Puplava Financial Services

Financial Sense Advisors as of Dec. 31, 2025

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 148 positions in its portfolio as reported in the December 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) 6.9 $38M 61k 627.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.7 $31M 618k 50.86
Tesla Motors (TSLA) 5.1 $28M 62k 449.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.6 $25M 502k 49.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.3 $24M 752k 31.21
Pan American Silver Corp Can (PAAS) 4.0 $22M 421k 51.81
Freeport-mcmoran CL B (FCX) 4.0 $22M 428k 50.79
Nextera Energy Unit 11/01/2027 (NEE.PT) 3.8 $21M 431k 48.75
BP Sponsored Adr (BP) 3.7 $20M 578k 34.73
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.4 $19M 278k 66.69
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 2.6 $14M 235k 59.39
Newmont Mining Corporation (NEM) 2.2 $12M 123k 99.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $12M 274k 42.87
First Tr Exchange-traded Nat Gas Etf (FCG) 2.1 $11M 486k 23.41
Block Note 5/0 2.0 $11M 11M 0.98
Boeing Dep Conv Pfd A (BA.PA) 1.9 $10M 149k 69.06
SLB Com Stk Call Option (SLB) 1.8 $9.7M 253k 38.38
Alcoa (AA) 1.6 $8.5M 160k 53.14
Nutrien (NTR) 1.4 $7.8M 127k 61.72
Palantir Technologies Cl A (PLTR) 1.2 $6.8M 38k 177.75
Wheaton Precious Metals Corp (WPM) 1.2 $6.6M 56k 117.52
Merck & Co (MRK) 1.2 $6.5M 62k 105.26
Agnico (AEM) 1.1 $6.1M 36k 169.53
Nike CL B (NKE) 1.1 $6.0M 94k 63.71
Barrick Mng Corp Com Shs (B) 1.1 $5.9M 136k 43.55
Exxon Mobil Corporation (XOM) 1.0 $5.4M 45k 120.34
Ishares Gold Tr Ishares New (IAU) 1.0 $5.4M 66k 81.17
Altria (MO) 1.0 $5.2M 91k 57.66
Vale S A Sponsored Ads (VALE) 0.9 $5.2M 397k 13.03
Microsoft Corporation (MSFT) 0.9 $4.9M 10k 483.62
Nextera Energy (NEE) 0.9 $4.8M 59k 80.28
Global X Fds Global X Silver (SIL) 0.9 $4.7M 56k 83.52
Best Buy (BBY) 0.8 $4.4M 65k 66.93
Coeur Mng Com New (CDE) 0.8 $4.3M 243k 17.83
Invesco SHS (IVZ) 0.8 $4.2M 158k 26.27
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $3.5M 77k 44.71
Amgen (AMGN) 0.6 $3.4M 11k 327.31
Qualcomm (QCOM) 0.6 $3.4M 20k 171.05
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.3M 71k 47.02
Chevron Corporation (CVX) 0.6 $3.3M 22k 152.41
Raytheon Technologies Corp (RTX) 0.6 $3.1M 17k 183.40
Target Corporation (TGT) 0.6 $3.1M 32k 97.75
Spdr Series Trust State Street Spd (SPTM) 0.6 $3.0M 37k 82.50
Whirlpool Corporation (WHR) 0.5 $2.9M 40k 72.14
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.9M 20k 143.97
Devon Energy Corporation (DVN) 0.5 $2.8M 77k 36.63
Sprott Asset Management Physical Silver (PSLV) 0.5 $2.8M 118k 23.65
Hess Midstream Cl A Shs (HESM) 0.5 $2.8M 80k 34.50
Bwx Technologies (BWXT) 0.5 $2.7M 16k 172.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.5M 17k 146.58
Apple (AAPL) 0.5 $2.5M 9.1k 271.87
Ge Vernova (GEV) 0.4 $2.2M 3.3k 653.61
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.1M 33k 64.79
Cheniere Energy Com New (LNG) 0.4 $2.1M 11k 194.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 4.5k 473.30
Orla Mining LTD New F (ORLA) 0.4 $2.0M 147k 13.47
Global X Fds Dax Germany Etf (DAX) 0.3 $1.8M 38k 45.62
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.6k 1074.68
Trust For Professional Man Activepassive Us (APUE) 0.3 $1.6M 38k 41.67
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.6M 10k 155.12
Intel Corporation (INTC) 0.3 $1.5M 42k 36.90
ConocoPhillips (COP) 0.3 $1.5M 16k 93.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 13k 110.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.4M 20k 68.80
Cameco Corporation (CCJ) 0.2 $1.3M 15k 91.49
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 21k 64.42
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.5k 186.50
EQT Corporation (EQT) 0.2 $1.1M 21k 53.60
Southern Copper Corporation (SCCO) 0.2 $1.1M 7.5k 143.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.6k 614.31
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $1.0M 24k 42.13
International Business Machines (IBM) 0.2 $1.0M 3.4k 296.23
Norfolk Southern (NSC) 0.2 $987k 3.4k 288.72
Broadcom (AVGO) 0.2 $954k 2.8k 346.10
