13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000008
Total Value
$117.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 293,443 | $21.3M | 18.05% |
| 2 | SPDR SER TR | 78464A649 | 807,295 | $20.5M | 17.37% |
| 3 | SPDR SER TR | 78464A854 | 315,321 | $16.4M | 13.94% |
| 4 | ISHARES TR | 464287200 | 20,316 | $9.1M | 7.68% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 100,874 | $7.1M | 5.98% |
| 6 | ISHARES TR | 464288760 | 47,835 | $5.6M | 4.73% |
| 7 | INVESCO QQQ TR | IVZ | 14,906 | $5.5M | 4.67% |
| 8 | ISHARES TR | 464287226 | 52,819 | $5.2M | 4.39% |
| 9 | ISHARES TR | 464288778 | 130,102 | $4.4M | 3.74% |
| 10 | ISHARES TR | 464288372 | 59,717 | $2.8M | 2.38% |
| 11 | VANGUARD WORLD FDS | 92204A207 | 13,262 | $2.6M | 2.19% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,530 | $2.3M | 1.91% |
| 13 | ISHARES TR | 464287234 | 42,508 | $1.7M | 1.43% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,180 | $1.2M | 0.99% |
| 15 | APPLE INC | AAPL | 6,022 | $1.2M | 0.99% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 13,381 | $992,432 | 0.84% |
| 17 | ISHARES TR | 464287762 | 3,067 | $859,534 | 0.73% |
| 18 | ISHARES TR | 464288414 | 7,720 | $823,956 | 0.70% |
| 19 | MCDONALDS CORP | MCD | 2,549 | $760,598 | 0.65% |
| 20 | ISHARES TR | 464288737 | 11,783 | $721,002 | 0.61% |
| 21 | ISHARES TR | 464287697 | 8,261 | $675,337 | 0.57% |
| 22 | ISHARES TR | 464287440 | 6,139 | $593,027 | 0.50% |
| 23 | ISHARES TR | 464287184 | 20,818 | $566,041 | 0.48% |
| 24 | ISHARES TR | 464288661 | 4,799 | $553,133 | 0.47% |
| 25 | BOEING CO | BA-PA | 2,290 | $483,556 | 0.41% |
| 26 | ISHARES TR | 464287168 | 4,184 | $474,047 | 0.40% |
| 27 | MICROSOFT CORP | MSFT | 1,335 | $454,621 | 0.39% |
| 28 | ALPHABET INC | GOOG | 3,291 | $398,112 | 0.34% |
| 29 | ISHARES TR | 46435U713 | 8,951 | $349,805 | 0.30% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 6,445 | $305,622 | 0.26% |
| 31 | IDACORP INC | IDA | 2,804 | $287,652 | 0.24% |
| 32 | ISHARES GOLD TR | IAU | 7,500 | $272,925 | 0.23% |
| 33 | ISHARES INC | 464286608 | 5,630 | $257,967 | 0.22% |
| 34 | INTEL CORP | INTC | 7,625 | $254,980 | 0.22% |
| 35 | ISHARES TR | 464288653 | 2,234 | $247,460 | 0.21% |
| 36 | LILLY ELI & CO | LLY | 504 | $236,366 | 0.20% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,255 | $207,728 | 0.18% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,335 | $202,573 | 0.17% |
| 39 | US BANCORP DEL | USB-PS | 6,087 | $201,114 | 0.17% |
| 40 | PERPETUA RESOURCES CORP | PPTA | 23,192 | $85,115 | 0.07% |