Modus Advisors, LLC Top Holdings and 13F Report (2025) About Modus Advisors, LLCInvestment ActivityModus 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 $15,723,386Invesco NASDAQ 100 ETF $14,226,822Apple $12,026,487Vanguard Total Stock Market ETF $10,585,180iShares Core Dividend Growth ETF $10,418,640 Largest New Holdings this Quarter Vistra $2,638,588 HoldingVICI Properties $2,261,205 HoldingISHARES BITCOIN TRUST ETF $583,550 HoldingPiper Sandler Companies $404,333 HoldingGRAYSCALE 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 TimeMap of 500 Largest Holdings ofModus Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$15,723,386$283,643 ▼-1.8%317,5804.9%FinanceQQQMInvesco NASDAQ 100 ETF$14,226,822$91,125 ▼-0.6%67,6024.5%ETFAAPLApple$12,026,487$416,451 ▼-3.3%48,0253.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,585,180$180,549 ▼-1.7%36,5253.3%ETFDGROiShares Core Dividend Growth ETF$10,418,640$150,712 ▲1.5%169,8513.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,832,468$276,049 ▼-2.7%110,7383.1%ETFAMZNAmazon.com$8,042,889$14,480 ▼-0.2%36,6602.5%Retail/WholesaleGOOGAlphabet$7,524,389$2,476 ▲0.0%39,5112.4%Computer and TechnologyNVDANVIDIA$7,490,056$73,457 ▼-1.0%55,7752.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN FUND$7,331,595$70,240 ▼-0.9%89,8702.3%ETFMSFTMicrosoft$6,999,512$52,688 ▼-0.7%16,6062.2%Computer and TechnologyPANWPalo Alto Networks$6,789,837$3,403,198 ▲100.5%37,3152.1%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$6,661,902$180,961 ▲2.8%117,9522.1%ETFJPMJPMorgan Chase & Co.$6,391,044$46,503 ▲0.7%26,6622.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,218,338$161,116 ▲2.7%58,2021.9%FinanceQQQInvesco QQQ$5,931,499$185,583 ▼-3.0%11,6021.9%FinanceIYJiShares U.S. Industrials ETF$5,909,953$20,428 ▼-0.3%44,2631.9%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,843,121$132,106 ▼-2.2%44,1421.8%ETFXLVHealth Care Select Sector SPDR Fund$5,834,521$73,325 ▼-1.2%42,4111.8%ETFRSPInvesco S&P 500 Equal Weight ETF$5,758,060$189,774 ▲3.4%32,8601.8%ETFBXBlackstone$5,721,402$12,242 ▲0.2%33,1831.8%FinanceSHYiShares 1-3 Year Treasury Bond ETF$5,701,121$41,154 ▲0.7%69,5431.8%ManufacturingCRMSalesforce$4,816,515$19,726 ▲0.4%14,4061.5%Computer and TechnologyVOOVanguard S&P 500 ETF$4,630,336$475,210 ▼-9.3%8,5941.5%ETFOVVOvintiv$4,534,318$137,741 ▲3.1%111,9581.4%Oils/EnergyCATCaterpillar$4,402,471$28,658 ▲0.7%12,1361.4%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$4,371,469$211,824 ▲5.1%45,1131.4%FinanceABBVAbbVie$4,360,119$76,057 ▲1.8%24,5361.4%MedicalBRK.BBerkshire Hathaway$4,280,323$32,636 ▼-0.8%9,4431.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,241,321$2,166,593 ▲104.4%174,6121.3%ETFUBERUber Technologies$3,850,889$191,697 ▲5.2%63,8411.2%Computer and TechnologyHDHome Depot$3,595,726$12,058 ▲0.3%9,2441.1%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$3,538,915$160,020 ▼-4.3%80,4121.1%ETFMAMastercard$3,491,845$30,016 ▼-0.9%6,6311.1%Business ServicesSCHWCharles Schwab$3,423,312$73,491 ▲2.2%46,2551.1%FinanceTLHiShares 10-20 Year Treasury Bond ETF$3,339,893$17,619 ▼-0.5%33,5531.0%ETFCVXChevron$2,758,169$92,262 ▲3.5%19,0430.9%Oils/EnergyMCDMcDonald's$2,723,745$10,436 ▲0.4%9,3960.9%Retail/WholesaleVSTVistra$2,638,588$2,638,588 ▲New Holding19,1380.8%UtilitiesPGProcter & Gamble$2,620,345$15,927 ▲0.6%15,6300.8%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$2,515,471$127,314 ▼-4.8%32,2450.8%ETFVBVanguard Small-Cap ETF$2,459,866$14,898 ▼-0.6%10,2370.8%ETFKVUEKenvue$2,393,237$47,419 ▼-1.9%112,0950.7%Consumer StaplesCMGChipotle Mexican Grill$2,385,589$1,736,459 ▲267.5%39,5620.7%Retail/WholesaleMETAMeta Platforms$2,293,214$183,832 ▲8.7%3,9170.7%Computer and TechnologyVICIVICI Properties$2,261,205$2,261,205 ▲New Holding77,4120.7%FinanceARM HOLDINGS PLC SPONSORED ADS$2,212,462$1,659,562 ▲300.2%17,9350.7%ADRVOVanguard Mid-Cap ETF$2,121,343$8,981 ▼-0.4%8,0310.