Sprott Asset Management Physical Gold An (CEF) 0.2 $945k 21k 45.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $904k 2.3k 396.31
Honeywell International (HON) 0.2 $894k 4.6k 195.10
Transocean Registered Shs (RIG) 0.2 $871k 211k 4.13
UnitedHealth (UNH) 0.2 $869k 2.6k 330.13
Medtronic SHS (MDT) 0.2 $830k 8.6k 96.05
Dominion Resources (D) 0.1 $796k 14k 58.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $794k 8.4k 94.16
Oracle Corporation (ORCL) 0.1 $786k 4.0k 194.91
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $784k 31k 25.61
Hecla Mining Company (HL) 0.1 $768k 40k 19.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $765k 23k 32.62
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $765k 12k 63.50
Ishares Tr National Mun Etf (MUB) 0.1 $731k 6.8k 107.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $707k 1.0k 682.07
At&t (T) 0.1 $689k 28k 24.84
Abbvie (ABBV) 0.1 $688k 3.0k 228.49
AeroVironment (AVAV) 0.1 $677k 2.8k 241.89
Trust For Professional Man Activepassive Eq (APIE) 0.1 $668k 19k 35.51
Trust For Professional Man Activepassive Cr (APCB) 0.1 $637k 22k 29.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $605k 4.4k 136.94
United Parcel Service CL B (UPS) 0.1 $595k 6.0k 99.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $585k 7.7k 75.91
Baker Hughes Company Cl A (BKR) 0.1 $580k 13k 45.54
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $516k 16k 33.02
Dell Technologies CL C (DELL) 0.1 $504k 4.0k 125.88
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $490k 20k 24.81
Vistra Energy (VST) 0.1 $482k 3.0k 161.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $472k 9.4k 50.32
Global X Fds Global X Copper (COPX) 0.1 $471k 6.6k 71.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $465k 1.4k 335.27
Simon Property (SPG) 0.1 $463k 2.5k 185.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $463k 14k 34.05
ViaSat (VSAT) 0.1 $452k 13k 34.46
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $425k 25k 16.98
Vaneck Etf Trust Steel Etf (SLX) 0.1 $424k 5.0k 84.86
Wal-Mart Stores (WMT) 0.1 $422k 3.8k 111.40
Global X Fds Global X Uranium (URA) 0.1 $420k 9.8k 42.73
Danaher Corporation (DHR) 0.1 $417k 1.8k 228.95
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $413k 8.2k 50.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $385k 1.2k 323.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $378k 3.8k 99.88
Endeavour Silver Corp (EXK) 0.1 $376k 40k 9.40
Bhp Group Sponsored Ads (BHP) 0.1 $362k 6.0k 60.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $348k 6.0k 58.12
Coupang Cl A (CPNG) 0.1 $329k 14k 23.59
Valero Energy Corporation (VLO) 0.1 $326k 2.0k 162.79
Dow (DOW) 0.1 $316k 14k 23.38
Labcorp Holdings Com Shs (LH) 0.1 $304k 1.2k 250.95
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $296k 5.4k 54.77
Amazon (AMZN) 0.1 $285k 1.2k 230.82
Trust For Professional Man Activepassive Mn (APMU) 0.1 $283k 11k 25.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280k 409.00 684.94
Nabors Industries SHS (NBR) 0.0 $272k 5.0k 54.30
Goldman Sachs (GS) 0.0 $264k 300.00 879.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $255k 2.5k 101.67
Block Cl A (XYZ) 0.0 $248k 3.8k 65.09
Themes Etf Tr China Generative (DRGN) 0.0 $245k 7.5k 32.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $242k 2.7k 89.46
Ssga Active Tr State Street Fix (FISR) 0.0 $235k 9.1k 25.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $230k 3.2k 70.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $227k 40k 5.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $220k 3.1k 71.41
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $218k 235k 0.93
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.3k 95.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $209k 1.5k 141.05
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $203k 4.4k 46.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 2.7k 75.44
Themes Etf Tr Transatlantic De (NATO) 0.0 $201k 5.3k 38.24
Diana Shipping Call Option (DSX) 0.0 $168k 100k 1.68
New Gold Inc Cda 0.0 $109k 13k 8.71
Niocorp Devs Com New (NB) 0.0 $106k 20k 5.30
Denison Mines Corp (DNN) 0.0 $50k 19k 2.66
Trx Gold Corporation (TRX) 0.0 $30k 33k 0.92