Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Modus Advisors, LLC has $319.23 million in total holdings as of December 31, 2024.
Modus Advisors, LLC owns shares of 326 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 9.15% of the portfolio was purchased this quarter.
About 3.47% of the portfolio was sold this quarter.
This quarter, Modus Advisors, LLC has purchased 112 new stocks and bought additional shares in 55 stocks.
Modus Advisors, LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Gold Trust: $15,723,386
Invesco NASDAQ 100 ETF: $14,226,822
Apple: $12,026,487
Vanguard Total Stock Market ETF: $10,585,180
iShares Core Dividend Growth ETF: $10,418,640

Largest New Holdings this Quarter

Vistra: $2,638,588 Holding
VICI Properties: $2,261,205 Holding
ISHARES BITCOIN TRUST ETF: $583,550 Holding
Piper Sandler Companies: $404,333 Holding
GRAYSCALE BITCOIN TRUST ETF: $254,851 Holding

Largest Purchases this Quarter

Palo Alto Networks: 18,703 shares (about $3.40M)
Vistra: 19,138 shares (about $2.64M)
VICI Properties: 77,412 shares (about $2.26M)
Schwab Intermediate-Term U.S. Treasury ETF: 89,197 shares (about $2.17M)
Chipotle Mexican Grill: 28,797 shares (about $1.74M)

