13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000002
Total Value
$139.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,101,991 | $28.1M | 20.18% |
| 2 | ISHARES TR | 464287465 | 285,815 | $23.4M | 16.75% |
| 3 | SPDR SER TR | 78464A854 | 273,147 | $18.0M | 12.88% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 133,686 | $10.6M | 7.57% |
| 5 | ISHARES TR | 464287200 | 15,843 | $8.9M | 6.38% |
| 6 | ISHARES TR | 464287697 | 70,908 | $7.2M | 5.16% |
| 7 | ISHARES TR | 464288760 | 46,327 | $7.1M | 5.09% |
| 8 | ISHARES TR | 464287226 | 65,999 | $6.5M | 4.68% |
| 9 | ISHARES TR | 464288372 | 80,516 | $4.4M | 3.16% |
| 10 | ISHARES TR | 464288679 | 33,892 | $3.7M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908744 | 15,918 | $2.7M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,616 | $2.4M | 1.70% |
| 13 | ISHARES TR | 464287242 | 19,285 | $2.1M | 1.50% |
| 14 | ISHARES TR | 464287762 | 32,096 | $2.0M | 1.40% |
| 15 | ISHARES TR | 46435U713 | 34,293 | $1.5M | 1.11% |
| 16 | VANGUARD WORLD FD | 92204A207 | 5,711 | $1.2M | 0.90% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,049 | $1.1M | 0.81% |
| 18 | ISHARES TR | 464287440 | 10,285 | $980,880 | 0.70% |
| 19 | ISHARES TR | 464288414 | 8,418 | $887,594 | 0.64% |
| 20 | ISHARES TR | 464287234 | 19,963 | $872,376 | 0.63% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,965 | $860,087 | 0.62% |
| 22 | MCDONALDS CORP | MCD | 2,677 | $836,222 | 0.60% |
| 23 | APPLE INC | AAPL | 3,205 | $711,927 | 0.51% |
| 24 | PERPETUA RESOURCES CORP | PPTA | 47,283 | $505,455 | 0.36% |
| 25 | ISHARES GOLD TR | IAU | 7,500 | $442,200 | 0.32% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 4,614 | $376,785 | 0.27% |
| 27 | ISHARES TR | 464288653 | 3,496 | $362,690 | 0.26% |
| 28 | INVESCO QQQ TR | IVZ | 765 | $358,724 | 0.26% |
| 29 | IDACORP INC | IDA | 2,669 | $310,179 | 0.22% |
| 30 | ISHARES INC | 464286608 | 5,669 | $301,874 | 0.22% |
| 31 | ALPHABET INC | GOOG | 1,513 | $236,376 | 0.17% |
| 32 | MICROSOFT CORP | MSFT | 612 | $229,739 | 0.16% |
| 33 | ELI LILLY & CO | LLY | 246 | $203,174 | 0.15% |