13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000003
Total Value
$138.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 928,842 | $24.3M | 17.53% |
| 2 | ISHARES TR | 464287465 | 273,016 | $22.8M | 16.48% |
| 3 | SPDR SER TR | 78464A854 | 275,204 | $18.6M | 13.41% |
| 4 | ISHARES TR | 464287200 | 16,835 | $9.7M | 7.01% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 115,428 | $9.3M | 6.71% |
| 6 | ISHARES TR | 464288760 | 50,785 | $7.6M | 5.49% |
| 7 | ISHARES TR | 464287697 | 73,661 | $7.5M | 5.42% |
| 8 | ISHARES TR | 464287226 | 62,805 | $6.4M | 4.59% |
| 9 | ISHARES TR | 464288372 | 78,897 | $4.3M | 3.10% |
| 10 | ISHARES TR | 464288679 | 36,358 | $4.0M | 2.90% |
| 11 | VANGUARD WORLD FD | 92204A207 | 17,573 | $3.8M | 2.77% |
| 12 | ISHARES TR | 464287762 | 49,690 | $3.2M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,764 | $2.5M | 1.81% |
| 14 | ISHARES TR | 46435U713 | 36,853 | $1.7M | 1.25% |
| 15 | ISHARES TR | 464287242 | 12,386 | $1.4M | 1.01% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,056 | $1.2M | 0.88% |
| 17 | ISHARES TR | 464288414 | 10,477 | $1.1M | 0.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 11,224 | $931,551 | 0.67% |
| 19 | ISHARES TR | 464287234 | 20,074 | $920,598 | 0.66% |
| 20 | MCDONALDS CORP | MCD | 2,649 | $806,601 | 0.58% |
| 21 | APPLE INC | AAPL | 3,452 | $804,316 | 0.58% |
| 22 | ISHARES TR | 464287440 | 7,480 | $733,938 | 0.53% |
| 23 | ISHARES TR | 464288737 | 7,357 | $483,723 | 0.35% |
| 24 | INVESCO QQQ TR | IVZ | 977 | $476,844 | 0.34% |
| 25 | PERPETUA RESOURCES CORP | PPTA | 46,909 | $438,599 | 0.32% |
| 26 | ISHARES TR | 464288653 | 3,853 | $421,228 | 0.30% |
| 27 | ISHARES GOLD TR | IAU | 7,500 | $372,750 | 0.27% |
| 28 | ISHARES TR | 464289529 | 5,142 | $289,495 | 0.21% |
| 29 | IDACORP INC | IDA | 2,706 | $278,932 | 0.20% |
| 30 | ISHARES INC | 464286608 | 5,315 | $277,602 | 0.20% |
| 31 | ELI LILLY & CO | LLY | 311 | $275,527 | 0.20% |
| 32 | MICROSOFT CORP | MSFT | 638 | $274,531 | 0.20% |
| 33 | US BANCORP DEL | USB-PS | 5,954 | $272,276 | 0.20% |
| 34 | ALPHABET INC | GOOG | 1,558 | $260,482 | 0.19% |
| 35 | BROADCOM INC | AVGO | 1,296 | $223,560 | 0.16% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,924 | $221,202 | 0.16% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,167 | $202,124 | 0.15% |