Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FLOT, IBIT, SPY, PAAS, and represent 28.08% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$32M), SPY (+$30M), NEE.PT (+$21M), HPE.PC (+$19M), BP (+$15M), DVN (+$11M), FCG (+$9.9M), REMX (+$9.0M), ALB.PA (+$7.6M), SHYG (+$5.2M).
- Started 38 new stock positions in Almonty Inds, USFR, NUKZ, TPL, XOP, BKR, DNN, NE, NEE.PT, VLO.
- Reduced shares in these 10 stocks: GOOG (-$21M), SLV (-$9.5M), GDXJ (-$8.7M), NWL (-$8.2M), IBIT (-$7.8M), Block (-$6.6M), PAAS (-$6.5M), WHR, NEM, MSTR.
- Sold out of its positions in AMD, CDE, SIL, GROY, IYW, QUAL, JD, MSTR, NGD, PAA. TBF, SCHD, SBSW, UEC, GDXJ, VRT, Walgreen Boots Alliance, ETN, FRO, ASML, LYB.
- Financial Sense Advisors was a net buyer of stock by $103M.
- Financial Sense Advisors has $587M in assets under management (AUM), dropping by 38.20%.
- Central Index Key (CIK): 0001358828
Tip: Access up to 7 years of quarterly data
Positions held by Puplava Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $36M | -4% | 59k | 612.39 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.2 | $36M | +772% | 708k | 51.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.9 | $35M | -18% | 531k | 65.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $31M | +4730% | 46k | 666.04 |
|
| Pan American Silver Corp Can (PAAS) | 4.6 | $27M | -19% | 698k | 38.73 |
|
| Tesla Motors (TSLA) | 4.4 | $26M | 59k | 444.72 |
|
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 3.5 | $21M | NEW | 435k | 47.03 |
|
| BP Sponsored Adr (BP) | 3.4 | $20M | +289% | 575k | 34.46 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 3.2 | $19M | NEW | 273k | 67.90 |
|
| Newmont Mining Corporation (NEM) | 2.9 | $17M | -20% | 199k | 84.31 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.8 | $17M | +84% | 437k | 37.88 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.8 | $16M | +19% | 803k | 20.20 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 2.1 | $13M | +370% | 537k | 23.49 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.0 | $12M | +79% | 273k | 43.30 |
|
| Devon Energy Corporation (DVN) | 1.9 | $11M | NEW | 315k | 35.06 |
|
| Block Note 5/0 | 1.8 | $11M | -37% | 11M | 0.97 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 1.5 | $9.0M | NEW | 136k | 65.82 |
|
| Hess Midstream Cl A Shs (HESM) | 1.4 | $8.5M | -23% | 245k | 34.55 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $8.1M | +45% | 207k | 39.22 |
|
| Barrick Mng Corp Com Shs (B) | 1.4 | $8.0M | -5% | 243k | 32.77 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $7.0M | 38k | 182.42 |
|
|
| First Solar (FSLR) | 1.2 | $6.9M | -3% | 31k | 220.53 |
|
| Wheaton Precious Metals Corp (WPM) | 1.1 | $6.3M | -29% | 56k | 111.84 |
|
| Altria (MO) | 1.0 | $6.1M | 92k | 66.06 |
|
|
| Agnico (AEM) | 1.0 | $5.9M | -10% | 35k | 168.56 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 10k | 517.95 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $5.2M | +4% | 71k | 72.77 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 46k | 112.75 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $5.1M | -65% | 119k | 42.37 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.9 | $5.0M | -23% | 319k | 15.70 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $4.7M | 67k | 70.24 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $4.7M | NEW | 430k | 10.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $4.6M | NEW | 52k | 87.21 |
|
| Nextera Energy (NEE) | 0.8 | $4.5M | 59k | 75.49 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $4.2M | -15% | 89k | 46.93 |
|
| Target Corporation (TGT) | 0.7 | $4.1M | -34% | 46k | 89.70 |
|
| Merck & Co (MRK) | 0.7 | $4.0M | +1270% | 48k | 83.93 |
|
| Invesco SHS (IVZ) | 0.6 | $3.6M | NEW | 156k | 22.94 |
|
| Nutrien (NTR) | 0.6 | $3.5M | +328% | 60k | 58.71 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $3.5M | 39k | 89.34 |
|
|
| Amgen (AMGN) | 0.6 | $3.3M | +6% | 12k | 282.20 |
|
| Chevron Corporation (CVX) | 0.5 | $3.2M | 21k | 155.29 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $3.1M | 13k | 234.98 |
|
|
| Bwx Technologies (BWXT) | 0.5 | $2.9M | +15% | 16k | 184.37 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.9M | +27% | 17k | 167.33 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.5 | $2.9M | 35k | 80.65 |
|
|