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,095,986$195,864 ▲10.3%37,1760.7%ETFSPYSPDR S&P 500 ETF Trust$2,054,286$146,525 ▼-6.7%3,5050.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,980,592$239,447 ▲13.8%24,6740.6%ETFCRWDCrowdStrike$1,972,895$254,225 ▲14.8%5,7660.6%Computer and TechnologyVFCVF$1,851,887$129,661 ▼-6.5%86,2950.6%Consumer DiscretionarySCHBSchwab US Broad Market ETF$1,801,771$1,212,024 ▲205.5%79,3730.6%ETFGLDSPDR Gold Shares$1,795,636$21,065 ▼-1.2%7,4160.6%FinancePALANTIR TECHNOLOGIES INC CL A$1,713,095$2,496 ▲0.1%22,6510.5%StockCOSTCostco Wholesale$1,628,633$120,062 ▲8.0%1,7770.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,599,426$161,945 ▲11.3%27,8020.5%ETFSCHDSchwab US Dividend Equity ETF$1,595,549$1,062,561 ▲199.4%58,4020.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,458,761$1,077,892 ▲283.0%52,3420.5%ETFNEENextEra Energy$1,397,656$71,546 ▲5.4%19,4960.4%UtilitiesABTAbbott Laboratories$1,397,248$18,776 ▼-1.3%12,3530.4%MedicalEMEEMCOR Group$1,252,796$4,993 ▼-0.4%2,7600.4%ConstructionWMTWalmart$1,038,674$4,698 ▲0.5%11,4960.3%Retail/WholesaleGILDGilead Sciences$1,013,647$44,983 ▲4.6%10,9740.3%MedicalUNHUnitedHealth Group$1,006,504$8,092 ▼-0.8%1,9900.3%MedicalMPLXMplx$938,3430.0%19,6060.3%Oils/EnergyTTCToro$933,6460.0%11,6560.3%Consumer DiscretionaryETEnergy Transfer$809,1060.0%41,3020.3%Oils/EnergyAVGOBroadcom$798,353$58,184 ▲7.9%3,4440.3%Computer and TechnologyTGTTarget$726,546$40,822 ▼-5.3%5,3750.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$697,930$28,439 ▲4.2%3,5340.2%Computer and TechnologyBSXBoston Scientific$694,2840.0%7,7730.2%MedicalVEAVanguard FTSE Developed Markets ETF$691,384$68,718 ▲11.0%14,4580.2%ETFSCHMSchwab U.S. Mid-Cap ETF$681,583$454,804 ▲200.5%24,5970.2%ETFTSLATesla$650,1820.0%1,6100.2%Auto/Tires/TrucksEPDEnterprise Products Partners$644,798$34,465 ▲5.6%20,5610.2%Oils/EnergyGSThe Goldman Sachs Group$617,821$1,145 ▼-0.2%1,0790.2%FinanceLLYEli Lilly and Company$617,608$247,815 ▲67.0%8000.2%MedicalIJRiShares Core S&P Small-Cap ETF$609,763$77,661 ▲14.6%5,2920.2%ETFXLFFinancial Select Sector SPDR Fund$603,110$1,788 ▲0.3%12,4790.2%ETFISHARES BITCOIN TRUST ETF$583,550$583,550 ▲New Holding11,0000.2%ETFBNDVanguard Total Bond Market ETF$571,899$18,409 ▲3.3%7,9530.2%ETFCAVACAVA Group$540,425$39,818 ▲8.0%4,7910.2%Retail/WholesaleJMEEJPMorgan Market Expansion Enhanced Equity ETF$530,908$330,397 ▲164.8%8,7800.2%ETFAMTAmerican Tower$513,161$37,231 ▼-6.8%2,7980.2%FinanceACWIiShares MSCI ACWI ETF$506,8950.0%4,3140.2%ManufacturingMNSTMonster Beverage$498,164$40,051 ▼-7.4%9,4780.2%Consumer StaplesSNPSSynopsys$495,067$5,339 ▼-1.1%1,0200.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$451,938$14,247 ▼-3.1%16,9710.1%ETFINDAiShares MSCI India ETF$425,310$8,264 ▲2.0%8,0800.1%ETFPLDPrologis$408,855$3,277 ▲0.8%3,8680.1%FinancePIPRPiper Sandler Companies$404,333$404,333 ▲New Holding1,3480.1%FinanceFIDELITY ETHEREUM FUND ETF$379,270$10,825 ▲2.9%11,3520.1%ETFSCHXSchwab US Large-Cap ETF$369,072$239,728 ▲185.3%15,9220.1%ETFTECHBio-Techne$343,5830.0%4,7700.1%MedicalVTVanguard Total World Stock ETF$328,474$5,874 ▼-1.8%2,7960.1%ETFSCHFSchwab International Equity ETF$311,355$131,461 ▲73.1%16,8300.1%ETFIEFAiShares Core MSCI EAFE ETF$295,176$8,152 ▼-2.7%4,2000.1%ETFGGGGraco$292,908$26,299 ▲9.9%3,4750.1%Industrial ProductsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
