Prudent Investors Network

Prudent Investors Network as of Sept. 30, 2025

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 68 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.2 $50M 1.1M 46.24
Global X Fds X Emerging Mkt (EMBD) 10.5 $43M 1.8M 23.79
Ishares Tr Core Intl Aggr (IAGG) 8.5 $35M 676k 51.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.4 $34M 355k 96.46
Select Sector Spdr Tr Financial (XLF) 6.6 $27M 497k 53.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $26M 42k 600.37
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $23M 79k 293.74
Ishares Tr Core Msci Intl (IDEV) 5.1 $21M 261k 80.17
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $19M 74k 256.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $17M 299k 57.47
Select Sector Spdr Tr Energy (XLE) 3.8 $16M 175k 89.34
Global X Fds Artificial Etf (AIQ) 2.8 $12M 234k 49.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $11M 80k 139.17
Amazon (AMZN) 2.6 $11M 48k 219.57
Microsoft Corporation (MSFT) 2.5 $10M 20k 517.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $9.4M 93k 100.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $9.3M 119k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $8.6M 99k 87.21
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.1M 33k 93.35
Apple (AAPL) 0.7 $2.7M 11k 254.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.7M 18k 95.19
Tesla Motors (TSLA) 0.4 $1.5M 3.3k 444.72
Abbvie (ABBV) 0.2 $823k 3.6k 231.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $817k 26k 31.91
Norfolk Southern (NSC) 0.2 $816k 2.7k 300.41
JPMorgan Chase & Co. (JPM) 0.2 $812k 2.6k 315.43
Palo Alto Networks (PANW) 0.2 $736k 3.6k 203.62
Ishares Tr U.s. Tech Etf (IYW) 0.2 $735k 3.8k 195.86
Exxon Mobil Corporation (XOM) 0.2 $729k 6.5k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $721k 1.4k 502.74
NVIDIA Corporation (NVDA) 0.1 $608k 3.3k 186.58
Eli Lilly & Co. (LLY) 0.1 $569k 746.00 763.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $557k 5.6k 99.95
Oracle Corporation (ORCL) 0.1 $507k 1.8k 281.24
Costco Wholesale Corporation (COST) 0.1 $500k 541.00 925.01
Visa Com Cl A (V) 0.1 $471k 1.4k 341.38
Abbott Laboratories (ABT) 0.1 $463k 3.5k 133.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $452k 16k 29.11
American Express Company (AXP) 0.1 $424k 1.3k 332.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $418k 872.00 479.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $401k 414.00 968.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $391k 1.4k 279.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 578.00 669.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $384k 1.6k 243.55
Vanguard Index Fds Value Etf (VTV) 0.1 $383k 2.1k 186.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $359k 2.5k 145.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $344k 19k 18.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $311k 13k 23.12
Goldman Sachs (GS) 0.1 $307k 386.00 796.35
Ishares Tr U.s. Finls Etf (IYF) 0.1 $305k 2.4k 126.64
Vanguard World Health Car Etf (VHT) 0.1 $290k 1.1k 259.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 849.00 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.4k 59.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $261k 734.00 355.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $252k 11k 23.28
Johnson & Johnson (JNJ) 0.1 $250k 1.3k 185.42
Ensign (ENSG) 0.1 $247k 1.4k 172.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $246k 1.4k 174.58
Wal-Mart Stores (WMT) 0.1 $245k 2.4k 103.06
Cisco Systems (CSCO) 0.1 $227k 3.3k 68.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $225k 6.8k 33.37
Meta Platforms Cl A (META) 0.1 $225k 306.00 734.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 1.1k 208.71
Netflix (NFLX) 0.1 $222k 185.00 1198.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 605.00 365.48
Allstate Corporation (ALL) 0.1 $215k 1.0k 214.65
Wabtec Corporation (WAB) 0.1 $214k 1.1k 200.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 321.00 666.18