Puplava Financial Services

Financial Sense Advisors as of June 30, 2025

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.4 $40M 651k 61.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $36M 63k 568.03
Pan American Silver Corp Can (PAAS) 5.8 $25M 866k 28.40
Tesla Motors (TSLA) 4.4 $19M 59k 317.66
Block Note 5/0 4.0 $17M 18M 0.95
Alphabet Cap Stk Cl C (GOOG) 3.7 $16M 88k 177.39
Newmont Mining Corporation (NEM) 3.4 $15M 250k 58.26
Hess Midstream Cl A Shs (HESM) 2.9 $12M 320k 38.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.7 $11M 673k 16.76
Ishares Silver Tr Ishares (SLV) 2.7 $11M 344k 32.81
Newell Rubbermaid (NWL) 2.4 $10M 1.9M 5.40
Whirlpool Corporation (WHR) 2.3 $9.8M 97k 101.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.0 $8.7M 129k 67.59
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.8 $7.6M 237k 32.10
Wheaton Precious Metals Corp (WPM) 1.7 $7.2M 80k 89.80
Target Corporation (TGT) 1.6 $6.9M 70k 98.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $6.6M 153k 43.14
Freeport-mcmoran CL B (FCX) 1.4 $6.1M 142k 43.35
Altria (MO) 1.3 $5.4M 93k 58.63
First Solar (FSLR) 1.3 $5.4M 32k 165.54
Barrick Mng Corp Com Shs (B) 1.3 $5.3M 257k 20.82
Palantir Technologies Cl A (PLTR) 1.2 $5.2M 38k 136.32
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $5.1M 105k 48.86
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $5.1M 417k 12.24
Microsoft Corporation (MSFT) 1.2 $5.0M 10k 497.41
Exxon Mobil Corporation (XOM) 1.2 $4.9M 45k 107.80
Agnico (AEM) 1.1 $4.6M 39k 118.93
BP Sponsored Adr (BP) 1.0 $4.4M 148k 29.93
Ishares Gold Tr Ishares New (IAU) 1.0 $4.2M 68k 62.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $4.1M 81k 51.02
Nextera Energy (NEE) 1.0 $4.1M 59k 69.42
Global X Fds Defense Tech Etf (SHLD) 0.9 $4.0M 67k 60.25
Microstrategy Cl A New (MSTR) 0.9 $4.0M 9.8k 404.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.8 $3.6M 40k 89.17
Select Sector Spdr Tr Energy (XLE) 0.8 $3.3M 39k 84.81
Cheniere Energy Com New (LNG) 0.8 $3.2M 13k 243.53
Amgen (AMGN) 0.7 $3.0M 11k 279.21
Chevron Corporation (CVX) 0.7 $2.9M 20k 143.19
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.6 $2.6M 35k 74.89
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $2.6M 114k 23.11
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 9.1k 253.24
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.5 $2.0M 46k 43.15
Bwx Technologies (BWXT) 0.5 $2.0M 14k 144.06
Raytheon Technologies Corp (RTX) 0.5 $1.9M 13k 146.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.9M 64k 30.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 4.3k 424.60
Global X Fds Dax Germany Etf (DAX) 0.4 $1.7M 38k 44.93
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.4 $1.7M 31k 54.02
ConocoPhillips (COP) 0.4 $1.7M 18k 89.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 60k 26.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 109.61
Apple (AAPL) 0.3 $1.4M 7.0k 205.17
Select Sector Spdr Tr Indl (XLI) 0.3 $1.4M 9.7k 147.52
Trust For Professional Man Activepassive Us (APUE) 0.3 $1.4M 37k 37.60
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.7k 801.39
Global X Fds Global X Silver (SIL) 0.3 $1.3M 28k 48.14
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.6k 779.53
EQT Corporation (EQT) 0.3 $1.2M 21k 58.32
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $1.2M 48k 24.17
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.6k 157.99
Broadcom (AVGO) 0.2 $1.0M 3.8k 275.65
International Business Machines (IBM) 0.2 $993k 3.4k 294.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $958k 1.7k 551.64
Sprott Physical Gold Tr Unit (PHYS) 0.2 $924k 36k 25.35
Abbvie (ABBV) 0.2 $899k 4.8k 185.62
Norfolk Southern (NSC) 0.2 $875k 3.4k 255.97
