13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002052048-25-000009
Total Value
$102.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 301,689 | $21.6M | 21.01% |
| 2 | SPDR SER TR | 78464A649 | 726,679 | $18.7M | 18.25% |
| 3 | SPDR SER TR | 78464A854 | 267,225 | $12.9M | 12.53% |
| 4 | ISHARES TR | 464287200 | 20,045 | $8.2M | 8.02% |
| 5 | ISHARES TR | 464287226 | 56,392 | $5.6M | 5.47% |
| 6 | ISHARES TR | 464288760 | 46,836 | $5.4M | 5.25% |
| 7 | SPDR INDEX SHS FDS | 78463X434 | 77,680 | $5.4M | 5.24% |
| 8 | INVESCO QQQ TR | IVZ | 16,329 | $5.2M | 5.10% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,705 | $2.3M | 2.28% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,883 | $2.2M | 2.15% |
| 11 | VANGUARD WORLD FDS | 92204A207 | 11,252 | $2.2M | 2.12% |
| 12 | ISHARES TR | 464287168 | 15,316 | $1.8M | 1.75% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 30,830 | $1.5M | 1.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 14,584 | $1.1M | 1.06% |
| 15 | APPLE INC | AAPL | 6,143 | $1.0M | 0.99% |
| 16 | ISHARES TR | 464287697 | 11,663 | $976,310 | 0.95% |
| 17 | ISHARES TR | 464288737 | 15,190 | $941,021 | 0.92% |
| 18 | MCDONALDS CORP | MCD | 2,562 | $716,324 | 0.70% |
| 19 | ISHARES TR | 464287762 | 2,341 | $639,233 | 0.62% |
| 20 | ISHARES TR | 464287184 | 16,566 | $489,194 | 0.48% |
| 21 | BOEING CO | BA-PA | 2,290 | $486,465 | 0.47% |
| 22 | MICROSOFT CORP | MSFT | 1,304 | $375,943 | 0.37% |
| 23 | ISHARES TR | 46435U713 | 9,695 | $361,817 | 0.35% |
| 24 | ALPHABET INC | GOOG | 3,430 | $356,720 | 0.35% |
| 25 | ISHARES TR | 46429B747 | 3,150 | $312,575 | 0.30% |
| 26 | IDACORP INC | IDA | 2,803 | $303,601 | 0.30% |
| 27 | ISHARES GOLD TR | IAU | 7,500 | $280,275 | 0.27% |
| 28 | LILLY ELI & CO | LLY | 750 | $257,565 | 0.25% |
| 29 | ISHARES INC | 464286608 | 5,630 | $253,800 | 0.25% |
| 30 | INTEL CORP | INTC | 7,625 | $249,109 | 0.24% |
| 31 | ISHARES TR | 464288414 | 2,044 | $220,221 | 0.21% |
| 32 | US BANCORP DEL | USB-PS | 6,087 | $219,436 | 0.21% |
| 33 | PERPETUA RESOURCES CORP | PPTA | 23,192 | $103,204 | 0.10% |