13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000006
Total Value
$113.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 278,901 | $21.0M | 18.45% |
| 2 | SPDR SER TR | 78464A649 | 817,274 | $21.0M | 18.40% |
| 3 | SPDR SER TR | 78464A854 | 298,139 | $16.7M | 14.63% |
| 4 | ISHARES TR | 464287200 | 18,762 | $9.0M | 7.87% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 107,202 | $7.8M | 6.88% |
| 6 | ISHARES TR | 464288760 | 50,112 | $6.3M | 5.57% |
| 7 | ISHARES TR | 464287226 | 51,584 | $5.1M | 4.49% |
| 8 | ISHARES TR | 464287697 | 39,031 | $3.1M | 2.74% |
| 9 | ISHARES TR | 464288372 | 64,312 | $3.0M | 2.66% |
| 10 | VANGUARD WORLD FDS | 92204A207 | 14,970 | $2.9M | 2.51% |
| 11 | ISHARES TR | 464288778 | 67,501 | $2.8M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,106 | $2.2M | 1.96% |
| 13 | INVESCO QQQ TR | IVZ | 2,896 | $1.2M | 1.04% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,879 | $1.1M | 1.00% |
| 15 | ISHARES TR | 464288414 | 9,602 | $1.0M | 0.91% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 12,083 | $870,302 | 0.76% |
| 17 | APPLE INC | AAPL | 4,349 | $837,313 | 0.74% |
| 18 | ISHARES TR | 46435U713 | 20,150 | $811,441 | 0.71% |
| 19 | ISHARES TR | 464287440 | 8,343 | $804,182 | 0.71% |
| 20 | MCDONALDS CORP | MCD | 2,659 | $788,484 | 0.69% |
| 21 | ISHARES TR | 464287762 | 2,591 | $741,648 | 0.65% |
| 22 | ISHARES TR | 464288737 | 11,413 | $676,677 | 0.59% |
| 23 | ISHARES TR | 464288653 | 5,088 | $550,806 | 0.48% |
| 24 | ISHARES TR | 464288679 | 3,634 | $400,212 | 0.35% |
| 25 | ALPHABET INC | GOOG | 2,786 | $392,631 | 0.34% |
| 26 | MICROSOFT CORP | MSFT | 946 | $355,734 | 0.31% |
| 27 | ISHARES TR | 464289529 | 7,207 | $354,945 | 0.31% |
| 28 | IDACORP INC | IDA | 3,120 | $306,802 | 0.27% |
| 29 | ISHARES GOLD TR | IAU | 7,500 | $292,725 | 0.26% |
| 30 | BOEING CO | BA-PA | 1,080 | $281,513 | 0.25% |
| 31 | ELI LILLY & CO | LLY | 471 | $274,555 | 0.24% |
| 32 | ISHARES INC | 464286608 | 5,630 | $267,087 | 0.23% |
| 33 | US BANCORP DEL | USB-PS | 6,087 | $263,445 | 0.23% |
| 34 | BROADCOM INC | AVGO | 185 | $206,506 | 0.18% |
| 35 | PERPETUA RESOURCES CORP | PPTA | 36,192 | $114,729 | 0.10% |