Modus Advisors

Modus Advisors as of March 31, 2025

Portfolio Holdings for Modus Advisors

Modus Advisors holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 6.1 $19M 314k 58.96
Invesco Nasdaq 100 Etf Etf (QQQM) 4.2 $13M 67k 193.02
Apple Stock (AAPL) 3.5 $11M 48k 222.13
Ishares Core Dividend Growth Etf Etf (DGRO) 3.5 $11M 172k 61.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.4 $10M 110k 93.66
Vanguard Total Stock Market Etf Etf (VTI) 3.3 $9.9M 36k 274.84
Amazon Stock (AMZN) 2.3 $7.0M 37k 190.26
Jpmorgan Chase & Co Stock (JPM) 2.2 $6.6M 27k 245.30
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.1 $6.5M 119k 54.76
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 2.1 $6.4M 89k 71.97
Palo Alto Networks Stock (PANW) 2.1 $6.4M 37k 170.64
Nvidia Corporation Stock (NVDA) 2.1 $6.3M 59k 108.38
Microsoft Corp Stock (MSFT) 2.1 $6.3M 17k 375.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.0 $6.2M 58k 108.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $6.2M 40k 156.23
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $6.1M 42k 146.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $5.9M 34k 173.23
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.9 $5.7M 43k 131.71
Ishares U.s. Industrials Etf Etf (IYJ) 1.9 $5.7M 44k 130.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.8 $5.6M 68k 82.73
Invesco Qqq Trust Series I Etf (QQQ) 1.8 $5.4M 12k 468.94
Abbvie Stock (ABBV) 1.7 $5.2M 25k 209.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $5.1M 9.6k 532.58
Uber Technologies Stock (UBER) 1.6 $4.9M 67k 72.86
Blackstone Stock (BX) 1.6 $4.8M 34k 139.78
Ovintiv Stock (OVV) 1.6 $4.8M 111k 42.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $4.4M 44k 98.92
Vanguard S&p 500 Etf Etf (VOO) 1.4 $4.3M 8.4k 513.91
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.4 $4.2M 170k 24.86
Caterpillar Stock (CAT) 1.3 $4.0M 12k 329.79
Salesforce Stock (CRM) 1.3 $4.0M 15k 268.36
Schwab Charles Corp Stock (SCHW) 1.2 $3.7M 47k 78.28
Mastercard Incorporated Cl A Stock (MA) 1.2 $3.6M 6.6k 548.12
Home Depot Stock (HD) 1.1 $3.4M 9.3k 366.47
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.1 $3.3M 32k 103.75
Chevron Corp Stock (CVX) 1.1 $3.3M 19k 167.29
Mcdonalds Corp Stock (MCD) 1.0 $3.0M 9.5k 312.37
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.9 $2.7M 73k 37.50
Procter And Gamble Stock (PG) 0.9 $2.6M 16k 170.42
Vici Pptys Reit (VICI) 0.8 $2.6M 79k 32.62
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.5M 32k 78.94
Kenvue Stock (KVUE) 0.8 $2.5M 106k 23.98
Vistra Corp Stock (VST) 0.8 $2.5M 21k 117.44
Chipotle Mexican Grill Stock (CMG) 0.8 $2.4M 47k 50.21
Meta Platforms Inc Cl A Stock (META) 0.8 $2.3M 4.0k 576.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.7 $2.3M 6.5k 352.58
Vanguard Small-cap Etf Etf (VB) 0.7 $2.2M 9.8k 221.75
Arm Holdings Adr (ARM) 0.7 $2.1M 20k 106.79
Spdr Gold Shares Etf (GLD) 0.7 $2.0M 7.1k 288.14
Vanguard Mid-cap Etf Etf (VO) 0.7 $2.0M 7.7k 258.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.0M 3.5k 559.45
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $1.9M 37k 51.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $1.9M 24k 81.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $1.8M 21k 84.40
Costco Whsl Corp Stock (COST) 0.6 $1.7M 1.8k 945.55
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.7M 78k 21.53
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.6M 59k 27.96
Abbott Labs Stock (ABT) 0.5 $1.6M 12k 132.65
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.5M 27k 57.14
Nextera Energy Stock (NEE) 0.5 $1.5M 21k 70.89
Unitedhealth Group Stock (UNH) 0.5 $1.4M 2.7k 523.74
V F Corp Stock (VFC) 0.4 $1.3M 81k 15.52
Gilead Sciences Stock (GILD) 0.4 $1.2M 11k 112.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $1.2M 50k 25.04
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $1.0M 20k 53.52
Walmart Stock (WMT) 0.3 $1.0M 12k 87.79
Emcor Group Stock (EME) 0.3 $1.0M 2.7k 369.67
Eli Lilly & Co Stock (LLY) 0.3 $891k 1.1k 826.08
Toro Stock (TTC) 0.3 $848k 12k 72.75
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $768k 41k 18.59
Goldman Sachs Group Stock (GS) 0.2 $738k 1.4k 546.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $728k 14k 50.83
Enterprise Prods Partners Stock (EPD) 0.2 $702k 21k 34.14
Broadcom Stock (AVGO) 0.2 $664k 4.0k 167.43
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $659k 13k 49.81
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $644k 25k 26.20
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $641k 14k 46.81
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $640k 3.9k 166.00
American Tower Corp Reit (AMT) 0.2 $582k 2.7k 217.57
Vanguard Total Bond Market Etf Etf (BND) 0.2 $581k 7.9k 73.45
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $555k 5.3k 104.58
Monster Beverage Corp Stock (MNST) 0.2 $555k 9.5k 58.52
Cava Group Stock (CAVA) 0.2 $529k 6.1k 86.41
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.2 $523k 9.3k 55.98
Target Corp Stock (TGT) 0.2 $512k 4.9k 104.36
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $502k 4.3k 116.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $450k 16k 27.57
Tesla Stock (TSLA) 0.1 $426k 1.6k 259.16
Prologis Reit (PLD) 0.1 $417k 3.7k 111.78
Boston Scientific Corp Stock (BSX) 0.1 $409k 4.1k 100.88
Ishares Msci India Etf Etf (INDA) 0.1 $396k 7.7k 51.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $337k 15k 22.08
3M Stock (MMM) 0.1 $331k 2.3k 146.84
Schwab International Equity Etf Etf (SCHF) 0.1 $328k 17k 19.78
Exxon Mobil Corp Stock (XOM) 0.1 $305k 2.6k 118.93
Piper Sandler Companies Stock (PIPR) 0.1 $297k 1.2k 247.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $295k 3.9k 75.65
Graco Stock (GGG) 0.1 $290k 3.5k 83.51
Vanguard Total World Stock Etf Etf (VT) 0.1 $265k 2.3k 115.95
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $225k 3.4k 65.17
Braze Inc Com Cl A Stock (BRZE) 0.1 $218k 6.0k 36.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $202k 8.6k 23.43
Fidelity Ethereum Fund Etf Etf (FETH) 0.1 $201k 11k 18.25
Quantum Computing Stock (QUBT) 0.0 $135k 17k 8.00
D-wave Quantum Stock (QBTS) 0.0 $132k 17k 7.60
Rigetti Computing Stock (RGTI) 0.0 $84k 11k 7.92