13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000005
Total Value
$126.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 277,324 | $22.1M | 17.49% |
| 2 | SPDR SER TR | 78464A649 | 806,434 | $20.4M | 16.10% |
| 3 | SPDR SER TR | 78464A854 | 293,743 | $18.1M | 14.27% |
| 4 | ISHARES TR | 464287200 | 17,852 | $9.4M | 7.41% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 108,309 | $8.2M | 6.51% |
| 6 | ISHARES TR | 464288760 | 48,698 | $6.4M | 5.07% |
| 7 | ISHARES TR | 464287697 | 68,756 | $5.8M | 4.59% |
| 8 | ISHARES TR | 464287226 | 54,002 | $5.3M | 4.18% |
| 9 | ISHARES TR | 464288372 | 75,606 | $3.6M | 2.84% |
| 10 | VANGUARD WORLD FD | 92204A207 | 16,628 | $3.4M | 2.68% |
| 11 | ISHARES TR | 464287762 | 53,003 | $3.3M | 2.59% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,201 | $2.5M | 1.97% |
| 13 | ISHARES TR | 464288679 | 17,137 | $1.9M | 1.50% |
| 14 | ISHARES TR | 464287234 | 41,827 | $1.7M | 1.36% |
| 15 | ISHARES TR | 46435U713 | 30,009 | $1.3M | 1.03% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,263 | $1.2M | 0.94% |
| 17 | ISHARES TR | 464288414 | 9,824 | $1.1M | 0.83% |
| 18 | ISHARES TR | 464287556 | 7,616 | $1.0M | 0.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 12,214 | $932,623 | 0.74% |
| 20 | ISHARES TR | 464287440 | 9,310 | $881,285 | 0.70% |
| 21 | ISHARES TR | 464287184 | 31,988 | $769,951 | 0.61% |
| 22 | ISHARES TR | 464287242 | 6,826 | $743,488 | 0.59% |
| 23 | MCDONALDS CORP | MCD | 2,620 | $738,814 | 0.58% |
| 24 | INVESCO QQQ TR | IVZ | 1,385 | $614,954 | 0.49% |
| 25 | APPLE INC | AAPL | 3,573 | $612,698 | 0.48% |
| 26 | ISHARES TR | 464289529 | 8,956 | $451,741 | 0.36% |
| 27 | ISHARES TR | 464288737 | 7,282 | $444,420 | 0.35% |
| 28 | ISHARES TR | 464288653 | 3,876 | $407,076 | 0.32% |
| 29 | MICROSOFT CORP | MSFT | 783 | $329,424 | 0.26% |
| 30 | ISHARES GOLD TR | IAU | 7,500 | $315,075 | 0.25% |
| 31 | ALPHABET INC | GOOG | 2,022 | $307,870 | 0.24% |
| 32 | ISHARES TR | 464288810 | 4,869 | $285,275 | 0.23% |
| 33 | IDACORP INC | IDA | 3,053 | $283,573 | 0.22% |
| 34 | US BANCORP DEL | USB-PS | 6,087 | $272,089 | 0.21% |
| 35 | ISHARES INC | 464286608 | 5,315 | $271,384 | 0.21% |
| 36 | ELI LILLY & CO | LLY | 338 | $262,950 | 0.21% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $219,362 | 0.17% |
| 38 | BOEING CO | BA-PA | 1,099 | $212,096 | 0.17% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,050 | $208,219 | 0.16% |
| 40 | BROADCOM INC | AVGO | 153 | $202,788 | 0.16% |
| 41 | PERPETUA RESOURCES CORP | PPTA | 36,192 | $150,559 | 0.12% |