| Whirlpool Corporation (WHR) | 0.5 | $2.7M | -64% | 34k | 78.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.6M | 9.3k | 281.86 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.4 | $2.5M | +178% | 22k | 114.17 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $2.3M | -48% | 21k | 111.56 |
|
| Apple (AAPL) | 0.4 | $2.3M | +28% | 9.0k | 254.64 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $2.2M | NEW | 24k | 91.37 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.4 | $2.2M | 46k | 46.97 |
|
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.4 | $2.1M | NEW | 32k | 65.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 4.4k | 468.41 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $1.8M | -21% | 50k | 36.69 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $1.8M | NEW | 65k | 28.28 |
|
| Newell Rubbermaid (NWL) | 0.3 | $1.8M | -81% | 349k | 5.24 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.8M | +341% | 43k | 42.01 |
|
| ConocoPhillips (COP) | 0.3 | $1.7M | 18k | 94.59 |
|
|
| Global X Fds Dax Germany Etf (DAX) | 0.3 | $1.7M | 38k | 44.75 |
|
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.3 | $1.6M | -3% | 30k | 55.08 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.6M | +3% | 10k | 154.23 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.5M | NEW | 23k | 67.07 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | -2% | 14k | 111.47 |
|
| Trust For Professional Man Activepassive Us (APUE) | 0.3 | $1.5M | 37k | 40.78 |
|
|
| Intel Corporation (INTC) | 0.2 | $1.3M | NEW | 40k | 33.55 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $1.2M | NEW | 4.8k | 259.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | -2% | 1.6k | 763.00 |
|
| EQT Corporation (EQT) | 0.2 | $1.2M | 22k | 54.43 |
|
|
| Pfizer (PFE) | 0.2 | $1.2M | +37% | 46k | 25.48 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -6% | 6.2k | 186.58 |
|
| Abbvie (ABBV) | 0.2 | $1.1M | -2% | 4.7k | 231.52 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 6.0k | 178.73 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.1M | 36k | 29.62 |
|
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $1.1M | NEW | 8.0k | 132.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.7k | 600.37 |
|
|
| Teradyne (TER) | 0.2 | $1.0M | -6% | 7.5k | 137.65 |
|
| Norfolk Southern (NSC) | 0.2 | $1.0M | 3.4k | 300.41 |
|
|
| International Business Machines (IBM) | 0.2 | $954k | 3.4k | 282.14 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $952k | NEW | 9.5k | 99.81 |
|
| UnitedHealth (UNH) | 0.2 | $942k | NEW | 2.7k | 345.31 |
|
| First Majestic Silver Corp (AG) | 0.2 | $919k | -19% | 75k | 12.29 |
|
| Broadcom (AVGO) | 0.2 | $909k | -26% | 2.8k | 329.91 |
|
| AeroVironment (AVAV) | 0.2 | $882k | +64% | 2.8k | 314.89 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $880k | +199% | 16k | 55.75 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $844k | NEW | 140k | 6.04 |
|
| Blackrock Etf Trust Dynamic Eqty Act | 0.1 | $844k | NEW | 33k | 25.31 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $825k | NEW | 13k | 66.01 |
|
| Medtronic SHS (MDT) | 0.1 | $822k | -3% | 8.6k | 95.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $812k | 2.3k | 355.47 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $800k | -2% | 8.4k | 95.14 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $791k | NEW | 46k | 17.19 |
|
| At&t (T) | 0.1 | $782k | -7% | 28k | 28.24 |
|
| B2gold Corp (BTG) | 0.1 | $767k | NEW | 155k | 4.95 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $766k | +8% | 24k | 31.91 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $755k | NEW | 5.3k | 142.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $716k | 6.7k | 106.49 |
|
|
| Walt Disney Company (DIS) | 0.1 | $685k | -4% | 6.0k | 114.51 |
|
| Qualcomm (QCOM) | 0.1 | $683k | 4.1k | 166.34 |
|
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.1 | $642k | -9% | 18k | 35.49 |
|
| salesforce (CRM) | 0.1 | $637k | -6% | 2.7k | 237.02 |
|
| Dell Technologies CL C (DELL) | 0.1 | $637k | -6% | 4.5k | 141.77 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $637k | 5.3k | 121.36 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $604k | 4.2k | 142.42 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $586k | NEW | 12k | 48.72 |
|
