David R. Rahn & Associates Inc. Top Holdings and 13F Report (2025) About David R. Rahn & Associates Inc.Investment ActivityDavid R. Rahn & Associates Inc. has $309.84 million in total holdings as of December 31, 2024.David R. Rahn & Associates Inc. owns shares of 131 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 23.79% of the portfolio was sold this quarter.This quarter, David R. Rahn & Associates Inc. has purchased 130 new stocks and bought additional shares in 27 stocks.David R. Rahn & Associates Inc. sold shares of 45 stocks and completely divested from 23 stocks this quarter.Largest Holdings Alphabet $30,758,789Alphabet $19,010,344Amazon.com $17,376,346Apple $16,125,402Microsoft $15,802,038 Largest New Holdings this Quarter VANECK BITCOIN ETF $6,631,717 HoldingiShares Russell Mid-Cap Growth ETF $3,552,929 HoldingVanguard Mid-Cap Growth ETF $3,250,538 HoldingVanEck Floating Rate ETF $2,516,012 HoldingInvesco KBW Bank ETF $2,374,884 Holding Largest Purchases this Quarter VANECK BITCOIN ETF 62,735 shares (about $6.63M)iShares Russell Mid-Cap Growth ETF 28,031 shares (about $3.55M)Vanguard Mid-Cap Growth ETF 12,810 shares (about $3.25M)VanEck Floating Rate ETF 98,861 shares (about $2.52M)VanEck Semiconductor ETF 10,155 shares (about $2.46M) Largest Sales this Quarter VanEck Gold Miners ETF 269,135 shares (about $9.13M)iShares U.S. Treasury Bond ETF 202,657 shares (about $4.66M)iShares 1-3 Year Treasury Bond ETF 26,471 shares (about $2.17M)Alphabet 9,241 shares (about $1.75M)SPDR Gold Shares 6,879 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid R. Rahn & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$30,758,789$1,749,321 ▼-5.4%162,4879.9%Computer and TechnologyGOOGAlphabet$19,010,344$607,124 ▼-3.1%99,8236.1%Computer and TechnologyAMZNAmazon.com$17,376,346$75,690 ▼-0.4%79,2035.6%Retail/WholesaleAAPLApple$16,125,402$820,131 ▼-4.8%64,3935.2%Computer and TechnologyMSFTMicrosoft$15,802,038$31,613 ▲0.2%37,4905.1%Computer and TechnologyGLDSPDR Gold Shares$14,197,535$1,665,612 ▼-10.5%58,6364.6%FinanceCSCOCisco Systems$9,518,946$14,149 ▼-0.1%160,7933.1%Computer and TechnologySMHVanEck Semiconductor ETF$7,739,027$2,459,236 ▲46.6%31,9572.5%ManufacturingXLUUtilities Select Sector SPDR Fund$7,199,406$1,420,323 ▼-16.5%95,1172.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,951,887$115,930 ▼-1.6%39,0382.2%ETFGDXVanEck Gold Miners ETF$6,775,137$9,126,350 ▼-57.4%199,7982.2%ETFVANECK BITCOIN ETF$6,631,717$6,631,717 ▲New Holding62,7352.1%SH BEN INTMRVLMarvell Technology$6,251,580$31,478 ▲0.5%56,6012.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$6,170,944$193,981 ▼-3.0%66,5512.0%ETFGOVTiShares U.S. Treasury Bond ETF$5,955,129$4,657,058 ▼-43.9%259,1441.9%ETFBRK.BBerkshire Hathaway$5,220,683$1,268,683 ▼-19.6%11,5181.7%FinanceVPNGlobal X Data Center & Digital Infrastructure ETF$5,053,327$136,587 ▼-2.6%305,3371.6%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,896,208$3,326 ▲0.1%86,8431.6%ETFLLYEli Lilly and Company$4,023,6640.0%5,2121.3%MedicalPHOInvesco Water Resources ETF$3,998,124$29,474 ▼-0.7%60,7711.3%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,635,831$43,637 ▲1.2%89,8181.2%ETFNETZTCW Transform Systems ETF$3,625,815$262,268 ▲7.8%49,9631.2%ETFIWPiShares Russell Mid-Cap Growth ETF$3,552,929$3,552,929 ▲New Holding28,0311.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,511,715$172,705 ▼-4.7%43,3921.1%ManufacturingKJANInnovator U.S. Small Cap Power Buffer ETF - January$3,353,918$47,920 ▼-1.4%89,7971.1%ETFVOTVanguard Mid-Cap Growth ETF$3,250,538$3,250,538 ▲New Holding12,8101.0%ETFCOWZPacer US Cash Cows 100 ETF$3,094,200$17,113 ▼-0.6%54,7841.0%ETFSHViShares Short Treasury Bond ETF$2,930,908$1,588,227 ▲118.3%26,6180.9%ETFTSLATesla$2,883,0140.0%7,1390.9%Auto/Tires/TrucksFLTRVanEck Floating Rate ETF$2,516,012$2,516,012 ▲New Holding98,8610.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$2,461,194$2,071,414 ▲531.4%49,0180.8%ETFGOLDMAN SACHS ETF TR$2,415,583$109,186 ▲4.7%48,8490.8%S&P 500 CORE PREKBWBInvesco KBW Bank ETF$2,374,884$2,374,884 ▲New Holding36,3410.8%ManufacturingDISWalt Disney$2,295,801$84,291 ▼-3.5%20,6180.7%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$2,216,177$113,256 ▼-4.9%45,1820.7%ETFIGViShares Expanded Tech-Software Sector ETF$2,159,188$2,159,188 ▲New Holding21,5660.