13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000004
Total Value
$127.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 878,184 | $22.0M | 17.22% |
| 2 | ISHARES TR | 464287465 | 274,384 | $21.5M | 16.80% |
| 3 | SPDR SER TR | 78464A854 | 278,811 | $17.8M | 13.95% |
| 4 | ISHARES TR | 464287200 | 17,369 | $9.5M | 7.43% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 110,393 | $8.3M | 6.45% |
| 6 | ISHARES TR | 464288760 | 52,198 | $6.9M | 5.39% |
| 7 | ISHARES TR | 464287697 | 72,375 | $6.4M | 4.97% |
| 8 | ISHARES TR | 464287226 | 61,879 | $6.0M | 4.69% |
| 9 | ISHARES TR | 464288372 | 79,431 | $3.8M | 2.98% |
| 10 | VANGUARD WORLD FD | 92204A207 | 17,203 | $3.5M | 2.73% |
| 11 | ISHARES TR | 464287762 | 51,478 | $3.2M | 2.47% |
| 12 | ISHARES TR | 464288679 | 26,734 | $3.0M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,947 | $2.5M | 1.93% |
| 14 | ISHARES TR | 46435U713 | 36,627 | $1.5M | 1.21% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,091 | $1.2M | 0.92% |
| 16 | ISHARES TR | 464288414 | 10,024 | $1.1M | 0.83% |
| 17 | ISHARES TR | 464287234 | 23,876 | $1.0M | 0.79% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 11,403 | $873,203 | 0.68% |
| 19 | APPLE INC | AAPL | 3,747 | $789,193 | 0.62% |
| 20 | ISHARES TR | 464287242 | 7,054 | $755,624 | 0.59% |
| 21 | MCDONALDS CORP | MCD | 2,636 | $671,690 | 0.52% |
| 22 | ISHARES TR | 464287440 | 7,126 | $667,350 | 0.52% |
| 23 | INVESCO QQQ TR | IVZ | 1,037 | $496,837 | 0.39% |
| 24 | ISHARES TR | 464288737 | 7,498 | $450,705 | 0.35% |
| 25 | ISHARES TR | 464289529 | 7,913 | $424,612 | 0.33% |
| 26 | ISHARES TR | 464288653 | 3,518 | $361,279 | 0.28% |
| 27 | ISHARES TR | 464287556 | 2,458 | $337,391 | 0.26% |
| 28 | ISHARES GOLD TR | IAU | 7,500 | $329,475 | 0.26% |
| 29 | ALPHABET INC | GOOG | 1,672 | $306,678 | 0.24% |
| 30 | ELI LILLY & CO | LLY | 338 | $306,018 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 662 | $295,881 | 0.23% |
| 32 | ISHARES INC | 464286608 | 5,315 | $259,505 | 0.20% |
| 33 | IDACORP INC | IDA | 2,705 | $251,926 | 0.20% |
| 34 | US BANCORP DEL | USB-PS | 6,087 | $241,654 | 0.19% |
| 35 | BROADCOM INC | AVGO | 145 | $232,802 | 0.18% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $222,972 | 0.17% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,050 | $210,576 | 0.16% |
| 38 | BOEING CO | BA-PA | 1,111 | $202,213 | 0.16% |
| 39 | PERPETUA RESOURCES CORP | PPTA | 36,192 | $188,198 | 0.15% |