Proficio Capital Partners LLC Top Holdings and 13F Report (2025) About Proficio Capital Partners LLCInvestment ActivityProficio Capital Partners LLC has $1.29 billion in total holdings as of December 31, 2024.Proficio Capital Partners LLC owns shares of 1,674 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 97.65% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Proficio Capital Partners LLC has purchased 285 new stocks and bought additional shares in 265 stocks.Proficio Capital Partners LLC sold shares of 3 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Gold Trust $110,987,132Vanguard S&P 500 ETF $106,066,356SPDR Gold Shares $83,440,419SPDR Bloomberg 3-12 Month T-Bill ETF $63,575,377iShares Russell 3000 ETF $57,203,432 Largest New Holdings this Quarter iShares Russell 2000 ETF $37,671,459 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $30,481,486 HoldingFIDELITY COVINGTON TRUST $4,296,287 HoldingLAM RESEARCH CORP $2,671,531 HoldingiShares Residential and Multisector Real Estate ETF $1,014,776 Holding Largest Purchases this Quarter iShares Gold Trust 63,382,112 shares (about $107.34M)Vanguard S&P 500 ETF 35,884,088 shares (about $105.59M)SPDR Gold Shares 60,504,152 shares (about $83.10M)SPDR Bloomberg 3-12 Month T-Bill ETF 21,349,857 shares (about $62.01M)iShares Russell 3000 ETF 6,716,244 shares (about $55.74M) Largest Sales this Quarter Nokia Oyj 105,750 shares (about $468.47K)New Fortress Energy 31,427 shares (about $31.43K)WAYFAIR INC 8,240 shares (about $8.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProficio Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$110,987,132$107,340,765 ▲2,943.8%65,535,2038.6%FinanceVOOVanguard S&P 500 ETF$106,066,356$105,588,566 ▲22,099.4%36,046,4648.2%ETFGLDSPDR Gold Shares$83,440,419$83,097,680 ▲24,245.2%60,753,7036.5%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$63,575,377$62,008,602 ▲3,957.7%21,889,3054.9%ETFIWViShares Russell 3000 ETF$57,203,432$55,744,556 ▲3,821.1%6,892,0134.4%ETFSPYSPDR S&P 500 ETF Trust$48,856,552$48,775,128 ▲59,902.4%32,701,9083.8%FinanceIWMiShares Russell 2000 ETF$37,671,459$37,671,459 ▲New Holding21,144,7652.9%FinanceNVDANVIDIA$34,969,554$34,732,331 ▲14,641.2%34,676,3162.7%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$30,481,486$30,481,486 ▲New Holding18,503,4392.4%ETFAAPLApple$27,107,167$26,992,575 ▲23,555.4%21,055,2402.1%Computer and TechnologyMSFTMicrosoft$24,926,857$24,855,111 ▲34,643.3%16,837,2781.9%Computer and TechnologyAIQGlobal X Future Analytics Tech ETF$20,969,464$20,094,227 ▲2,295.9%10,034,1031.6%ETFAMLPAlerian MLP ETF$20,932,683$20,413,030 ▲3,928.2%16,224,2761.6%ETFJAAAJanus Henderson AAA CLO ETF$20,431,921$20,044,291 ▲5,171.0%15,789,5041.6%ETFAAAUGoldman Sachs Physical Gold ETF$18,150,773$17,001,070 ▲1,478.7%10,910,7361.4%Finance, Insurance, And Real EstateAMZNAmazon.com$18,072,475$17,967,124 ▲17,054.5%12,088,5891.