13F HOLDINGS REPORT
PRUDENT INVESTORS NETWORK, INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001986152-26-000014
Total Value
$435.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 1,314,388 | $60.5M | 13.89% |
| 2 | GLOBAL X FDS | 37954Y350 | 2,112,367 | $50.7M | 11.64% |
| 3 | ISHARES TR | 464287440 | 418,241 | $40.2M | 9.23% |
| 4 | ISHARES TR | 46435G672 | 793,484 | $39.7M | 9.11% |
| 5 | ISHARES TR | 46435G326 | 347,466 | $28.7M | 6.58% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 500,022 | $27.4M | 6.28% |
| 7 | INVESCO QQQ TR | IVZ | 41,480 | $25.5M | 5.85% |
| 8 | VANGUARD INDEX FDS | 922908629 | 69,837 | $20.3M | 4.65% |
| 9 | ISHARES TR | 46432F396 | 69,312 | $17.3M | 3.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 359,154 | $16.1M | 3.68% |
| 11 | GLOBAL X FDS | 37954Y632 | 217,750 | $11.1M | 2.54% |
| 12 | AMAZON COM INC | AMZN | 47,764 | $11.0M | 2.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 68,793 | $10.6M | 2.44% |
| 14 | ISHARES TR | 46436E718 | 105,614 | $10.6M | 2.43% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 122,448 | $9.5M | 2.18% |
| 16 | MICROSOFT CORP | MSFT | 19,293 | $9.3M | 2.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 182,924 | $7.8M | 1.79% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,195 | $7.7M | 1.77% |
| 19 | APPLE INC | AAPL | 10,427 | $2.8M | 0.65% |
| 20 | PIMCO ETF TR | 72201R775 | 23,970 | $2.2M | 0.51% |
| 21 | ISHARES TR | 464288281 | 19,522 | $1.9M | 0.43% |
| 22 | EXXON MOBIL CORP | XOM | 12,092 | $1.5M | 0.33% |
| 23 | ISHARES TR | 46434V407 | 30,548 | $1.3M | 0.30% |
| 24 | PACER FDS TR | 69374H881 | 21,522 | $1.3M | 0.30% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 32,584 | $1.1M | 0.24% |
| 26 | TESLA INC | TSLA | 2,257 | $1.0M | 0.23% |
| 27 | ELI LILLY & CO | LLY | 807 | $867,267 | 0.20% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,642 | $851,305 | 0.20% |
| 29 | ABBVIE INC | ABBV | 3,562 | $813,775 | 0.19% |
| 30 | ISHARES TR | 464287721 | 3,736 | $746,004 | 0.17% |
| 31 | NVIDIA CORPORATION | NVDA | 3,646 | $679,979 | 0.16% |
| 32 | PALO ALTO NETWORKS INC | PANW | 3,612 | $665,330 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,893 | $634,740 | 0.15% |
| 34 | ISHARES TR | 464287663 | 5,673 | $581,709 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908363 | 911 | $571,315 | 0.13% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,109 | $557,439 | 0.13% |
| 37 | ALPHABET INC | GOOG | 1,712 | $537,226 | 0.12% |
| 38 | ISHARES TR | 464287200 | 759 | $520,191 | 0.12% |
| 39 | VISA INC | V | 1,381 | $484,331 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908736 | 991 | $483,469 | 0.11% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,277 | $472,426 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 15,518 | $459,495 | 0.11% |
| 43 | ASML HOLDING N V | ASMLF | 414 | $442,922 | 0.10% |
| 44 | ABBOTT LABS | ABLZF | 3,458 | $433,253 | 0.10% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $427,502 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908744 | 2,225 | $424,868 | 0.10% |
| 47 | ISHARES TR | 464287150 | 2,421 | $359,978 | 0.08% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,692 | $355,579 | 0.08% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 18,523 | $344,528 | 0.08% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 386 | $339,294 | 0.08% |
| 51 | SPDR GOLD TR | GLD | 818 | $324,182 | 0.07% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,100 | $316,635 | 0.07% |
| 53 | ORACLE CORP | ORCL-PD | 1,593 | $310,492 | 0.07% |
| 54 | ISHARES TR | 464287788 | 2,408 | $310,463 | 0.07% |
| 55 | ISHARES TR | 46429B267 | 13,431 | $309,249 | 0.07% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 1,039 | $299,980 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908512 | 1,503 | $266,587 | 0.06% |
| 58 | WALMART INC | WMT | 2,360 | $262,928 | 0.06% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 10,822 | $260,161 | 0.06% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,231 | $254,755 | 0.06% |
| 61 | ENSIGN GROUP INC | ENSG | 1,428 | $248,758 | 0.06% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 421 | $238,438 | 0.05% |
| 63 | ALPHABET INC | GOOG | 733 | $229,429 | 0.05% |
| 64 | WABTEC | 929740108 | 1,068 | $227,965 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,075 | $227,674 | 0.05% |
| 66 | ISHARES TR | 464287622 | 605 | $225,931 | 0.05% |
| 67 | ISHARES TR | 46432F842 | 2,486 | $222,398 | 0.05% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 6,754 | $221,194 | 0.05% |
| 69 | SPDR S&P 500 ETF TR | SPY | 313 | $213,441 | 0.05% |
| 70 | WELLS FARGO CO NEW | 949746101 | 2,269 | $211,471 | 0.05% |
| 71 | ALLSTATE CORP | ALL-PJ | 1,000 | $208,150 | 0.05% |
| 72 | META PLATFORMS INC | META | 309 | $203,968 | 0.05% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $16,893 | 0.00% |