13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002063364-26-000054
Total Value
$279.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 1,728,504 | $47.1M | 16.86% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 645,479 | $29.9M | 10.71% |
| 3 | WISDOMTREE TR | WT | 437,997 | $23.2M | 8.32% |
| 4 | VICTORY PORTFOLIOS II | 92647X822 | 606,248 | $17.9M | 6.40% |
| 5 | GLOBAL X FDS | 37950E648 | 751,426 | $13.8M | 4.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 266,990 | $13.6M | 4.87% |
| 7 | ULTA BEAUTY INC | ULTA | 20,837 | $12.6M | 4.51% |
| 8 | GLOBAL X FDS | 37960A552 | 400,931 | $11.9M | 4.28% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 50,519 | $10.8M | 3.87% |
| 10 | CITIGROUP INC | C-PR | 91,677 | $10.7M | 3.83% |
| 11 | SERVICENOW INC | NOW | 61,249 | $9.4M | 3.36% |
| 12 | PFIZER INC | PFE | 343,910 | $8.6M | 3.06% |
| 13 | SHARKNINJA INC | SN | 68,993 | $7.7M | 2.76% |
| 14 | ABBVIE INC | ABBV | 30,333 | $6.9M | 2.48% |
| 15 | META PLATFORMS INC | META | 9,896 | $6.5M | 2.34% |
| 16 | SLB LIMITED | SLB | 157,839 | $6.1M | 2.17% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 10,811 | $5.1M | 1.81% |
| 18 | BLACKROCK ENHANCED EQUITY DI | BLK | 527,966 | $5.0M | 1.79% |
| 19 | VERTIV HOLDINGS CO | VRT | 28,544 | $4.6M | 1.65% |
| 20 | UBER TECHNOLOGIES INC | UBER | 48,974 | $4.0M | 1.43% |
| 21 | CHEVRON CORP NEW | CVX | 24,579 | $3.7M | 1.34% |
| 22 | GLOBALFOUNDRIES INC | GFS | 76,366 | $2.7M | 0.95% |
| 23 | EXXON MOBIL CORP | XOM | 20,087 | $2.4M | 0.87% |
| 24 | CISCO SYS INC | CSCO | 30,706 | $2.4M | 0.85% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 7,309 | $2.2M | 0.77% |
| 26 | BXP INC | BXP | 28,888 | $1.9M | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.54% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 30,911 | $1.3M | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 8,098 | $1.2M | 0.42% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,677 | $1.1M | 0.39% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,177 | $802,852 | 0.29% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 8,993 | $721,991 | 0.26% |
| 33 | MANULIFE FINL CORP | 56501R106 | 19,076 | $692,094 | 0.25% |
| 34 | TEXAS CAPITAL FUNDS TRUST | 88224A508 | 6,484 | $649,820 | 0.23% |
| 35 | ISHARES TR | 46436E718 | 5,000 | $501,900 | 0.18% |
| 36 | ISHARES TR | 464288802 | 1,767 | $246,223 | 0.09% |