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$18,021,779$17,958,780 ▲28,506.5%15,408,0491.4%ETFXYLDGlobal X S&P 500 Covered Call ETF$17,381,587$17,120,460 ▲6,556.4%11,226,9551.3%ETFIVViShares Core S&P 500 ETF$16,159,467$16,119,424 ▲40,255.6%8,128,8201.2%ETFGOOGAlphabet$15,747,492$15,476,580 ▲5,712.8%4,367,8311.2%Computer and TechnologyBXSLBlackstone Secured Lending Fund$15,666,686$15,075,035 ▲2,548.0%11,032,1181.2%FinanceQQQInvesco QQQ$11,791,397$11,768,453 ▲51,292.3%11,500,5660.9%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$11,577,604$11,445,365 ▲8,655.1%7,194,2910.9%ETFFLOTiShares Floating Rate Bond ETF$11,550,930$11,027,827 ▲2,108.2%4,554,1630.9%ETFSHViShares Short Treasury Bond ETF$10,132,432$10,072,066 ▲16,685.1%5,884,7000.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,839,739$8,763,672 ▲11,520.9%8,244,2360.7%ManufacturingVVisa$8,299,190$8,250,710 ▲17,018.7%3,949,1180.6%Business ServicesBRK.BBerkshire Hathaway$8,266,585$8,237,683 ▲28,501.7%4,492,7610.6%FinanceWMTWalmart$8,169,684$7,737,501 ▲1,790.3%1,600,3150.6%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$8,148,166$7,853,495 ▲2,665.2%8,119,9260.6%MBS ETFMBBiShares MBS ETF$7,789,500$7,711,364 ▲9,869.1%5,498,4690.6%ETFRINGiShares MSCI Global Gold Miners ETF$7,786,751$7,122,911 ▲1,073.0%1,500,4840.6%ETFBITOProShares Bitcoin ETF$7,221,374$6,658,959 ▲1,184.0%2,226,8930.6%ETFBXBlackstone$7,180,438$6,847,654 ▲2,057.7%844,7550.6%FinanceISHARES BITCOIN TRUST ETF$7,098,355$6,989,180 ▲6,401.8%4,645,2390.5%SHS BEN INTGOOGLAlphabet$7,058,577$7,025,108 ▲20,990.0%6,186,7480.5%Computer and TechnologyMETAMeta Platforms$6,424,116$6,415,940 ▲78,471.1%6,248,7630.5%Computer and TechnologySTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$6,259,090$6,172,218 ▲7,105.0%6,259,0900.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,157,220$5,957,315 ▲2,980.1%4,576,8010.5%FinanceSLViShares Silver Trust$6,144,369$5,390,625 ▲715.2%2,118,5450.5%ETFGLPGlobal Partners$5,818,750$5,693,750 ▲4,555.0%5,818,7500.5%Oils/EnergyVGTVanguard Information Technology ETF$5,769,060$4,489,828 ▲351.0%42,1800.4%ETFLLYEli Lilly and Company$5,202,215$5,197,038 ▲100,387.1%5,202,2150.4%MedicalGDXVanEck Gold Miners ETF$4,835,159$4,437,641 ▲1,116.3%2,144,1080.4%ETFWWayfair$4,816,387$4,707,826 ▲4,336.6%4,816,3870.4%Retail/WholesaleKKRKKR & Co. Inc.$4,625,101$4,534,089 ▲4,981.9%1,573,0460.4%FinanceGSThe Goldman Sachs Group$4,532,879$4,500,747 ▲14,007.0%1,059,7160.4%FinanceAVGOBroadcom$4,527,603$4,514,242 ▲33,786.7%4,527,6030.4%Computer and TechnologyORCLOracle$4,474,826$4,360,234 ▲3,805.0%966,5710.3%Computer and TechnologyTSLATesla$4,463,242$4,455,168 ▲55,181.0%4,382,6740.3%Auto/Tires/TrucksFIDELITY COVINGTON TRUST$4,296,287$4,296,287 ▲New Holding4,296,2870.3%ENHANCED MIDUBERUber Technologies$4,259,391$3,604,581 ▲550.5%445,1150.3%Computer and TechnologyHDHome Depot$4,102,029$4,082,945 ▲21,394.9%2,039,8620.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,744,989$3,700,114 ▲8,245.4%580,8410.3%ETFJPMJPMorgan Chase & Co.