13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002052048-25-000014
Total Value
$158.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 1,137,370 | $29.1M | 18.40% |
| 2 | ISHARES TR | 464287465 | 273,979 | $24.5M | 15.48% |
| 3 | SPDR SERIES TRUST | 78464A854 | 290,740 | $21.1M | 13.35% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 134,752 | $11.5M | 7.27% |
| 5 | ISHARES TR | 464287200 | 16,029 | $10.0M | 6.29% |
| 6 | ISHARES TR | 464288760 | 45,510 | $8.6M | 5.42% |
| 7 | ISHARES TR | 464287697 | 69,431 | $7.3M | 4.59% |
| 8 | ISHARES TR | 464287226 | 64,266 | $6.4M | 4.03% |
| 9 | ISHARES TR | 46436E718 | 58,829 | $5.9M | 3.74% |
| 10 | ISHARES TR | 464288372 | 82,650 | $4.9M | 3.09% |
| 11 | SPDR SERIES TRUST | 78464A367 | 169,298 | $3.8M | 2.41% |
| 12 | VANGUARD INDEX FDS | 922908744 | 16,388 | $2.9M | 1.83% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,796 | $2.7M | 1.72% |
| 14 | ISHARES TR | 464288679 | 22,556 | $2.5M | 1.57% |
| 15 | ISHARES TR | 464287242 | 20,620 | $2.3M | 1.43% |
| 16 | ISHARES TR | 46435U713 | 34,373 | $1.7M | 1.07% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,836 | $1.3M | 0.83% |
| 18 | ISHARES TR | 464287762 | 22,728 | $1.3M | 0.81% |
| 19 | VANGUARD WORLD FD | 92204A207 | 5,711 | $1.3M | 0.79% |
| 20 | ISHARES TR | 464287440 | 10,889 | $1.0M | 0.66% |
| 21 | MCDONALDS CORP | MCD | 2,691 | $786,228 | 0.50% |
| 22 | SPDR SERIES TRUST | 78464A474 | 25,549 | $771,324 | 0.49% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,779 | $686,795 | 0.43% |
| 24 | ISHARES TR | 464288414 | 6,283 | $656,448 | 0.41% |
| 25 | APPLE INC | AAPL | 3,117 | $639,515 | 0.40% |
| 26 | PERPETUA RESOURCES CORP | PPTA | 47,678 | $578,811 | 0.37% |
| 27 | ISHARES GOLD TR | IAU | 7,500 | $467,700 | 0.30% |
| 28 | INVESCO QQQ TR | IVZ | 776 | $428,073 | 0.27% |
| 29 | ISHARES TR | 464288661 | 3,439 | $409,551 | 0.26% |
| 30 | ISHARES TR | 464288653 | 3,578 | $363,506 | 0.23% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 4,185 | $338,819 | 0.21% |
| 32 | ISHARES INC | 464286608 | 5,296 | $314,847 | 0.20% |
| 33 | BROADCOM INC | AVGO | 1,072 | $295,497 | 0.19% |
| 34 | MICROSOFT CORP | MSFT | 574 | $285,513 | 0.18% |
| 35 | IDACORP INC | IDA | 2,391 | $276,000 | 0.17% |
| 36 | ALPHABET INC | GOOG | 1,513 | $268,391 | 0.17% |
| 37 | BOEING CO | BA-PA | 1,097 | $229,854 | 0.15% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,595 | $225,996 | 0.14% |
| 39 | US BANCORP DEL | USB-PS | 4,586 | $207,517 | 0.13% |
| 40 | UNITED STATES ANTIMONY CORP | UAMY | 10,552 | $23,003 | 0.01% |