Proficio Capital Partners LLC Top Holdings and 13F Report (2025) About Proficio Capital Partners LLCInvestment ActivityProficio Capital Partners LLC has $1.23 billion in total holdings as of December 31, 2024.Proficio Capital Partners LLC owns shares of 364 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 24.17% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Proficio Capital Partners LLC has purchased 285 new stocks and bought additional shares in 207 stocks.Proficio Capital Partners LLC sold shares of 25 stocks and completely divested from 21 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 Russell 2000 ETF 170,490 shares (about $37.67M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 304,152 shares (about $30.48M)SPDR Gold Shares 95,059 shares (about $23.02M)Vanguard S&P 500 ETF 34,009 shares (about $18.37M)SPDR S&P 500 ETF Trust 28,861 shares (about $16.91M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 80,690 shares (about $7.32M)SIMPLIFY EXCHANGE TRADED FUN 129,670 shares (about $6.44M)PIMCO Low Duration Exchange-Traded Fund 29,956 shares (about $2.85M)iShares Russell 3000 ETF 4,629 shares (about $1.55M)VanEck Gold Miners ETF 33,688 shares (about $1.14M) 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$4,387,577 ▲4.1%2,241,7119.0%FinanceVOOVanguard S&P 500 ETF$106,066,356$18,368,056 ▲20.9%196,3858.6%ETFGLDSPDR Gold Shares$83,440,419$23,016,636 ▲38.1%344,6106.8%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$63,575,377$10,089,107 ▲18.9%641,2045.2%ETFIWViShares Russell 3000 ETF$57,203,432$1,547,240 ▼-2.6%171,1404.6%ETFSPYSPDR S&P 500 ETF Trust$48,856,552$16,914,769 ▲53.0%83,3624.0%FinanceIWMiShares Russell 2000 ETF$37,671,459$37,671,459 ▲New Holding170,4903.1%FinanceNVDANVIDIA$34,969,554$3,379,948 ▲10.7%260,4032.8%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$30,481,486$30,481,486 ▲New Holding304,1522.5%ETFAAPLApple$27,107,167$4,817,822 ▲21.6%108,2472.2%Computer and TechnologyMSFTMicrosoft$24,926,857$4,499,968 ▲22.0%59,1382.0%Computer and TechnologyAIQGlobal X Future Analytics Tech ETF$20,969,464$4,786,646 ▲29.6%542,6881.7%ETFAMLPAlerian MLP ETF$20,932,683$1,535,436 ▲7.9%434,6491.7%ETFJAAAJanus Henderson AAA CLO ETF$20,431,921$5,241,487 ▲34.5%402,9171.7%ETFAAAUGoldman Sachs Physical Gold ETF$18,150,7730.0%691,1061.5%Finance, Insurance, And Real EstateAMZNAmazon.com$18,072,475$2,612,277 ▲16.9%82,3761.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$18,021,779$2,412,081 ▲15.5%62,1851.5%ETFXYLDGlobal X S&P 500 Covered Call ETF$17,381,587$10,314,523 ▲146.0%414,8351.4%ETFIVViShares Core S&P 500 ETF$16,159,467$4,301,538 ▲36.3%27,4501.3%ETFGOOGAlphabet$15,747,492$1,437,442 ▲10.0%82,6901.3%Computer and TechnologyBXSLBlackstone Secured Lending Fund$15,666,686$2,205,479 ▲16.4%484,8871.3%FinanceQQQInvesco QQQ$11,791,397$351,211 ▲3.1%23,0651.0%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$11,577,604$1,771,118 ▲18.1%97,0140.9%ETFFLOTiShares Floating Rate Bond ETF$11,550,930$1,057,286 ▲10.1%227,0230.9%ETFSHViShares Short Treasury Bond ETF$10,132,432$6,268,727 ▲162.2%91,9410.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,839,739$3,007,606 ▲51.6%107,5280.7%ManufacturingVVisa$8,299,190$1,008,481 ▲13.8%26,2600.7%Business ServicesBRK.BBerkshire Hathaway$8,266,585$1,146,361 ▲16.1%18,2370.7%FinanceWMTWalmart$8,169,684$520,866 ▲6.8%90,4230.7%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$8,148,166$6,443,302 ▼-44.2%163,9800.7%MBS ETFMBBiShares MBS ETF$7,789,500$2,732,889 ▲54.0%84,9640.6%ETFRINGiShares MSCI Global Gold Miners ETF$7,786,751$4,190,920 ▲116.5%277,0100.6%ETFBITOProShares Bitcoin ETF$7,221,374$3,270,525 ▲82.8%317,0050.6%ETFBXBlackstone$7,180,438$430,016 ▲6.4%41,6450.6%FinanceISHARES BITCOIN TRUST ETF$7,098,355$3,308,198 ▲87.3%133,8050.6%SHS BEN INTGOOGLAlphabet$7,058,577$1,505,494 ▲27.1%37,2880.6%Computer and TechnologyMETAMeta Platforms$6,424,116$1,767,627 ▲38.0%10,9720.5%Computer and TechnologySTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$6,259,090$2,188,268 ▲53.8%133,5700.