Largest Sales this Quarter

Boeing: 10,917 shares (about $1.93M)
Amgen: 6,929 shares (about $1.81M)
Ulta Beauty: 3,789 shares (about $1.65M)
United Parcel Service: 9,034 shares (about $1.14M)
Vanguard S&P 500 ETF: 882 shares (about $475.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$15,723,386	$283,643 ▼	-1.8%	317,580	4.9%	Finance
QQQM Invesco NASDAQ 100 ETF	$14,226,822	$91,125 ▼	-0.6%	67,602	4.5%	ETF
AAPL Apple	$12,026,487	$416,451 ▼	-3.3%	48,025	3.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,585,180	$180,549 ▼	-1.7%	36,525	3.3%	ETF
DGRO iShares Core Dividend Growth ETF	$10,418,640	$150,712 ▲	1.5%	169,851	3.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,832,468	$276,049 ▼	-2.7%	110,738	3.1%	ETF
AMZN Amazon.com	$8,042,889	$14,480 ▼	-0.2%	36,660	2.5%	Retail/Wholesale
GOOG Alphabet	$7,524,389	$2,476 ▲	0.0%	39,511	2.4%	Computer and Technology
NVDA NVIDIA	$7,490,056	$73,457 ▼	-1.0%	55,775	2.3%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN FUND	$7,331,595	$70,240 ▼	-0.9%	89,870	2.3%	ETF
MSFT Microsoft	$6,999,512	$52,688 ▼	-0.7%	16,606	2.2%	Computer and Technology
PANW Palo Alto Networks	$6,789,837	$3,403,198 ▲	100.5%	37,315	2.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,661,902	$180,961 ▲	2.8%	117,952	2.1%	ETF
JPM JPMorgan Chase & Co.	$6,391,044	$46,503 ▲	0.7%	26,662	2.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,218,338	$161,116 ▲	2.7%	58,202	1.9%	Finance
QQQ Invesco QQQ	$5,931,499	$185,583 ▼	-3.0%	11,602	1.9%	Finance
IYJ iShares U.S. Industrials ETF	$5,909,953	$20,428 ▼	-0.3%	44,263	1.9%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,843,121	$132,106 ▼	-2.2%	44,142	1.8%	ETF
XLV Health Care Select Sector SPDR Fund	$5,834,521	$73,325 ▼	-1.2%	42,411	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,758,060	$189,774 ▲	3.4%	32,860	1.8%	ETF
BX Blackstone	$5,721,402	$12,242 ▲	0.2%	33,183	1.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$5,701,121	$41,154 ▲	0.7%	69,543	1.8%	Manufacturing
CRM Salesforce	$4,816,515	$19,726 ▲	0.4%	14,406	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,630,336	$475,210 ▼	-9.3%	8,594	1.5%	ETF
OVV Ovintiv	$4,534,318	$137,741 ▲	3.1%	111,958	1.4%	Energy
CAT Caterpillar	$4,402,471	$28,658 ▲	0.7%	12,136	1.4%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$4,371,469	$211,824 ▲	5.1%	45,113	1.4%	Finance
ABBV AbbVie	$4,360,119	$76,057 ▲	1.8%	24,536	1.4%	Medical
BRK.B Berkshire Hathaway	$4,280,323	$32,636 ▼	-0.8%	9,443	1.3%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,241,321	$2,166,593 ▲	104.4%	174,612	1.3%	ETF
UBER Uber Technologies	$3,850,889	$191,697 ▲	5.2%	63,841	1.2%	Computer and Technology
HD Home Depot	$3,595,726	$12,058 ▲	0.3%	9,244	1.1%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows ETF	$3,538,915	$160,020 ▼	-4.3%	80,412	1.1%	ETF
MA Mastercard	$3,491,845	$30,016 ▼	-0.9%	6,631	1.1%	Business Services
SCHW Charles Schwab	$3,423,312	$73,491 ▲	2.2%	46,255	1.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$3,339,893	$17,619 ▼	-0.5%	33,553	1.0%	ETF
CVX Chevron	$2,758,169	$92,262 ▲	3.5%	19,043	0.9%	Energy
MCD McDonald's	$2,723,745	$10,436 ▲	0.4%	9,396	0.9%	Retail/Wholesale
VST Vistra	$2,638,588	$2,638,588 ▲	New Holding	19,138	0.8%	Utilities
PG Procter & Gamble	$2,620,345	$15,927 ▲	0.6%	15,630	0.8%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$2,515,471	$127,314 ▼	-4.8%	32,245	0.8%	ETF
VB Vanguard Small-Cap ETF	$2,459,866	$14,898 ▼	-0.6%	10,237	0.8%	ETF
KVUE Kenvue	$2,393,237	$47,419 ▼	-1.9%	112,095	0.7%	Consumer Staples
CMG Chipotle Mexican Grill	$2,385,589	$1,736,459 ▲	267.5%	39,562	0.7%	Retail/Wholesale
META Meta Platforms	$2,293,214	$183,832 ▲	8.7%	3,917	0.7%	Computer and Technology
VICI VICI Properties	$2,261,205	$2,261,205 ▲	New Holding	77,412	0.7%	Finance
ARM HOLDINGS PLC SPONSORED ADS	$2,212,462	$1,659,562 ▲	300.2%	17,935	0.7%	ADR