| Vistra Energy (VST) | 0.1 | $566k | -34% | 2.9k | 195.94 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.1 | $565k | +2% | 19k | 29.84 |
|
| Spdr Series Trust Oilgas Equip (XES) | 0.1 | $558k | -11% | 7.7k | 72.35 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $546k | NEW | 585.00 | 933.64 |
|
| Blackrock Etf Trust Disciplined Vola | 0.1 | $502k | NEW | 20k | 25.00 |
|
| Almonty Inds Com New | 0.1 | $482k | NEW | 80k | 6.03 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $477k | +5% | 10k | 47.67 |
|
| Simon Property (SPG) | 0.1 | $469k | 2.5k | 187.67 |
|
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $456k | 25k | 18.25 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $436k | NEW | 8.7k | 50.27 |
|
| Themes Etf Tr Transatlantic De (NATO) | 0.1 | $411k | 11k | 39.14 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $399k | NEW | 4.8k | 83.86 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $393k | 6.6k | 59.81 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $387k | 3.8k | 103.05 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $374k | 3.7k | 100.26 |
|
|
| Ge Vernova (GEV) | 0.1 | $367k | 596.00 | 614.86 |
|
|
| Dominion Resources (D) | 0.1 | $366k | 6.0k | 61.17 |
|
|
| Danaher Corporation (DHR) | 0.1 | $362k | 1.8k | 198.29 |
|
|
| Best Buy (BBY) | 0.1 | $358k | -10% | 4.7k | 75.62 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $356k | -6% | 1.1k | 320.07 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $347k | 1.2k | 287.06 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $341k | NEW | 2.0k | 170.26 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $324k | -11% | 3.4k | 95.15 |
|
| ViaSat (VSAT) | 0.1 | $322k | NEW | 11k | 29.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $318k | +36% | 5.9k | 53.87 |
|
| Block Cl A (XYZ) | 0.0 | $275k | -13% | 3.8k | 72.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $274k | -9% | 409.00 | 669.30 |
|
| Trust For Professional Man Activepassive Mn (APMU) | 0.0 | $268k | -44% | 11k | 25.14 |
|
| Transocean Registered Shs (RIG) | 0.0 | $258k | NEW | 83k | 3.12 |
|
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $256k | NEW | 90k | 2.84 |
|
| Diana Shipping Call Option (DSX) | 0.0 | $252k | NEW | 150k | 1.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $246k | -98% | 1.0k | 243.62 |
|
| Goldman Sachs (GS) | 0.0 | $239k | 300.00 | 796.35 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $239k | NEW | 2.3k | 102.99 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $231k | -6% | 4.9k | 46.71 |
|
| Paypal Holdings (PYPL) | 0.0 | $229k | -9% | 3.4k | 67.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $223k | -30% | 2.6k | 87.31 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $223k | 2.2k | 100.74 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $221k | +5% | 3.2k | 68.12 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $219k | NEW | 2.9k | 76.45 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $219k | -2% | 3.2k | 67.83 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $211k | 8.1k | 26.06 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $207k | NEW | 1.5k | 139.67 |
|
| Perpetua Resources (PPTA) | 0.0 | $202k | NEW | 10k | 20.23 |
|
| Trx Gold Corporation (TRX) | 0.0 | $124k | -16% | 199k | 0.62 |
|
| Denison Mines Corp (DNN) | 0.0 | $38k | NEW | 14k | 2.75 |
|
Past Filings by Financial Sense Advisors
SEC 13F filings are viewable for Financial Sense Advisors going back to 2010
- Financial Sense Advisors 2025 Q3 filed Nov. 14, 2025
- Financial Sense Advisors 2025 Q2 filed Aug. 5, 2025
- Financial Sense Advisors 2025 Q1 filed May 6, 2025
- Financial Sense Advisors 2024 Q4 filed Feb. 3, 2025
- Financial Sense Advisors 2024 Q3 filed Nov. 1, 2024
- Financial Sense Advisors 2024 Q2 filed July 24, 2024
- Financial Sense Advisors 2024 Q1 filed April 19, 2024
- Financial Sense Advisors 2023 Q4 filed Jan. 12, 2024
- Financial Sense Advisors 2023 Q3 filed Nov. 7, 2023
- Financial Sense Advisors 2023 Q2 filed Aug. 3, 2023
- Financial Sense Advisors 2023 Q1 filed April 25, 2023
- Financial Sense Advisors 2022 Q4 filed Feb. 7, 2023
- Financial Sense Advisors 2022 Q3 filed Oct. 13, 2022
- Financial Sense Advisors 2022 Q2 filed July 18, 2022
- Financial Sense Advisors 2022 Q1 filed May 5, 2022
- Financial Sense Advisors 2021 Q4 filed Jan. 31, 2022