At&t (T) 0.2 $870k 30k 28.94
Vistra Energy (VST) 0.2 $854k 4.4k 193.82
Advanced Micro Devices (AMD) 0.2 $824k 5.8k 141.90
Pfizer (PFE) 0.2 $816k 34k 24.24
Nutrien (NTR) 0.2 $815k 14k 58.24
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $810k 8.6k 93.87
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $805k 8.0k 100.61
salesforce (CRM) 0.2 $782k 2.9k 272.69
Medtronic SHS (MDT) 0.2 $781k 9.0k 87.17
Walt Disney Company (DIS) 0.2 $780k 6.3k 124.02
First Majestic Silver Corp (AG) 0.2 $769k 93k 8.27
New Gold Inc Cda (NGD) 0.2 $721k 146k 4.95
Teradyne (TER) 0.2 $715k 8.0k 89.92
Ishares Tr National Mun Etf (MUB) 0.2 $705k 6.7k 104.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $698k 2.3k 304.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $675k 5.9k 113.41
Trust For Professional Man Activepassive Eq (APIE) 0.2 $668k 20k 33.32
Qualcomm (QCOM) 0.2 $651k 4.1k 159.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $646k 22k 29.21
Dell Technologies CL C (DELL) 0.1 $592k 4.8k 122.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $589k 953.00 618.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $588k 4.2k 138.68
Spdr Series Trust Oilgas Equip (XES) 0.1 $555k 8.7k 63.44
Trust For Professional Man Activepassive Cr (APCB) 0.1 $546k 18k 29.64
Southern Copper Corporation (SCCO) 0.1 $526k 5.2k 101.17
Jd.com Spon Ads Cl A (JD) 0.1 $498k 15k 32.64
AeroVironment (AVAV) 0.1 $484k 1.7k 284.95
Trust For Professional Man Activepassive Mn (APMU) 0.1 $476k 19k 24.79
Coeur Mng Com New (CDE) 0.1 $436k 49k 8.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $434k 2.4k 182.78
Simon Property (SPG) 0.1 $402k 2.5k 160.76
Themes Etf Tr Transatlantic De (NATO) 0.1 $376k 11k 35.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $374k 3.8k 99.19
Global X Fds Global X Uranium (URA) 0.1 $369k 9.5k 38.81
Wal-Mart Stores (WMT) 0.1 $367k 3.8k 97.78
Ishares Tr Mbs Etf (MBB) 0.1 $362k 3.9k 93.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $361k 50k 7.22
Danaher Corporation (DHR) 0.1 $360k 1.8k 197.57
Best Buy (BBY) 0.1 $356k 5.3k 67.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $340k 1.2k 285.79
Dominion Resources (D) 0.1 $337k 6.0k 56.52
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $336k 9.8k 34.33
Labcorp Holdings Com Shs (LH) 0.1 $317k 1.2k 262.51
Ge Vernova (GEV) 0.1 $315k 596.00 528.90
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $312k 25k 12.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $308k 3.7k 83.48
Block Cl A (XYZ) 0.1 $298k 4.4k 67.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $296k 16k 18.32
Global X Fds Global X Copper (COPX) 0.1 $295k 6.5k 45.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $282k 454.00 620.90
Paypal Holdings (PYPL) 0.1 $280k 3.8k 74.32
Merck & Co (MRK) 0.1 $277k 3.5k 79.16
Eaton Corp SHS (ETN) 0.1 $268k 750.00 356.99
Vertiv Holdings Com Cl A (VRT) 0.1 $257k 2.0k 128.41
Bhp Group Sponsored Ads (BHP) 0.1 $254k 5.3k 48.09
Ishares Tr Core Total Usd (IUSB) 0.1 $246k 5.3k 46.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $231k 4.0k 57.86
Select Sector Spdr Tr Financial (XLF) 0.1 $226k 4.3k 52.37
Wisdomtree Tr Us High Dividend (DHS) 0.1 $213k 2.2k 95.96
Goldman Sachs (GS) 0.1 $212k 300.00 707.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $210k 3.3k 63.48
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $209k 8.1k 25.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $204k 1.2k 173.27
Uranium Energy (UEC) 0.0 $204k 30k 6.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $203k 3.1k 66.20
Frontline (FRO) 0.0 $164k 10k 16.41
Walgreen Boots Alliance 0.0 $144k 13k 11.48
Trx Gold Corporation (TRX) 0.0 $80k 239k 0.34
Gold Royalty Corp Common Shares (GROY) 0.0 $27k 12k 2.21