Prudent Investors Network

Prudent Investors Network as of Dec. 31, 2025

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 73 positions in its portfolio as reported in the December 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) 13.9 $61M 1.3M 46.04
Global X Fds X Emerging Mkt (EMBD) 11.6 $51M 2.1M 24.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.2 $40M 418k 96.16
Ishares Tr Core Intl Aggr (IAGG) 9.1 $40M 794k 50.01
Ishares Tr Core Msci Intl (IDEV) 6.6 $29M 348k 82.48
Select Sector Spdr Tr State Street Fin (XLF) 6.3 $27M 500k 54.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $26M 42k 614.31
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $20M 70k 290.22
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $17M 69k 250.31
Select Sector Spdr Tr State Street Ene (XLE) 3.7 $16M 359k 44.71
Global X Fds Artificial Etf (AIQ) 2.5 $11M 218k 50.86
Amazon (AMZN) 2.5 $11M 48k 230.82
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $11M 69k 154.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $11M 106k 100.38
Select Sector Spdr Tr State Street Con (XLP) 2.2 $9.5M 122k 77.68
Microsoft Corporation (MSFT) 2.1 $9.3M 19k 483.61
Select Sector Spdr Tr State Street Uti (XLU) 1.8 $7.8M 183k 42.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.7M 143k 53.76
Apple (AAPL) 0.7 $2.8M 10k 271.85
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.2M 24k 93.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.9M 20k 96.28
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 120.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 31k 42.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.3M 22k 60.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 33k 32.62
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 449.72
Eli Lilly & Co. (LLY) 0.2 $867k 807.00 1074.68
JPMorgan Chase & Co. (JPM) 0.2 $851k 2.6k 322.22
Abbvie (ABBV) 0.2 $814k 3.6k 228.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $746k 3.7k 199.68
NVIDIA Corporation (NVDA) 0.2 $680k 3.6k 186.50
Palo Alto Networks (PANW) 0.2 $665k 3.6k 184.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $635k 1.9k 335.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $582k 5.7k 102.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $571k 911.00 627.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $557k 1.1k 502.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $537k 1.7k 313.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $520k 759.00 685.36
Visa Com Cl A (V) 0.1 $484k 1.4k 350.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $484k 991.00 487.86
American Express Company (AXP) 0.1 $472k 1.3k 369.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $460k 16k 29.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $443k 414.00 1069.86
Abbott Laboratories (ABT) 0.1 $433k 3.5k 125.29
Costco Wholesale Corporation (COST) 0.1 $428k 496.00 861.90
Vanguard Index Fds Value Etf (VTV) 0.1 $425k 2.2k 190.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $360k 2.4k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $356k 5.7k 62.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $345k 19k 18.60
Goldman Sachs (GS) 0.1 $339k 386.00 879.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 818.00 396.31
Vanguard World Health Car Etf (VHT) 0.1 $317k 1.1k 287.85
Oracle Corporation (ORCL) 0.1 $311k 1.6k 194.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $311k 2.4k 128.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $309k 13k 23.02
Norfolk Southern (NSC) 0.1 $300k 1.0k 288.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $267k 1.5k 177.37
Wal-Mart Stores (WMT) 0.1 $263k 2.4k 111.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $260k 11k 24.04
Johnson & Johnson (JNJ) 0.1 $255k 1.2k 206.95
Ensign (ENSG) 0.1 $249k 1.4k 174.20
Intuitive Surgical Com New (ISRG) 0.1 $238k 421.00 566.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 733.00 313.00
Wabtec Corporation (WAB) 0.1 $228k 1.1k 213.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $228k 1.1k 211.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 605.00 373.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 2.5k 89.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $221k 6.8k 32.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $213k 313.00 681.92
Wells Fargo & Company (WFC) 0.0 $212k 2.3k 93.20
Allstate Corporation (ALL) 0.0 $208k 1.0k 208.15
Meta Platforms Cl A (META) 0.0 $204k 309.00 660.09
Microchip Technology Note 1.625% 2/1 0.0 $17k 10k 1.69