13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002063364-25-000156
Total Value
$262.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 1,091,693 | $29.2M | 11.13% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 593,523 | $27.4M | 10.46% |
| 3 | WISDOMTREE TR | WT | 414,856 | $20.0M | 7.61% |
| 4 | VICTORY PORTFOLIOS II | 92647X822 | 589,631 | $15.5M | 5.89% |
| 5 | GLOBAL X FDS | 37950E648 | 721,172 | $11.8M | 4.48% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 230,824 | $11.8M | 4.48% |
| 7 | GLOBAL X FDS | 37960A552 | 382,037 | $11.7M | 4.48% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 80,552 | $11.4M | 4.36% |
| 9 | ULTA BEAUTY INC | ULTA | 20,229 | $9.5M | 3.61% |
| 10 | CITIGROUP INC | C-PR | 104,784 | $8.9M | 3.40% |
| 11 | KINROSS GOLD CORP | KGCRF | 525,732 | $8.2M | 3.13% |
| 12 | SERVICENOW INC | NOW | 7,709 | $7.9M | 3.02% |
| 13 | PFIZER INC | PFE | 324,557 | $7.9M | 3.00% |
| 14 | UBER TECHNOLOGIES INC | UBER | 80,629 | $7.5M | 2.87% |
| 15 | META PLATFORMS INC | META | 9,521 | $7.0M | 2.68% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 13,087 | $6.7M | 2.54% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 57,720 | $6.5M | 2.50% |
| 18 | CHEVRON CORP NEW | CVX | 44,204 | $6.3M | 2.41% |
| 19 | SHOPIFY INC | SHOP | 49,458 | $5.7M | 2.17% |
| 20 | ABBVIE INC | ABBV | 29,199 | $5.4M | 2.07% |
| 21 | SCHLUMBERGER LTD | SLB | 149,099 | $5.0M | 1.92% |
| 22 | BLACKROCK ENHANCED EQUITY DI | BLK | 480,964 | $4.3M | 1.63% |
| 23 | VERTIV HOLDINGS CO | VRT | 28,111 | $3.6M | 1.38% |
| 24 | EXXON MOBIL CORP | XOM | 32,701 | $3.5M | 1.34% |
| 25 | SHARKNINJA INC | SN | 31,539 | $3.1M | 1.19% |
| 26 | GLOBALFOUNDRIES INC | GFS | 72,279 | $2.8M | 1.05% |
| 27 | CISCO SYS INC | CSCO | 27,074 | $1.9M | 0.72% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,364 | $1.9M | 0.72% |
| 29 | BXP INC | BXP | 25,152 | $1.7M | 0.65% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,898 | $1.2M | 0.47% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 26,644 | $1.2M | 0.44% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,278 | $1.1M | 0.43% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,202 | $742,709 | 0.28% |
| 35 | MANULIFE FINL CORP | 56501R106 | 19,076 | $609,684 | 0.23% |
| 36 | ISHARES TR | 464288836 | 9,189 | $602,250 | 0.23% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 7,946 | $551,640 | 0.21% |
| 38 | ISHARES TR | 46436E718 | 5,000 | $503,450 | 0.19% |
| 39 | ISHARES TR | 464288802 | 1,807 | $229,037 | 0.09% |