13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002063364-25-000264
Total Value
$273.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 1,572,122 | $44.0M | 16.11% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 636,766 | $29.6M | 10.85% |
| 3 | WISDOMTREE TR | WT | 423,814 | $21.4M | 7.83% |
| 4 | VICTORY PORTFOLIOS II | 92647X822 | 596,575 | $17.4M | 6.36% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 257,352 | $13.1M | 4.81% |
| 6 | GLOBAL X FDS | 37950E648 | 730,872 | $12.5M | 4.58% |
| 7 | GLOBAL X FDS | 37960A552 | 388,685 | $11.1M | 4.08% |
| 8 | ULTA BEAUTY INC | ULTA | 20,330 | $11.1M | 4.07% |
| 9 | KINROSS GOLD CORP | KGCRF | 386,628 | $9.6M | 3.52% |
| 10 | CITIGROUP INC | C-PR | 88,616 | $9.0M | 3.30% |
| 11 | PFIZER INC | PFE | 329,950 | $8.4M | 3.08% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 50,211 | $8.1M | 2.98% |
| 13 | SERVICENOW INC | NOW | 8,548 | $7.9M | 2.88% |
| 14 | META PLATFORMS INC | META | 9,507 | $7.0M | 2.56% |
| 15 | ABBVIE INC | ABBV | 29,463 | $6.8M | 2.50% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 36,416 | $6.5M | 2.38% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 10,737 | $5.3M | 1.93% |
| 18 | SCHLUMBERGER LTD | SLB | 151,832 | $5.2M | 1.91% |
| 19 | UBER TECHNOLOGIES INC | UBER | 47,984 | $4.7M | 1.72% |
| 20 | BLACKROCK ENHANCED EQUITY DI | BLK | 496,668 | $4.5M | 1.66% |
| 21 | VERTIV HOLDINGS CO | VRT | 27,886 | $4.2M | 1.54% |
| 22 | CHEVRON CORP NEW | CVX | 23,784 | $3.7M | 1.35% |
| 23 | SHARKNINJA INC | SN | 31,666 | $3.3M | 1.20% |
| 24 | GLOBALFOUNDRIES INC | GFS | 72,284 | $2.6M | 0.95% |
| 25 | EXXON MOBIL CORP | XOM | 19,833 | $2.2M | 0.82% |
| 26 | BXP INC | BXP | 26,313 | $2.0M | 0.72% |
| 27 | CISCO SYS INC | CSCO | 28,190 | $1.9M | 0.71% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,676 | $1.9M | 0.69% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.55% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 4,771 | $1.3M | 0.49% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,293 | $1.2M | 0.44% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 26,634 | $1.2M | 0.43% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,202 | $800,892 | 0.29% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 8,260 | $623,579 | 0.23% |
| 35 | MANULIFE FINL CORP | 56501R106 | 19,076 | $594,232 | 0.22% |
| 36 | ISHARES TR | 46436E718 | 5,000 | $503,500 | 0.18% |
| 37 | ISHARES TR | 464288802 | 1,767 | $239,694 | 0.09% |