Modus Advisors

Modus Advisors as of June 30, 2025

Portfolio Holdings for Modus Advisors

Modus Advisors holds 111 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 Gold Trust Etf (IAU) 5.7 $19M 310k 62.36
Invesco Nasdaq 100 Etf Etf (QQQM) 4.5 $15M 67k 227.10
Ishares Core Dividend Growth Etf Etf (DGRO) 3.3 $11M 174k 63.94
Vanguard Total Stock Market Etf Etf (VTI) 3.2 $11M 36k 303.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.1 $10M 110k 93.87
Apple Stock (AAPL) 2.9 $9.8M 48k 205.17
Nvidia Corporation Stock (NVDA) 2.8 $9.4M 60k 157.99
Microsoft Corp Stock (MSFT) 2.5 $8.3M 17k 497.42
Amazon Stock (AMZN) 2.4 $8.1M 37k 219.39
Jpmorgan Chase & Co Stock (JPM) 2.3 $7.9M 27k 289.91
Palo Alto Networks Stock (PANW) 2.3 $7.7M 38k 204.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $7.1M 40k 177.39
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.0 $6.6M 121k 55.10
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.9 $6.5M 59k 109.61
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 1.9 $6.4M 68k 93.99
Invesco Qqq Trust Series I Etf (QQQ) 1.9 $6.3M 11k 551.66
Uber Technologies Stock (UBER) 1.9 $6.3M 67k 93.30
Ishares U.s. Industrials Etf Etf (IYJ) 1.8 $6.2M 44k 142.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $6.2M 34k 181.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.6 $5.5M 67k 82.86
Health Care Select Sector Spdr Fund Etf (XLV) 1.6 $5.5M 41k 134.79
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.6 $5.4M 43k 125.80
Blackstone Stock (BX) 1.6 $5.3M 35k 149.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $4.8M 9.8k 485.77
Vanguard S&p 500 Etf Etf (VOO) 1.4 $4.8M 8.4k 568.02
Caterpillar Stock (CAT) 1.4 $4.8M 12k 388.21
Abbvie Stock (ABBV) 1.4 $4.6M 25k 185.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $4.5M 46k 99.20
Vistra Corp Stock (VST) 1.3 $4.3M 22k 193.81
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.3 $4.3M 172k 25.03
Schwab Charles Corp Stock (SCHW) 1.3 $4.3M 47k 91.24
Ovintiv Stock (OVV) 1.3 $4.2M 111k 38.05
Salesforce Stock (CRM) 1.2 $4.2M 15k 272.70
Mastercard Incorporated Cl A Stock (MA) 1.1 $3.7M 6.6k 561.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.1 $3.7M 7.3k 509.31
Fidelity Enhanced Small Cap Etf Etf (FESM) 1.1 $3.7M 115k 31.99
Home Depot Stock (HD) 1.0 $3.5M 9.5k 366.62
Arm Holdings Adr (ARM) 1.0 $3.3M 21k 161.74
Palantir Technologies Inc Cl A Stock (PLTR) 1.0 $3.3M 24k 136.32
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.9 $3.2M 32k 101.60
Meta Platforms Inc Cl A Stock (META) 0.9 $3.1M 4.2k 738.09
Chevron Corp Stock (CVX) 0.9 $2.9M 20k 143.19
Chipotle Mexican Grill Stock (CMG) 0.8 $2.9M 51k 56.15
Ishares Bitcoin Trust Etf Etf (IBIT) 0.8 $2.9M 47k 61.21
Mcdonalds Corp Stock (MCD) 0.8 $2.8M 9.6k 292.16
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.6M 33k 79.50
Vici Pptys Reit (VICI) 0.8 $2.6M 80k 32.60
Procter And Gamble Stock (PG) 0.7 $2.5M 16k 159.32
Vanguard Small-cap Etf Etf (VB) 0.7 $2.3M 9.7k 236.97
Kenvue Stock (KVUE) 0.7 $2.2M 105k 20.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.2M 3.5k 617.78
Vanguard Mid-cap Etf Etf (VO) 0.6 $2.1M 7.7k 279.82
Spdr Gold Shares Etf (GLD) 0.6 $2.1M 7.0k 304.83
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $2.1M 39k 54.40
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $2.0M 24k 82.92
Costco Whsl Corp Stock (COST) 0.6 $1.9M 1.9k 989.78
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.8M 78k 23.83
Abbott Labs Stock (ABT) 0.5 $1.7M 12k 136.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.6M 28k 56.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.6M 59k 26.50
Emcor Group Stock (EME) 0.4 $1.5M 2.8k 534.80
Nextera Energy Stock (NEE) 0.4 $1.5M 21k 69.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $1.4M 50k 29.21
Gilead Sciences Stock (GILD) 0.4 $1.2M 11k 110.87
Walmart Stock (WMT) 0.3 $1.2M 12k 97.78
Broadcom Stock (AVGO) 0.3 $1.1M 4.0k 275.66
Eli Lilly & Co Stock (LLY) 0.3 $1.0M 1.3k 779.81
Unitedhealth Group Stock (UNH) 0.3 $1.0M 3.3k 312.02
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $1.0M 20k 51.51
Goldman Sachs Group Stock (GS) 0.3 $961k 1.4k 707.92
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $890k 3.9k 226.49
V F Corp Stock (VFC) 0.3 $863k 74k 11.75
Toro Stock (TTC) 0.2 $824k 12k 70.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $818k 14k 57.01
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $749k 41k 18.13
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $693k 13k 52.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $683k 24k 28.05
Enterprise Prods Partners Stock (EPD) 0.2 $638k 21k 31.01
Monster Beverage Corp Stock (MNST) 0.2 $594k 9.5k 62.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $590k 5.4k 109.28
Vanguard Total Bond Market Etf Etf (BND) 0.2 $576k 7.8k 73.63
American Tower Corp Reit (AMT) 0.2 $560k 2.5k 221.06
Oklo Inc Com Cl A Stock (OKLO) 0.2 $560k 10k 55.99
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $555k 4.3k 128.60
Tesla Stock (TSLA) 0.2 $529k 1.7k 317.66
Cava Group Stock (CAVA) 0.2 $523k 6.2k 84.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $481k 16k 30.14
Ishares Msci India Etf Etf (INDA) 0.1 $439k 7.9k 55.68
Boston Scientific Corp Stock (BSX) 0.1 $436k 4.1k 107.41
Target Corp Stock (TGT) 0.1 $397k 4.0k 98.65
Prologis Reit (PLD) 0.1 $373k 3.6k 105.11
Quantum Computing Stock (QUBT) 0.1 $368k 19k 19.17
Schwab International Equity Etf Etf (SCHF) 0.1 $366k 17k 22.10
3M Stock (MMM) 0.1 $344k 2.3k 152.24
Marvell Technology Stock (MRVL) 0.1 $337k 4.4k 77.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $336k 14k 24.44
Piper Sandler Companies Stock (PIPR) 0.1 $333k 1.2k 277.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $314k 3.8k 83.48
Graco Stock (GGG) 0.1 $299k 3.5k 85.97
Vanguard Total World Stock Etf Etf (VT) 0.1 $294k 2.3k 128.52
D-wave Quantum Stock (QBTS) 0.1 $293k 20k 14.64
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $293k 3.4k 84.83
Snowflake Inc Cl A Stock (SNOW) 0.1 $282k 1.3k 223.77
Exxon Mobil Corp Stock (XOM) 0.1 $278k 2.6k 107.80
Netflix Stock (NFLX) 0.1 $236k 176.00 1339.13
Sezzle Stock (SEZL) 0.1 $228k 1.3k 179.25
Dell Technologies Inc Cl C Stock (DELL) 0.1 $221k 1.8k 122.59
Ionq Stock (IONQ) 0.1 $219k 5.1k 42.97
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $218k 8.6k 25.30
Rigetti Computing Stock (RGTI) 0.0 $155k 13k 11.86
United States Antimony Corp Stock (UAMY) 0.0 $53k 25k 2.18