$3,618,854$3,608,322 ▲34,259.3%3,499,4990.3%FinanceTFLOiShares Treasury Floating Rate Bond ETF$3,560,154$2,999,819 ▲535.4%527,8900.3%ETFGRAYSCALE BITCOIN TRUST ETF$3,413,210$3,338,404 ▲4,462.7%2,103,9620.3%SHS REP COM UTVPUVanguard Utilities ETF$3,120,505$1,696,160 ▲119.1%41,8340.2%ETFADIAnalog Devices$3,073,252$3,059,349 ▲22,005.0%3,073,2520.2%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$3,016,596$2,896,173 ▲2,405.0%3,016,5960.2%ETFJNJJohnson & Johnson$2,885,337$2,847,452 ▲7,516.1%1,245,7710.2%MedicalASTERA LABS INC$2,864,364$2,605,923 ▲1,008.3%235,3640.2%COMLAM RESEARCH CORP$2,671,531$2,671,531 ▲New Holding2,671,5310.2%COM NEWICSHiShares Ultra Short-Term Bond Active ETF$2,618,326$2,560,437 ▲4,423.0%2,480,4160.2%ETFFLUTTER ENTMT PLC$2,582,432$409,719 ▲18.9%10,5070.2%SHSVIGVanguard Dividend Appreciation ETF$2,547,430$2,535,136 ▲20,620.9%2,547,4300.2%ETFCOSTCostco Wholesale$2,473,774$2,470,471 ▲74,796.3%1,521,8930.2%Retail/WholesaleVODVodafone Group Public$2,151,935$1,898,663 ▲749.7%2,151,9350.2%Computer and TechnologyGSSTGoldman Sachs Access Ultra Short Bond ETF$2,149,741$2,092,554 ▲3,659.1%2,011,7070.2%ETFCEFSSaba Closed-End Funds ETF$2,147,812$1,975,740 ▲1,148.2%1,290,7850.2%ETFBITWISE BITCOIN ETF TR$2,102,749$2,070,139 ▲6,348.2%2,102,7490.2%SHS BEN INTXOMExxon Mobil$1,963,411$1,949,386 ▲13,899.5%1,888,8120.2%Oils/EnergyNFLXNetflix$1,925,977$1,924,423 ▲123,836.7%1,925,9770.1%Consumer DiscretionaryUNHUnitedHealth Group$1,888,641$1,886,186 ▲76,830.4%1,888,6410.1%MedicalSMINiShares MSCI India Small-Cap ETF$1,887,168$1,810,392 ▲2,358.0%378,1680.1%ETFDISWalt Disney$1,872,386$1,831,653 ▲4,496.8%680,2750.1%Consumer DiscretionaryCIENCiena$1,817,818$812,059 ▲80.7%51,5220.1%Computer and TechnologyPGProcter & Gamble$1,736,857$1,729,969 ▲25,115.7%1,736,8570.1%Consumer StaplesNKENIKE$1,637,045$1,492,144 ▲1,029.8%229,7390.1%Consumer DiscretionaryABNBAirbnb$1,585,968$1,461,203 ▲1,171.2%149,5020.1%Consumer DiscretionaryFCXFreeport-McMoRan$1,576,528$1,234,134 ▲360.4%238,3110.1%Basic MaterialsMAMastercard$1,555,277$1,553,329 ▲79,739.7%1,555,2770.1%Business ServicesMRKMerck & Co., Inc.$1,539,882$1,523,981 ▲9,584.4%1,075,5490.1%MedicalCOPConocoPhillips$1,461,117$1,448,975 ▲11,933.6%1,461,1170.1%Oils/EnergyBROOKFIELD WEALTH SOL LTD$1,362,821$1,339,095 ▲5,644.0%1,362,8210.1%CL A EXCHANGEABVBVanguard Small-Cap ETF$1,349,073$1,343,596 ▲24,531.6%1,349,0730.1%ETFITANSparkline Intangible Value ETF$1,345,924$1,302,589 ▲3,005.9%1,345,9240.1%ETFLMTLockheed Martin$1,235,568$1,233,275 ▲53,784.3%1,235,5680.1%AerospaceFIDELITY COVINGTON TRUST$1,230,528$1,197,428 ▲3,617.6%1,230,5280.1%ENHANCED LARGESPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,194,738$1,178,012 ▲7,043.0%1,194,7380.1%ETFABBVAbbVie$1,176,754$1,172,362 ▲26,693.1%1,176,7540.1%MedicalPHParker-Hannifin$1,140,244$1,139,265 ▲116,370.3%1,140,2440.1%Industrial ProductsHOWARD HUGHES HOLDINGS INC$1,121,032$660,273 ▲143.3%35,3760.1%COMBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,114,338$1,060,918 ▲1,986.0%1,114,3380.1%ETFBROBrown & Brown$1,108,894$1,099,199 ▲11,337.8%1,108,8940.1%FinanceLINDE PLC$1,097,982$1,096,041 ▲56,467.9%1,097,9820.1%SHSADPAutomatic Data Processing$1,090,422$1,087,814 ▲41,710.7%1,090,4220.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,084,797$1,077,797 ▲15,397.1%1,084,7970.1%ETFINTUIntuit$1,063,794$1,062,847 ▲112,233.1%1,063,7940.1%Computer and TechnologyMSMorgan Stanley$1,055,210$1,051,189 ▲26,142.5%1,055,2100.1%FinanceShowing largest 100 holdings. 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