13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002052048-25-000015
Total Value
$171.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 1,204,551 | $31.1M | 18.21% |
| 2 | ISHARES TR | 464287465 | 265,834 | $24.8M | 14.52% |
| 3 | SPDR SERIES TRUST | 78464A854 | 289,128 | $22.7M | 13.25% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 140,530 | $12.4M | 7.23% |
| 5 | ISHARES TR | 464287200 | 15,550 | $10.4M | 6.09% |
| 6 | ISHARES TR | 464288760 | 43,274 | $9.1M | 5.30% |
| 7 | SPDR SERIES TRUST | 78464A367 | 352,979 | $8.2M | 4.77% |
| 8 | ISHARES TR | 464287697 | 69,801 | $7.7M | 4.53% |
| 9 | ISHARES TR | 464287226 | 67,788 | $6.8M | 3.97% |
| 10 | ISHARES TR | 46436E718 | 65,230 | $6.6M | 3.84% |
| 11 | ISHARES TR | 464288372 | 87,862 | $5.4M | 3.14% |
| 12 | VANGUARD INDEX FDS | 922908744 | 19,285 | $3.6M | 2.10% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,268 | $2.6M | 1.53% |
| 14 | ISHARES TR | 464287242 | 20,483 | $2.3M | 1.34% |
| 15 | SPDR SERIES TRUST | 78464A474 | 73,089 | $2.2M | 1.29% |
| 16 | ISHARES TR | 46435U713 | 34,650 | $1.8M | 1.07% |
| 17 | ISHARES TR | 464288679 | 15,130 | $1.7M | 0.98% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,706 | $1.3M | 0.79% |
| 19 | VANGUARD WORLD FD | 92204A207 | 5,847 | $1.2M | 0.73% |
| 20 | PERPETUA RESOURCES CORP | PPTA | 48,090 | $972,861 | 0.57% |
| 21 | MCDONALDS CORP | MCD | 2,703 | $821,382 | 0.48% |
| 22 | APPLE INC | AAPL | 3,117 | $793,682 | 0.46% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,571 | $677,419 | 0.40% |
| 24 | ISHARES TR | 464288414 | 6,283 | $669,077 | 0.39% |
| 25 | ISHARES GOLD TR | IAU | 7,500 | $545,775 | 0.32% |
| 26 | INVESCO QQQ TR | IVZ | 757 | $454,480 | 0.27% |
| 27 | ISHARES TR | 464287762 | 6,358 | $373,333 | 0.22% |
| 28 | ISHARES TR | 464288661 | 3,094 | $369,764 | 0.22% |
| 29 | ALPHABET INC | GOOG | 1,513 | $368,491 | 0.22% |
| 30 | ISHARES TR | 464288653 | 3,578 | $368,479 | 0.22% |
| 31 | BROADCOM INC | AVGO | 1,017 | $335,518 | 0.20% |
| 32 | ISHARES INC | 464286608 | 5,296 | $328,034 | 0.19% |
| 33 | MICROSOFT CORP | MSFT | 574 | $297,303 | 0.17% |
| 34 | IDACORP INC | IDA | 2,177 | $287,648 | 0.17% |
| 35 | ISHARES TR | 464287440 | 2,782 | $268,352 | 0.16% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,595 | $247,943 | 0.15% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 3,113 | $243,927 | 0.14% |
| 38 | BOEING CO | BA-PA | 1,097 | $236,766 | 0.14% |
| 39 | LAM RESEARCH CORP | LRCX | 1,653 | $221,337 | 0.13% |
| 40 | US BANCORP DEL | USB-PS | 4,520 | $218,452 | 0.13% |