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,157,220$7,316,595 ▼-54.3%67,9040.5%FinanceSLViShares Silver Trust$6,144,369$698,456 ▼-10.2%233,3600.5%ETFGLPGlobal Partners$5,818,7500.0%125,0000.5%Oils/EnergyVGTVanguard Information Technology ETF$5,769,060$46,635 ▼-0.8%9,2780.5%ETFLLYEli Lilly and Company$5,202,215$1,205,796 ▲30.2%6,7390.4%MedicalGDXVanEck Gold Miners ETF$4,835,159$1,142,360 ▼-19.1%142,5880.4%ETFWWayfair$4,816,387$4,964 ▲0.1%108,6730.4%Retail/WholesaleKKRKKR & Co. Inc.$4,625,101$46,739 ▲1.0%31,2700.4%FinanceGSThe Goldman Sachs Group$4,532,879$231,339 ▲5.4%7,9160.4%FinanceAVGOBroadcom$4,527,603$1,429,989 ▲46.2%19,5290.4%Computer and TechnologyORCLOracle$4,474,826$350,114 ▲8.5%26,8530.4%Computer and TechnologyTSLATesla$4,463,242$1,261,597 ▲39.4%11,0520.4%Auto/Tires/TrucksFIDELITY COVINGTON TRUST$4,296,287$4,296,287 ▲New Holding130,7850.3%ENHANCED MIDUBERUber Technologies$4,259,391$131,739 ▲3.2%70,6130.3%Computer and TechnologyHDHome Depot$4,102,029$410,397 ▲11.1%10,5450.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,744,989$219,288 ▼-5.5%6,5750.3%ETFJPMJPMorgan Chase & Co.$3,618,854$1,177,440 ▲48.2%15,0970.3%FinanceTFLOiShares Treasury Floating Rate Bond ETF$3,560,154$633,146 ▼-15.1%70,5400.3%ETFGRAYSCALE BITCOIN TRUST ETF$3,413,2100.0%46,1120.3%SHS REP COM UTVPUVanguard Utilities ETF$3,120,5050.0%19,0950.3%ETFADIAnalog Devices$3,073,252$119,403 ▲4.0%14,4650.2%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$3,016,5960.0%120,4230.2%ETFJNJJohnson & Johnson$2,885,337$519,768 ▲22.0%19,9510.2%MedicalASTERA LABS INC$2,864,364$51,656 ▲1.8%21,6260.2%COMLAM RESEARCH CORP$2,671,531$2,671,531 ▲New Holding36,9860.2%COM NEWICSHiShares Ultra Short-Term Bond Active ETF$2,618,326$147,256 ▼-5.3%51,9200.2%ETFFLUTTER ENTMT PLC$2,582,432$297,734 ▲13.0%9,9920.2%SHSVIGVanguard Dividend Appreciation ETF$2,547,430$139,827 ▲5.8%13,0080.2%ETFCOSTCostco Wholesale$2,473,774$612,030 ▲32.9%2,7000.2%Retail/WholesaleVODVodafone Group Public$2,151,935$1,656 ▲0.1%253,4670.2%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$2,149,741$537,247 ▼-20.0%42,8150.2%ETFCEFSSaba Closed-End Funds ETF$2,147,812$67,259 ▼-3.0%100,2710.2%ETFBITWISE BITCOIN ETF TR$2,102,749$444,531 ▲26.8%41,3520.2%SHS BEN INTXOMExxon Mobil$1,963,411$512,045 ▲35.3%18,2520.2%Oils/EnergyNFLXNetflix$1,925,977$540,985 ▲39.1%2,1610.2%Consumer DiscretionaryUNHUnitedHealth Group$1,888,641$646,913 ▲52.1%3,7340.2%MedicalSMINiShares MSCI India Small-Cap ETF$1,887,168$710,985 ▲60.4%24,6850.2%ETFDISWalt Disney$1,872,386$224,486 ▲13.6%16,8150.2%Consumer DiscretionaryCIENCiena$1,817,818$599,776 ▼-24.8%21,4340.1%Computer and TechnologyPGProcter & Gamble$1,736,857$582,082 ▲50.4%10,3600.1%Consumer StaplesNKENIKE$1,637,045$98,295 ▲6.4%21,6340.1%Consumer DiscretionaryABNBAirbnb$1,585,968$40,474 ▲2.6%12,0690.1%Consumer DiscretionaryFCXFreeport-McMoRan$1,576,528$394,399 ▼-20.0%41,4000.1%Basic MaterialsMAMastercard$1,555,277$529,658 ▲51.6%2,9540.1%Business ServicesMRKMerck & Co., Inc.$1,539,882$435,035 ▲39.4%15,4790.1%MedicalCOPConocoPhillips$1,461,117$256,957 ▲21.3%14,7330.1%Oils/EnergyBROOKFIELD WEALTH SOL LTD$1,362,8210.0%23,7260.1%CL A EXCHANGEABVBVanguard Small-Cap ETF$1,349,073$33,156 ▲2.5%5,6150.1%ETFITANSparkline Intangible Value ETF$1,345,9240.0%43,3350.1%ETFLMTLockheed Martin$1,235,568$121,468 ▲10.9%2,5430.1%AerospaceFIDELITY COVINGTON TRUST$1,230,528$60,112 ▲5.1%34,8000.1%ENHANCED LARGESPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,194,7380.0%16,7260.1%ETFABBVAbbVie$1,176,754$396,279 ▲50.8%6,6220.1%MedicalPHParker-Hannifin$1,140,244$517,657 ▲83.1%1,7930.1%Industrial ProductsHOWARD HUGHES HOLDINGS INC$1,121,032$2,615 ▲0.2%14,5740.1%COMBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,114,338$11,213 ▲1.0%53,9630.1%ETFBROBrown & Brown$1,108,894$119,776 ▲12.1%10,8690.1%FinanceLINDE PLC$1,097,982$285,484 ▲35.1%2,6230.1%SHSADPAutomatic Data Processing$1,090,422$326,980 ▲42.8%3,7250.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,084,797$750,057 ▲224.1%22,6850.1%ETFINTUIntuit$1,063,794$468,748 ▲78.8%1,6930.1%Computer and TechnologyMSMorgan Stanley$1,055,210$549,670 ▲108.7%8,3930.1%FinanceShowing largest 100 holdings. 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