Puplava Financial Services

Financial Sense Advisors as of Sept. 30, 2025

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 59k 612.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.2 $36M 708k 51.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.9 $35M 531k 65.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $31M 46k 666.04
Pan American Silver Corp Can (PAAS) 4.6 $27M 698k 38.73
Tesla Motors (TSLA) 4.4 $26M 59k 444.72
Nextera Energy Unit 11/01/2027 (NEE.PT) 3.5 $21M 435k 47.03
BP Sponsored Adr (BP) 3.4 $20M 575k 34.46
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.2 $19M 273k 67.90
Newmont Mining Corporation (NEM) 2.9 $17M 199k 84.31
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 2.8 $17M 437k 37.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.8 $16M 803k 20.20
First Tr Exchange-traded Nat Gas Etf (FCG) 2.1 $13M 537k 23.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $12M 273k 43.30
Devon Energy Corporation (DVN) 1.9 $11M 315k 35.06
Block Note 5/0 1.8 $11M 11M 0.97
Vaneck Etf Trust Rare Earth And S (REMX) 1.5 $9.0M 136k 65.82
Hess Midstream Cl A Shs (HESM) 1.4 $8.5M 245k 34.55
Freeport-mcmoran CL B (FCX) 1.4 $8.1M 207k 39.22
Barrick Mng Corp Com Shs (B) 1.4 $8.0M 243k 32.77
Palantir Technologies Cl A (PLTR) 1.2 $7.0M 38k 182.42
First Solar (FSLR) 1.2 $6.9M 31k 220.53
Wheaton Precious Metals Corp (WPM) 1.1 $6.3M 56k 111.84
Altria (MO) 1.0 $6.1M 92k 66.06
Agnico (AEM) 1.0 $5.9M 35k 168.56
Microsoft Corporation (MSFT) 0.9 $5.2M 10k 517.95
Ishares Gold Tr Ishares New (IAU) 0.9 $5.2M 71k 72.77
Exxon Mobil Corporation (XOM) 0.9 $5.1M 46k 112.75
Ishares Silver Tr Ishares (SLV) 0.9 $5.1M 119k 42.37
Sprott Asset Management Physical Silver (PSLV) 0.9 $5.0M 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 430k 10.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.6M 52k 87.21
Nextera Energy (NEE) 0.8 $4.5M 59k 75.49
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $4.2M 89k 46.93
Target Corporation (TGT) 0.7 $4.1M 46k 89.70
Merck & Co (MRK) 0.7 $4.0M 48k 83.93
Invesco SHS (IVZ) 0.6 $3.6M 156k 22.94
Nutrien (NTR) 0.6 $3.5M 60k 58.71
Select Sector Spdr Tr Energy (XLE) 0.6 $3.5M 39k 89.34
Amgen (AMGN) 0.6 $3.3M 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 16k 184.37
Raytheon Technologies Corp (RTX) 0.5 $2.9M 17k 167.33
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $2.9M 35k 80.65
Whirlpool Corporation (WHR) 0.5 $2.7M 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 22k 114.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $2.3M 21k 111.56
Apple (AAPL) 0.4 $2.3M 9.0k 254.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $2.2M 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 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 50k 36.69
Noble Corp Ord Shs A (NE) 0.3 $1.8M 65k 28.28
Newell Rubbermaid (NWL) 0.3 $1.8M 349k 5.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.8M 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 30k 55.08
Select Sector Spdr Tr Indl (XLI) 0.3 $1.6M 10k 154.23
Mp Materials Corp Com Cl A (MP) 0.3 $1.5M 23k 67.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 111.47
Trust For Professional Man Activepassive Us (APUE) 0.3 $1.5M 37k 40.78
Intel Corporation (INTC) 0.2 $1.3M 40k 33.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.2M 4.8k 259.91
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 763.00
EQT Corporation (EQT) 0.2 $1.2M 22k 54.43
Pfizer (PFE) 0.2 $1.2M 46k 25.48
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.2k 186.58
Abbvie (ABBV) 0.2 $1.1M 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 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 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 9.5k 99.81
UnitedHealth (UNH) 0.2 $942k 2.7k 345.31
First Majestic Silver Corp (AG) 0.2 $919k 75k 12.29
Broadcom (AVGO) 0.2 $909k 2.8k 329.91
AeroVironment (AVAV) 0.2 $882k 2.8k 314.89
Bhp Group Sponsored Ads (BHP) 0.1 $880k 16k 55.75
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $844k 140k 6.04
Blackrock Etf Trust Dynamic Eqty Act 0.1 $844k 33k 25.31
Rio Tinto Sponsored Adr (RIO) 0.1 $825k 13k 66.01
Medtronic SHS (MDT) 0.1 $822k 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 8.4k 95.14
USA Rare Earth Inc A (USAR) 0.1 $791k 46k 17.19
At&t (T) 0.1 $782k 28k 28.24
B2gold Corp (BTG) 0.1 $767k 155k 4.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $766k 24k 31.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $755k 5.3k 142.88
Ishares Tr National Mun Etf (MUB) 0.1 $716k 6.7k 106.49
Walt Disney Company (DIS) 0.1 $685k 6.0k 114.51
Qualcomm (QCOM) 0.1 $683k 4.1k 166.34
Trust For Professional Man Activepassive Eq (APIE) 0.1 $642k 18k 35.49
salesforce (CRM) 0.1 $637k 2.7k 237.02
Dell Technologies CL C (DELL) 0.1 $637k 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 12k 48.72
Vistra Energy (VST) 0.1 $566k 2.9k 195.94
Trust For Professional Man Activepassive Cr (APCB) 0.1 $565k 19k 29.84
Spdr Series Trust Oilgas Equip (XES) 0.1 $558k 7.7k 72.35
Texas Pacific Land Corp (TPL) 0.1 $546k 585.00 933.64
Blackrock Etf Trust Disciplined Vola 0.1 $502k 20k 25.00
Almonty Inds Com New 0.1 $482k 80k 6.03
Global X Fds Global X Uranium (URA) 0.1 $477k 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 8.7k 50.27
Themes Etf Tr Transatlantic De (NATO) 0.1 $411k 11k 39.14
Cameco Corporation (CCJ) 0.1 $399k 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 4.7k 75.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $356k 1.1k 320.07
Labcorp Holdings Com Shs (LH) 0.1 $347k 1.2k 287.06
Valero Energy Corporation (VLO) 0.1 $341k 2.0k 170.26
Ishares Tr Mbs Etf (MBB) 0.1 $324k 3.4k 95.15
ViaSat (VSAT) 0.1 $322k 11k 29.30
Select Sector Spdr Tr Financial (XLF) 0.1 $318k 5.9k 53.87
Block Cl A (XYZ) 0.0 $275k 3.8k 72.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $274k 409.00 669.30
Trust For Professional Man Activepassive Mn (APMU) 0.0 $268k 11k 25.14
Transocean Registered Shs (RIG) 0.0 $258k 83k 3.12
Nouveau Monde Graphite Com New (NMG) 0.0 $256k 90k 2.84
Diana Shipping Call Option (DSX) 0.0 $252k 150k 1.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 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 2.3k 102.99
Ishares Tr Core Total Usd (IUSB) 0.0 $231k 4.9k 46.71
Paypal Holdings (PYPL) 0.0 $229k 3.4k 67.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 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 3.2k 68.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $219k 2.9k 76.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 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 1.5k 139.67
Perpetua Resources (PPTA) 0.0 $202k 10k 20.23
Trx Gold Corporation (TRX) 0.0 $124k 199k 0.62
Denison Mines Corp (DNN) 0.0 $38k 14k 2.75