13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000007
Total Value
$106.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 808,861 | $19.7M | 18.56% |
| 2 | ISHARES TR | 464287465 | 283,670 | $19.6M | 18.43% |
| 3 | SPDR SER TR | 78464A854 | 302,983 | $15.2M | 14.35% |
| 4 | ISHARES TR | 464287200 | 19,581 | $8.4M | 7.93% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 104,644 | $7.0M | 6.61% |
| 6 | ISHARES TR | 464288778 | 158,399 | $5.3M | 5.02% |
| 7 | ISHARES TR | 464287226 | 52,589 | $4.9M | 4.66% |
| 8 | ISHARES TR | 464288760 | 46,656 | $4.9M | 4.66% |
| 9 | ISHARES TR | 464288372 | 60,633 | $2.6M | 2.47% |
| 10 | VANGUARD WORLD FDS | 92204A207 | 13,458 | $2.5M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,262 | $2.1M | 1.95% |
| 12 | ISHARES TR | 464287234 | 42,648 | $1.6M | 1.53% |
| 13 | INVESCO QQQ TR | IVZ | 3,665 | $1.3M | 1.24% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,294 | $1.0M | 0.99% |
| 15 | ISHARES TR | 464288414 | 9,489 | $973,002 | 0.92% |
| 16 | APPLE INC | AAPL | 5,657 | $968,535 | 0.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 12,083 | $831,397 | 0.78% |
| 18 | ISHARES TR | 464287762 | 2,959 | $799,137 | 0.75% |
| 19 | ISHARES TR | 464288737 | 12,304 | $702,066 | 0.66% |
| 20 | MCDONALDS CORP | MCD | 2,646 | $697,090 | 0.66% |
| 21 | ISHARES TR | 464288661 | 5,659 | $640,372 | 0.60% |
| 22 | ISHARES TR | 464287440 | 6,466 | $592,221 | 0.56% |
| 23 | ISHARES TR | 464287697 | 7,306 | $537,575 | 0.51% |
| 24 | ALPHABET INC | GOOG | 3,132 | $412,954 | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 1,299 | $410,159 | 0.39% |
| 26 | ISHARES TR | 46435U713 | 8,951 | $327,517 | 0.31% |
| 27 | IDACORP INC | IDA | 3,434 | $321,574 | 0.30% |
| 28 | ISHARES TR | 464287184 | 11,976 | $317,723 | 0.30% |
| 29 | BOEING CO | BA-PA | 1,527 | $292,695 | 0.28% |
| 30 | ISHARES GOLD TR | IAU | 7,500 | $262,425 | 0.25% |
| 31 | ELI LILLY & CO | LLY | 471 | $252,988 | 0.24% |
| 32 | ISHARES INC | 464286608 | 5,630 | $237,811 | 0.22% |
| 33 | US BANCORP DEL | USB-PS | 6,087 | $201,236 | 0.19% |
| 34 | PERPETUA RESOURCES CORP | PPTA | 23,192 | $75,606 | 0.07% |