VO Vanguard Mid-Cap ETF	$2,121,343	$8,981 ▼	-0.4%	8,031	0.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,095,986	$195,864 ▲	10.3%	37,176	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,054,286	$146,525 ▼	-6.7%	3,505	0.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,980,592	$239,447 ▲	13.8%	24,674	0.6%	ETF
CRWD CrowdStrike	$1,972,895	$254,225 ▲	14.8%	5,766	0.6%	Computer and Technology
VFC VF	$1,851,887	$129,661 ▼	-6.5%	86,295	0.6%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$1,801,771	$1,212,024 ▲	205.5%	79,373	0.6%	ETF
GLD SPDR Gold Shares	$1,795,636	$21,065 ▼	-1.2%	7,416	0.6%	Finance
PALANTIR TECHNOLOGIES INC CL A	$1,713,095	$2,496 ▲	0.1%	22,651	0.5%	Stock
COST Costco Wholesale	$1,628,633	$120,062 ▲	8.0%	1,777	0.5%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,599,426	$161,945 ▲	11.3%	27,802	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,595,549	$1,062,561 ▲	199.4%	58,402	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,458,761	$1,077,892 ▲	283.0%	52,342	0.5%	ETF
NEE NextEra Energy	$1,397,656	$71,546 ▲	5.4%	19,496	0.4%	Utilities
ABT Abbott Laboratories	$1,397,248	$18,776 ▼	-1.3%	12,353	0.4%	Medical
EME EMCOR Group	$1,252,796	$4,993 ▼	-0.4%	2,760	0.4%	Construction
WMT Walmart	$1,038,674	$4,698 ▲	0.5%	11,496	0.3%	Retail/Wholesale
GILD Gilead Sciences	$1,013,647	$44,983 ▲	4.6%	10,974	0.3%	Medical
UNH UnitedHealth Group	$1,006,504	$8,092 ▼	-0.8%	1,990	0.3%	Medical
MPLX Mplx	$938,343		0.0%	19,606	0.3%	Energy
TTC Toro	$933,646		0.0%	11,656	0.3%	Consumer Discretionary
ET Energy Transfer	$809,106		0.0%	41,302	0.3%	Energy
AVGO Broadcom	$798,353	$58,184 ▲	7.9%	3,444	0.3%	Computer and Technology
TGT Target	$726,546	$40,822 ▼	-5.3%	5,375	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$697,930	$28,439 ▲	4.2%	3,534	0.2%	Computer and Technology
BSX Boston Scientific	$694,284		0.0%	7,773	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$691,384	$68,718 ▲	11.0%	14,458	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$681,583	$454,804 ▲	200.5%	24,597	0.2%	ETF
TSLA Tesla	$650,182		0.0%	1,610	0.2%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$644,798	$34,465 ▲	5.6%	20,561	0.2%	Energy
GS The Goldman Sachs Group	$617,821	$1,145 ▼	-0.2%	1,079	0.2%	Finance
LLY Eli Lilly and Company	$617,608	$247,815 ▲	67.0%	800	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$609,763	$77,661 ▲	14.6%	5,292	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$603,110	$1,788 ▲	0.3%	12,479	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$583,550	$583,550 ▲	New Holding	11,000	0.2%	ETF
BND Vanguard Total Bond Market ETF	$571,899	$18,409 ▲	3.3%	7,953	0.2%	ETF
CAVA CAVA Group	$540,425	$39,818 ▲	8.0%	4,791	0.2%	Retail/Wholesale
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$530,908	$330,397 ▲	164.8%	8,780	0.2%	ETF
AMT American Tower	$513,161	$37,231 ▼	-6.8%	2,798	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$506,895		0.0%	4,314	0.2%	Manufacturing
MNST Monster Beverage	$498,164	$40,051 ▼	-7.4%	9,478	0.2%	Consumer Staples
SNPS Synopsys	$495,067	$5,339 ▼	-1.1%	1,020	0.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$451,938	$14,247 ▼	-3.1%	16,971	0.1%	ETF
INDA iShares MSCI India ETF	$425,310	$8,264 ▲	2.0%	8,080	0.1%	ETF
PLD Prologis	$408,855	$3,277 ▲	0.8%	3,868	0.1%	Finance
PIPR Piper Sandler Companies	$404,333	$404,333 ▲	New Holding	1,348	0.1%	Finance
FIDELITY ETHEREUM FUND ETF	$379,270	$10,825 ▲	2.9%	11,352	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$369,072	$239,728 ▲	185.3%	15,922	0.1%	ETF
TECH Bio-Techne	$343,583		0.0%	4,770	0.1%	Medical
VT Vanguard Total World Stock ETF	$328,474	$5,874 ▼	-1.8%	2,796	0.1%	ETF
SCHF Schwab International Equity ETF	$311,355	$131,461 ▲	73.1%	16,830	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$295,176	$8,152 ▼	-2.7%	4,200	0.1%	ETF
GGG Graco	$292,908	$26,299 ▲	9.9%	3,475	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofModus Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools