Modus Advisors

Modus Advisors as of Sept. 30, 2025

Portfolio Holdings for Modus Advisors

Modus Advisors holds 116 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
Ishares Gold Trust Etf (IAU) 6.0 $22M 303k 72.77
Invesco Nasdaq 100 Etf Etf (QQQM) 4.5 $17M 67k 247.12
Ishares Core Dividend Growth Etf Etf (DGRO) 3.3 $12M 176k 68.08
Vanguard Total Stock Market Etf Etf (VTI) 3.2 $12M 36k 328.17
Apple Stock (AAPL) 3.2 $12M 46k 254.63
Nvidia Corporation Stock (NVDA) 3.0 $11M 59k 186.58
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.7 $10M 105k 95.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $9.8M 40k 243.55
Jpmorgan Chase & Co Stock (JPM) 2.3 $8.6M 27k 315.43
Microsoft Corp Stock (MSFT) 2.3 $8.6M 17k 517.96
Amazon Stock (AMZN) 2.2 $8.1M 37k 219.57
Palo Alto Networks Stock (PANW) 2.1 $7.7M 38k 203.62
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.9 $7.0M 121k 57.47
Invesco Qqq Trust Series I Etf (QQQ) 1.9 $6.8M 11k 600.35
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.8 $6.7M 60k 111.47
Uber Technologies Stock (UBER) 1.8 $6.5M 67k 97.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $6.5M 34k 189.70
Ishares U.s. Industrials Etf Etf (IYJ) 1.7 $6.4M 44k 145.87
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 1.6 $6.0M 61k 99.81
Blackstone Stock (BX) 1.6 $6.0M 35k 170.85
Caterpillar Stock (CAT) 1.6 $5.9M 13k 477.14
Abbvie Stock (ABBV) 1.6 $5.9M 25k 231.54
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.6 $5.7M 69k 82.96
Vanguard S&p 500 Etf Etf (VOO) 1.5 $5.5M 9.0k 612.38
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.5 $5.5M 41k 132.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $5.1M 10k 502.74
Palantir Technologies Inc Cl A Stock (PLTR) 1.4 $5.0M 28k 182.42
Health Care Select Sector Spdr Fund Etf (XLV) 1.3 $4.8M 35k 139.17
Fidelity Enhanced Small Cap Etf Etf (FESM) 1.3 $4.8M 131k 36.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $4.7M 47k 100.25
Vistra Corp Stock (VST) 1.2 $4.5M 23k 195.92
Schwab Charles Corp Stock (SCHW) 1.2 $4.5M 47k 95.47
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.2 $4.5M 177k 25.13
Ovintiv Stock (OVV) 1.1 $4.2M 104k 40.38
Home Depot Stock (HD) 1.1 $4.0M 9.9k 405.17
Ishares Bitcoin Trust Etf Etf (IBIT) 1.0 $3.8M 59k 65.00
Mastercard Incorporated Cl A Stock (MA) 1.0 $3.8M 6.6k 568.84
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.0 $3.7M 7.5k 490.38
Salesforce Stock (CRM) 0.9 $3.4M 14k 237.01
Mcdonalds Corp Stock (MCD) 0.9 $3.3M 11k 303.88
Chevron Corp Stock (CVX) 0.9 $3.3M 21k 155.29
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.9 $3.3M 32k 102.99
Meta Platforms Inc Cl A Stock (META) 0.9 $3.2M 4.3k 734.41
Arm Holdings Adr (ARM) 0.8 $3.1M 22k 141.49
Vici Pptys Reit (VICI) 0.7 $2.8M 84k 32.61
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $2.7M 34k 79.93
Procter And Gamble Stock (PG) 0.7 $2.6M 17k 153.65
Spdr Gold Shares Etf (GLD) 0.7 $2.5M 7.0k 355.47
Vanguard Small-cap Etf Etf (VB) 0.7 $2.4M 9.6k 254.29
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $2.4M 42k 57.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.3M 3.5k 666.14
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $2.1M 25k 84.11
Chipotle Mexican Grill Stock (CMG) 0.6 $2.0M 52k 39.19
Vanguard Mid-cap Etf Etf (VO) 0.6 $2.0M 6.9k 293.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $2.0M 77k 25.71