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,158,508$2,158,508 ▲New Holding24,2420.7%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$2,073,023$2,073,023 ▲New Holding14,3860.7%ETFVVisa$2,067,850$12,326 ▲0.6%6,5430.7%Business ServicesVOXVanguard Communication Services ETF$1,952,031$1,952,031 ▲New Holding12,5970.6%ETFRAAXVanEck Inflation Allocation ETF$1,920,641$1,920,641 ▲New Holding68,1320.6%ETFNVDANVIDIA$1,842,190$129,590 ▲7.6%13,7180.6%Computer and TechnologyETEnergy Transfer$1,562,498$43,098 ▲2.8%79,7600.5%Oils/EnergyLCRLeuthold Core ETF$1,553,368$282,939 ▲22.3%45,2330.5%ETFTTDTrade Desk$1,539,643$20,450 ▼-1.3%13,1000.5%Computer and TechnologyIAUiShares Gold Trust$1,504,708$218,191 ▼-12.7%30,3920.5%FinanceGLINVanEck India Growth Leaders ETF$1,467,546$27,836 ▼-1.9%29,8400.5%ETFORCLOracle$1,461,599$122,980 ▼-7.8%8,7710.5%Computer and TechnologyCOSTCostco Wholesale$1,383,568$91,627 ▼-6.2%1,5100.4%Retail/WholesaleDSTLDistillate U.S. Fundamental Stability & Value ETF$1,245,232$54,539 ▼-4.2%22,6720.4%ETFSLViShares Silver Trust$1,213,207$431,180 ▲55.1%46,0770.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,159,045$1,010,850 ▼-46.6%26,3180.4%ETFARISTA NETWORKS INC$1,102,205$1,102,205 ▲New Holding9,9720.4%COM SHSAORiShares Core 60/40 Balanced Allocation ETF$1,038,589$883,824 ▼-46.0%18,1190.3%ETFSCJiShares MSCI Japan Small-Cap ETF$1,029,221$1,029,221 ▲New Holding14,0700.3%ETFEWJiShares MSCI Japan ETF$966,039$966,039 ▲New Holding14,3970.3%ETFVOVanguard Mid-Cap ETF$956,831$956,831 ▲New Holding3,6230.3%ETFHEIHEICO$931,277$7,133 ▲0.8%3,9170.3%AerospaceQQQInvesco QQQ$918,6800.0%1,7970.3%FinanceBXBlackstone$917,2740.0%5,3200.3%FinanceMETAMeta Platforms$859,529$14,052 ▲1.7%1,4680.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$848,286$565,524 ▲200.0%31,0500.3%ETFSPYSPDR S&P 500 ETF Trust$828,640$586 ▼-0.1%1,4140.3%FinanceAEMAgnico Eagle Mines$786,089$287,813 ▲57.8%10,0510.3%Basic MaterialsDHRDanaher$749,481$103,298 ▼-12.1%3,2650.2%MedicalXLKTechnology Select Sector SPDR Fund$739,4140.0%3,1800.2%ETFTDGTransDigm Group$736,290$77,304 ▲11.7%5810.2%AerospaceNOWServiceNow$720,882$212,024 ▲41.7%6800.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$691,4640.0%21,7510.2%FinanceULTAUlta Beauty$683,710$683,710 ▲New Holding1,5720.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$669,326$189,075 ▲39.4%8,8500.2%CL AIGEiShares North American Natural Resources ETF$659,794$106,013 ▼-13.8%15,4410.2%ETFMRKMerck & Co., Inc.$656,967$24,870 ▼-3.6%6,6040.2%MedicalNFLXNetflix$655,120$222,830 ▲51.5%7350.2%Consumer DiscretionaryDMCYDemocracy International Fund$642,618$112,857 ▼-14.9%25,9650.2%ETFTSMTaiwan Semiconductor Manufacturing$636,708$172,409 ▲37.1%3,2240.2%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$617,0160.0%3,7210.2%ETFMPLXMplx$556,8510.0%11,6350.2%Oils/EnergyGE VERNOVA INC$552,602$166,110 ▲43.0%1,6800.2%COMXLIIndustrial Select Sector SPDR Fund$542,9830.0%4,1210.2%ETFAAgilent Technologies$525,6720.0%3,9130.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$524,836$2,170,093 ▼-80.5%6,4020.2%ManufacturingAPDAir Products and Chemicals$501,8960.0%1,7300.2%Basic MaterialsPGProcter & Gamble$492,880$82,147 ▼-14.3%2,9400.2%Consumer StaplesADBEAdobe$482,478$100,498 ▼-17.2%1,0850.2%Computer and TechnologyVDEVanguard Energy ETF$480,1450.0%3,9580.2%ETFAMDAdvanced Micro Devices$472,5300.0%3,9120.2%Computer and TechnologyCVXChevron$459,143$101,388 ▲28.3%3,1700.1%Oils/EnergyMAMastercard$456,5360.0%8670.1%Business ServicesSCHWCharles Schwab$447,497$6,735 ▼-1.5%6,0460.1%FinanceJNJJohnson & Johnson$427,9310.0%2,9590.1%MedicalISHARES BITCOIN TRUST ETF$424,400$424,400 ▲New Holding8,0000.1%SHS BEN INTVOOVanguard S&P 500 ETF$423,7830.0%7870.1%ETFBMOBank of Montreal$422,1680.0%4,3500.1%FinanceKMIKinder Morgan$411,0000.0%15,0000.1%Oils/EnergyVGTVanguard Information Technology ETF$402,9260.0%6480.1%ETFTWLOTwilio$375,2540.0%3,4720.1%Computer and TechnologyJPMJPMorgan Chase & Co.$363,400$37,634 ▼-9.4%1,5160.1%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$344,337$127,752 ▼-27.1%4,9810.1%ETFEWEdwards Lifesciences$331,580$17,397 ▼-5.0%4,4790.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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