Prudent Investors Network

Prudent Investors Network as of June 30, 2025

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 59 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.7 $43M 949k 45.75
Global X Fds X Emerging Mkt (EMBD) 10.3 $38M 1.6M 23.32
Ishares Tr Core Intl Aggr (IAGG) 8.5 $32M 618k 51.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.4 $31M 326k 95.77
Select Sector Spdr Tr Financial (XLF) 6.7 $25M 477k 52.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $23M 42k 551.63
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $22M 78k 279.83
Ishares Tr Core Msci Intl (IDEV) 5.1 $19M 250k 76.04
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $18M 73k 240.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $15M 280k 55.10
Select Sector Spdr Tr Energy (XLE) 3.8 $14M 165k 84.81
Microsoft Corporation (MSFT) 2.8 $10M 21k 497.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $10M 76k 134.79
Amazon (AMZN) 2.8 $10M 47k 219.39
Global X Fds Artificial Etf (AIQ) 2.7 $10M 232k 43.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $9.5M 94k 100.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $9.2M 114k 80.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $7.8M 96k 81.66
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $3.9M 43k 92.18
Apple (AAPL) 0.6 $2.4M 12k 205.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M 19k 92.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $784k 1.6k 485.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $748k 26k 29.21
Norfolk Southern (NSC) 0.2 $740k 2.9k 255.97
Palo Alto Networks (PANW) 0.2 $739k 3.6k 204.64
Eli Lilly & Co. (LLY) 0.2 $680k 872.00 779.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $650k 3.8k 173.27
Abbvie (ABBV) 0.2 $640k 3.4k 185.62
Exxon Mobil Corporation (XOM) 0.1 $551k 5.1k 107.80
Costco Wholesale Corporation (COST) 0.1 $539k 545.00 989.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $528k 5.6k 94.63
NVIDIA Corporation (NVDA) 0.1 $524k 3.3k 157.99
Visa Com Cl A (V) 0.1 $492k 1.4k 355.05
Abbott Laboratories (ABT) 0.1 $470k 3.5k 136.01
JPMorgan Chase & Co. (JPM) 0.1 $453k 1.6k 289.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $429k 16k 27.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $342k 19k 18.46
Vanguard World Health Car Etf (VHT) 0.1 $342k 1.4k 248.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $332k 414.00 801.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $328k 1.4k 226.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $309k 2.9k 106.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $309k 13k 22.98
Ishares Tr U.s. Finls Etf (IYF) 0.1 $297k 2.5k 120.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.5k 177.39
Intuitive Surgical Com New (ISRG) 0.1 $254k 468.00 543.41
Netflix (NFLX) 0.1 $248k 185.00 1339.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $239k 11k 22.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $239k 1.8k 135.04
Wal-Mart Stores (WMT) 0.1 $234k 2.4k 97.78
Wabtec Corporation (WAB) 0.1 $224k 1.1k 209.35
Meta Platforms Cl A (META) 0.1 $223k 302.00 738.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $223k 1.4k 164.46
Ensign (ENSG) 0.1 $220k 1.4k 154.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $218k 8.6k 25.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 707.00 304.83
Wec Energy Group (WEC) 0.1 $213k 2.0k 104.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.1k 195.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $204k 6.8k 30.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 329.00 617.85