Costco Whsl Corp Stock (COST) 0.5 $2.0M 2.1k 925.58
Emcor Group Stock (EME) 0.5 $1.9M 2.9k 649.47
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.8M 32k 57.10
Kenvue Stock (KVUE) 0.5 $1.7M 103k 16.23
Nextera Energy Stock (NEE) 0.4 $1.6M 22k 75.49
Abbott Labs Stock (ABT) 0.4 $1.6M 12k 133.94
Oklo Inc Com Cl A Stock (OKLO) 0.4 $1.6M 14k 111.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.6M 58k 27.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $1.5M 48k 31.91
Eli Lilly & Co Stock (LLY) 0.4 $1.5M 2.0k 762.95
Broadcom Stock (AVGO) 0.4 $1.3M 4.0k 329.87
Gilead Sciences Stock (GILD) 0.4 $1.3M 12k 111.00
Unitedhealth Group Stock (UNH) 0.3 $1.3M 3.7k 345.29
Walmart Stock (WMT) 0.3 $1.2M 12k 103.06
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $1.1M 4.0k 279.29
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $1.1M 20k 53.87
Goldman Sachs Group Stock (GS) 0.3 $1.1M 1.4k 796.08
D-wave Quantum Stock (QBTS) 0.3 $1.0M 42k 24.71
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $979k 20k 49.95
Toro Stock (TTC) 0.2 $888k 12k 76.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $881k 15k 59.92
V F Corp Stock (VFC) 0.2 $838k 58k 14.43
Tesla Stock (TSLA) 0.2 $741k 1.7k 444.72
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $713k 24k 29.64
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $709k 41k 17.16
Rigetti Computing Stock (RGTI) 0.2 $691k 23k 29.79
Vanguard Total Bond Market Etf Etf (BND) 0.2 $674k 9.1k 74.37
Enterprise Prods Partners Stock (EPD) 0.2 $644k 21k 31.27
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $639k 5.4k 118.84
Monster Beverage Corp Stock (MNST) 0.2 $638k 9.5k 67.31
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $596k 4.3k 138.24
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $560k 17k 33.37
Ionq Stock (IONQ) 0.1 $541k 8.8k 61.50
Quantum Computing Stock (QUBT) 0.1 $538k 29k 18.41
Marvell Technology Stock (MRVL) 0.1 $503k 6.0k 84.07
American Tower Corp Reit (AMT) 0.1 $484k 2.5k 192.30
Ishares Msci India Etf Etf (INDA) 0.1 $420k 8.1k 52.06
United States Antimony Corp Stock (UAMY) 0.1 $417k 67k 6.20
Piper Sandler Companies Stock (PIPR) 0.1 $416k 1.2k 346.99
Prologis Reit (PLD) 0.1 $410k 3.6k 114.51
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $406k 3.0k 136.85
Boston Scientific Corp Stock (BSX) 0.1 $396k 4.1k 97.63
Schwab International Equity Etf Etf (SCHF) 0.1 $386k 17k 23.28
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $362k 14k 26.34
Target Corp Stock (TGT) 0.1 $338k 3.8k 89.70
3M Stock (MMM) 0.1 $332k 2.1k 155.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $326k 3.7k 87.31
Vanguard Total World Stock Etf Etf (VT) 0.1 $313k 2.3k 137.80
Centrus Energy Corp Cl A Stock (LEU) 0.1 $310k 1.0k 310.07
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $310k 3.4k 89.77
Sofi Technologies Stock (SOFI) 0.1 $299k 11k 26.42
Graco Stock (GGG) 0.1 $288k 3.4k 84.96
Exxon Mobil Corp Stock (XOM) 0.1 $282k 2.5k 112.75
Johnson & Johnson Stock (JNJ) 0.1 $282k 1.5k 185.44
Snowflake Stock (SNOW) 0.1 $274k 1.2k 225.55
Dell Technologies Inc Cl C Stock (DELL) 0.1 $259k 1.8k 141.78
Fidelity Ethereum Fund Etf Etf (FETH) 0.1 $216k 5.2k 41.55
Vaneck Semiconductor Etf Etf (SMH) 0.1 $215k 660.00 326.36
Netflix Stock (NFLX) 0.1 $211k 176.00 1198.92
Ulta Beauty Stock (ULTA) 0.1 $202k 370.00 546.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $202k 7.2k 27.90