13F HOLDINGS REPORT
ARRIEN INVESTMENTS, INC.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002052048-26-000001
Total Value
$177.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 1,335,148 | $34.4M | 19.39% |
| 2 | ISHARES TR | 464287465 | 261,908 | $25.2M | 14.18% |
| 3 | SPDR SERIES TRUST | 78464A854 | 290,173 | $23.3M | 13.13% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 147,301 | $13.4M | 7.53% |
| 5 | ISHARES TR | 464287200 | 15,057 | $10.3M | 5.82% |
| 6 | SPDR SERIES TRUST | 78464A367 | 369,153 | $8.3M | 4.70% |
| 7 | ISHARES TR | 464287697 | 70,374 | $7.6M | 4.30% |
| 8 | ISHARES TR | 464288760 | 33,166 | $7.1M | 4.02% |
| 9 | ISHARES TR | 46436E718 | 60,824 | $6.1M | 3.44% |
| 10 | SPDR SERIES TRUST | 78464A474 | 195,019 | $5.9M | 3.32% |
| 11 | ISHARES TR | 464288372 | 91,242 | $5.6M | 3.16% |
| 12 | ISHARES TR | 464287226 | 50,676 | $5.1M | 2.85% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,531 | $3.9M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,105 | $2.6M | 1.45% |
| 15 | ISHARES TR | 464287242 | 20,137 | $2.2M | 1.25% |
| 16 | ISHARES TR | 46435U713 | 34,526 | $1.8M | 1.02% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,563 | $1.4M | 0.76% |
| 18 | VANGUARD WORLD FD | 92204A207 | 6,246 | $1.3M | 0.74% |
| 19 | SPDR SERIES TRUST | 78464A375 | 37,996 | $1.3M | 0.72% |
| 20 | ISHARES TR | 464288679 | 10,204 | $1.1M | 0.63% |
| 21 | MCDONALDS CORP | MCD | 2,713 | $829,274 | 0.47% |
| 22 | APPLE INC | AAPL | 3,001 | $815,852 | 0.46% |
| 23 | ISHARES TR | 464288414 | 6,283 | $672,972 | 0.38% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,397 | $650,729 | 0.37% |
| 25 | ISHARES GOLD TR | IAU | 7,500 | $608,775 | 0.34% |
| 26 | PERPETUA RESOURCES CORP | PPTA | 23,358 | $565,497 | 0.32% |
| 27 | ALPHABET INC | GOOG | 1,453 | $455,951 | 0.26% |
| 28 | INVESCO QQQ TR | IVZ | 716 | $439,846 | 0.25% |
| 29 | SPDR SERIES TRUST | 78464A144 | 13,168 | $386,349 | 0.22% |
| 30 | BROADCOM INC | AVGO | 974 | $337,101 | 0.19% |
| 31 | ISHARES INC | 464286608 | 5,109 | $327,487 | 0.18% |
| 32 | ISHARES TR | 464288661 | 2,566 | $306,252 | 0.17% |
| 33 | MICRON TECHNOLOGY INC | MU | 1,022 | $291,689 | 0.16% |
| 34 | ISHARES TR | 464288653 | 2,847 | $289,435 | 0.16% |
| 35 | MICROSOFT CORP | MSFT | 574 | $277,598 | 0.16% |
| 36 | LAM RESEARCH CORP | LRCX | 1,615 | $276,456 | 0.16% |
| 37 | ELI LILLY & CO | LLY | 246 | $264,371 | 0.15% |
| 38 | ISHARES TR | 464287762 | 3,903 | $254,076 | 0.14% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,595 | $249,825 | 0.14% |
| 40 | BOEING CO | BA-PA | 1,113 | $241,655 | 0.14% |
| 41 | US BANCORP DEL | USB-PS | 4,520 | $241,187 | 0.14% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 3,058 | $237,507 | 0.13% |
| 43 | ISHARES TR | 464287440 | 2,431 | $233,765 | 0.13% |
| 44 | IDACORP INC | IDA | 1,796 | $227,238 | 0.13% |
| 45 | CID HOLDCO INC | DAICW | 39,705 | $17,820 | 0.01% |
| 46 | CID HOLDCO INC | DAICW | 20,100 | $1,610 | 0.00% |