82% |
| 16 | UBER TECHNOLOGIES INC COM | UBER | 66,815 | $6.5M | 1.78% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 34,236 | $6.5M | 1.77% |
| 18 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,915 | $6.4M | 1.74% |
| 19 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 60,591 | $6.0M | 1.64% |
| 20 | BLACKSTONE INC COM | BX | 35,389 | $6.0M | 1.64% |
| 21 | CATERPILLAR INC COM | CAT | 12,470 | $5.9M | 1.62% |
| 22 | ABBVIE INC COM | ABBV | 25,407 | $5.9M | 1.60% |
| 23 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 69,251 | $5.7M | 1.56% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 9,001 | $5.5M | 1.50% |
| 25 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 41,442 | $5.5M | 1.49% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,122 | $5.1M | 1.38% |
| 27 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 27,479 | $5.0M | 1.36% |
| 28 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 34,836 | $4.8M | 1.32% |
| 29 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 131,395 | $4.8M | 1.31% |
| 30 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 46,819 | $4.7M | 1.28% |
| 31 | VISTRA CORP COM | VST | 23,173 | $4.5M | 1.23% |
| 32 | SCHWAB CHARLES CORP COM | SCHW-PJ | 47,439 | $4.5M | 1.23% |
| 33 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 177,227 | $4.5M | 1.21% |
| 34 | OVINTIV INC COM | OVV | 104,271 | $4.2M | 1.15% |
| 35 | HOME DEPOT INC COM | HD | 9,906 | $4.0M | 1.09% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 59,060 | $3.8M | 1.04% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 6,645 | $3.8M | 1.03% |
| 38 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,544 | $3.7M | 1.01% |
| 39 | SALESFORCE INC COM | CRM | 14,282 | $3.4M | 0.92% |
| 40 | MCDONALDS CORP COM | MCD | 10,877 | $3.3M | 0.90% |
| 41 | CHEVRON CORP NEW COM | CVX | 21,076 | $3.3M | 0.89% |
| 42 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 31,739 | $3.3M | 0.89% |
| 43 | META PLATFORMS INC CL A | META | 4,342 | $3.2M | 0.87% |
| 44 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 22,010 | $3.1M | 0.85% |
| 45 | VICI PPTYS INC COM | 925652109 | 84,393 | $2.8M | 0.75% |
| 46 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 33,456 | $2.7M | 0.73% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 16,847 | $2.6M | 0.70% |
| 48 | SPDR GOLD SHARES | GLD | 6,965 | $2.5M | 0.67% |
| 49 | VANGUARD SMALL-CAP ETF | 922908751 | 9,553 | $2.4M | 0.66% |
| 50 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 42,229 | $2.4M | 0.66% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 3,510 | $2.3M | 0.64% |
| 52 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 25,276 | $2.1M | 0.58% |
| 53 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 51,876 | $2.0M | 0.55% |
| 54 | VANGUARD MID-CAP ETF | 922908629 | 6,889 | $2.0M | 0.55% |
| 55 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 77,284 | $2.0M | 0.54% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,132 | $2.0M | 0.54% |
| 57 | EMCOR GROUP INC COM | EME | 2,909 | $1.9M | 0.51% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 31,510 | $1.8M | 0.49% |
| 59 | KENVUE INC COM | KVUE | 102,467 | $1.7M | 0.45% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 21,615 | $1.6M | 0.44% |
| 61 | ABBOTT LABS COM | ABLZF | 12,135 | $1.6M | 0.44% |
| 62 | OKLO INC COM CL A | OKLO | 14,330 | $1.6M | 0.44% |
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,401 | $1.6M | 0.43% |
| 64 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 48,197 | $1.5M | 0.42% |
| 65 | ELI LILLY & CO COM | LLY | 1,952 | $1.5M | 0.41% |
