Prudent Investors Network, Inc. Top Holdings and 13F Report (2025) About Prudent Investors Network, Inc.Investment ActivityPrudent Investors Network, Inc. has $341.73 million in total holdings as of December 31, 2024.Prudent Investors Network, Inc. owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Prudent Investors Network, Inc. has purchased 52 new stocks and bought additional shares in 24 stocks.Prudent Investors Network, Inc. sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings PIMCO ETF TR $38,472,590Invesco QQQ $30,802,787Global X Emerging Markets Bond ETF $25,993,920iShares 7-10 Year Treasury Bond ETF $25,849,724Financial Select Sector SPDR Fund $25,836,212 Largest New Holdings this Quarter Lockheed Martin $898,503 HoldingSchwab US Small-Cap ETF $418,074 HoldingSchwab U.S. Large-Cap Value ETF $404,561 HoldingTaiwan Semiconductor Manufacturing $397,942 HoldingIntuitive Surgical $290,210 Holding Largest Purchases this Quarter PIMCO ETF TR 39,163 shares (about $3.54M)Global X Emerging Markets Bond ETF 115,243 shares (about $2.60M)iShares 7-10 Year Treasury Bond ETF 20,748 shares (about $1.92M)iShares 0-3 Month Treasury Bond ETF 17,577 shares (about $1.76M)iShares Core International Aggregate Bond ETF 28,601 shares (about $1.43M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 6,704 shares (about $596.94K)UnitedHealth Group 681 shares (about $344.49K)Amazon.com 1,484 shares (about $325.57K)Alphabet 1,000 shares (about $190.44K)AbbVie 750 shares (about $133.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrudent Investors Network, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$38,472,590$3,541,115 ▲10.1%425,48811.3%ACTIVE BD ETFQQQInvesco QQQ$30,802,787$508,165 ▲1.7%60,2529.0%FinanceEMBDGlobal X Emerging Markets Bond ETF$25,993,920$2,600,976 ▲11.1%1,151,7287.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$25,849,724$1,918,150 ▲8.0%279,6087.6%ETFXLFFinancial Select Sector SPDR Fund$25,836,212$1,195,105 ▲4.9%534,5797.6%ETFVOVanguard Mid-Cap ETF$20,979,813$969,884 ▲4.8%79,4306.1%ETFIAGGiShares Core International Aggregate Bond ETF$19,617,546$1,427,761 ▲7.8%392,9805.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$18,607,677$1,763,327 ▲10.5%185,4835.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,939,809$803,889 ▲5.0%81,8665.0%ETFMSFTMicrosoft$15,377,976$1,113,179 ▲7.8%36,4844.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$14,142,822$1,099,042 ▲8.4%102,8054.1%ETFXLEEnergy Select Sector SPDR Fund$13,861,919$917,504 ▲7.1%161,8254.1%ETFAMZNAmazon.com$11,920,336$325,575 ▼-2.7%54,3343.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$11,914,280$431,660 ▲3.8%157,4093.5%ETFIDEViShares Core MSCI International Developed Markets ETF$11,840,754$887,881 ▲8.1%183,6633.5%ETFAIQGlobal X Future Analytics Tech ETF$10,061,057$508,774 ▲5.3%260,3792.9%ETFXLPConsumer Staples Select Sector SPDR Fund$9,173,848$489,739 ▲5.6%116,7012.7%ETFAAPLApple$3,101,650$904,502 ▲41.2%12,3860.9%Computer and TechnologyCOSTCostco Wholesale$1,645,028$845,883 ▲105.8%1,7950.5%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,390,573$596,939 ▼-30.0%15,6170.4%ETFABBVAbbVie$1,053,814$133,282 ▼-11.2%5,9300.3%MedicalLMTLockheed Martin$898,503$898,503 ▲New Holding1,8490.3%AerospaceABTAbbott Laboratories$669,3850.0%5,9180.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$665,649$609,909 ▲1,094.2%23,8840.2%ETFPANWPalo Alto Networks$655,056$327,528 ▲100.0%3,6000.2%Computer and TechnologyIYWiShares U.S. Technology ETF$629,466$2,393 ▲0.4%3,9460.2%ManufacturingXOMExxon Mobil$563,9900.0%5,2430.2%Oils/EnergyNVDANVIDIA$528,565$94,943 ▲21.9%3,9360.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$516,3740.0%5,5770.2%ManufacturingPHBInvesco Fundamental High Yield Corporate Bond ETF$488,2140.0%27,0030.1%ETFBRK.BBerkshire Hathaway$482,2900.0%1,0640.1%FinanceVVisa$452,885$45,194 ▲11.1%1,4330.1%Business ServicesGOVTiShares U.S. Treasury Bond ETF$448,1790.0%19,5030.1%ETFSCHASchwab US Small-Cap ETF$418,074$418,074 ▲New Holding16,1670.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$404,561$404,561 ▲New Holding15,5180.1%ETFTSMTaiwan Semiconductor Manufacturing$397,942$397,942 ▲New Holding2,0150.1%Computer and TechnologyJPMJPMorgan Chase & Co.$376,824$9,349 ▼-2.4%1,5720.1%FinanceGVIiShares Intermediate Government/Credit Bond ETF$301,8500.0%2,8960.1%ETFISRGIntuitive Surgical$290,210$290,210 ▲New Holding5560.1%MedicalSCHFSchwab International Equity ETF$286,840$286,840 ▲New Holding15,5050.1%ETFASMLASML$284,163$284,163 ▲New Holding4100.1%Computer and TechnologyGOOGAlphabet$283,375$190,440 ▼-40.2%1,4880.1%Computer and TechnologyVHTVanguard Health Care ETF$279,313$7,103 ▲2.6%1,1010.1%ETFIYFiShares U.S. Financials ETF$271,142$81,276 ▼-23.1%2,4520.1%ETFARKKARK Innovation ETF$262,7880.0%4,6290.1%ETFMRVLMarvell Technology$248,181$248,181 ▲New Holding2,2470.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$247,5940.0%1,9250.1%ETFPNQIInvesco NASDAQ Internet ETF$234,0100.0%5,0120.1%ManufacturingUNHUnitedHealth Group$233,201$344,490 ▼-59.6%4610.1%MedicalAXPAmerican Express$229,419$229,419 ▲New Holding7730.1%FinanceWMTWalmart$226,417$226,417 ▲New Holding2,5060.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$213,0440.0%1,0750.1%ETFENSGThe Ensign Group$212,045$212,045 ▲New Holding1,5960.1%MedicalEDConsolidated Edison$210,4040.0%2,3580.1%UtilitiesWABWestinghouse Air Brake Technologies$202,482$202,482 ▲New Holding1,0680.1%TransportationNICE LTD$11,4420.0%12,0000.0%NOTE 9/1CHEESECAKE FACTORY INC$10,8420.0%11,0000.0%NOTE 0.375% 6/1CABLE ONE INC$8,3250.0%10,0000.0%NOTE 1.125% 3/1TGTTarget$0$4,159,903 ▼-100.0%00.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$0$373,741 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$300,873 ▼-100.0%00.0%FinanceAEEAmeren$0$211,041 ▼-100.0%00.0%UtilitiesKOCoca-Cola$0$201,261 ▼-100.0%00.0%Consumer StaplesDISH NETWORK CORPORATION$0$8,950 ▼-100.0%00.0%NOTE 3.375% 8/1Showing 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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