| 66 | BROADCOM INC COM | AVGO | 3,991 | $1.3M | 0.36% |
| 67 | GILEAD SCIENCES INC COM | GILD | 11,655 | $1.3M | 0.35% |
| 68 | UNITEDHEALTH GROUP INC COM | UNH | 3,724 | $1.3M | 0.35% |
| 69 | WALMART INC COM | WMT | 11,923 | $1.2M | 0.33% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,028 | $1.1M | 0.31% |
| 71 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,444 | $1.1M | 0.30% |
| 72 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,361 | $1.1M | 0.29% |
| 73 | D-WAVE QUANTUM INC COM | QBTS | 41,751 | $1.0M | 0.28% |
| 74 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $979,320 | 0.27% |
| 75 | TORO CO COM | TORO | 11,656 | $888,187 | 0.24% |
| 76 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,709 | $881,381 | 0.24% |
| 77 | V F CORP COM | VFC | 58,038 | $837,481 | 0.23% |
| 78 | TESLA INC COM | TSLA | 1,666 | $740,904 | 0.20% |
| 79 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,044 | $712,664 | 0.19% |
| 80 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $708,742 | 0.19% |
| 81 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 23,200 | $691,128 | 0.19% |
| 82 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,063 | $674,041 | 0.18% |
| 83 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 20,577 | $643,457 | 0.18% |
| 84 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,376 | $638,889 | 0.17% |
| 85 | MONSTER BEVERAGE CORP NEW COM | MNST | 9,478 | $637,964 | 0.17% |
| 86 | ISHARES MSCI ACWI ETF | 464288257 | 4,314 | $596,367 | 0.16% |
| 87 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 16,769 | $559,582 | 0.15% |
| 88 | IONQ INC COM | IONQ-WT | 8,800 | $541,200 | 0.15% |
| 89 | QUANTUM COMPUTING INC COM | QUBT | 29,200 | $537,572 | 0.15% |
| 90 | MARVELL TECHNOLOGY INC COM | MRVL | 5,979 | $502,655 | 0.14% |
| 91 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,518 | $484,211 | 0.13% |
| 92 | ISHARES MSCI INDIA ETF | 46429B598 | 8,058 | $419,515 | 0.11% |
| 93 | UNITED STATES ANTIMONY CORP COM | UAMY | 67,175 | $416,485 | 0.11% |
| 94 | PIPER SANDLER COMPANIES COM | PIPR | 1,198 | $415,694 | 0.11% |
| 95 | PROLOGIS INC. COM | PLDGP | 3,583 | $410,274 | 0.11% |
| 96 | COREWEAVE INC COM CL A | CRWV | 2,966 | $405,897 | 0.11% |
| 97 | BOSTON SCIENTIFIC CORP COM | BSX | 4,057 | $396,085 | 0.11% |
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,574 | $385,843 | 0.10% |
| 99 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,756 | $362,333 | 0.10% |
| 100 | TARGET CORP COM | TGT | 3,765 | $337,703 | 0.09% |
| 101 | 3M CO COM | MMM | 2,141 | $332,290 | 0.09% |
| 102 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,737 | $326,277 | 0.09% |
| 103 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,272 | $313,082 | 0.09% |
| 104 | CENTRUS ENERGY CORP CL A | LEU | 1,000 | $310,070 | 0.08% |
| 105 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,449 | $309,617 | 0.08% |
| 106 | SOFI TECHNOLOGIES INC COM | SOFI | 11,308 | $298,757 | 0.08% |
| 107 | GRACO INC COM | GGG | 3,395 | $288,439 | 0.08% |
| 108 | EXXON MOBIL CORP COM | XOM | 2,505 | $282,439 | 0.08% |
| 109 | JOHNSON & JOHNSON COM | JNJ | 1,518 | $281,494 | 0.08% |
| 110 | SNOWFLAKE INC COM SHS | SNOW | 1,213 | $273,592 | 0.07% |
| 111 | DELL TECHNOLOGIES INC CL C | DELL | 1,824 | $258,606 | 0.07% |
| 112 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 5,196 | $215,894 | 0.06% |
| 113 | VANECK SEMICONDUCTOR ETF | 92189F676 | 660 | $215,398 | 0.06% |
| 114 | NETFLIX INC COM | NFLX | 176 | $211,010 | 0.06% |
| 115 | ULTA BEAUTY INC COM | ULTA | 370 | $202,298 | 0.06% |
| 116 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,238 | $201,940 | 0.05% |