Prudent Investors Network
- SEC CIK
- 0001766005
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- −3 vs. Q1 2025
- Portfolio value
- $370.7M
- +$19.6M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 948,805 | $43.4M | 11.7% | +40,603+4.5% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 1,634,904 | $38.1M | 10.3% | +26,292+1.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 618,366 | $31.6M | 8.5% | +16,305+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 326,226 | $31.2M | 8.4% | +7,031+2.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 476,954 | $25.0M | 6.7% | +3,575+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,126 | $23.2M | 6.3% | −164−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,723 | $21.7M | 5.9% | +723+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 250,371 | $19.0M | 5.1% | +4,086+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,830 | $17.5M | 4.7% | +414+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 279,587 | $15.4M | 4.2% | +14,784+5.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 165,081 | $14.0M | 3.8% | +3,161+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,847 | $10.4M | 2.8% | −743−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,973 | $10.2M | 2.8% | +582+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,631 | $10.2M | 2.8% | +255+0.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 231,577 | $10.1M | 2.7% | +2,675+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 94,288 | $9.49M | 2.6% | −10,592−10.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,716 | $9.21M | 2.5% | +264+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,967 | $7.84M | 2.1% | −353−0.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,557 | $3.92M | 1.1% | −6,143−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 11,607 | $2.38M | 0.6% | +107+0.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,645 | $1.73M | 0.5% | +7,538+67.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,614 | $784.0K | 0.2% | −3−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,604 | $747.9K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,890 | $739.8K | 0.2% | +2,890 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,612 | $739.2K | 0.2% | +12+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 872 | $679.8K | 0.2% | −13−1.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,751 | $649.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,445 | $639.5K | 0.2% | −35−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,111 | $551.0K | 0.1% | −1,588−23.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 545 | $539.1K | 0.1% | −1,250−69.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,577 | $527.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,319 | $524.4K | 0.1% | −236−6.6% | Reduced | History |
| VVisa Inc. | Stock | 1,385 | $491.7K | 0.1% | −48−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,458 | $470.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,562 | $452.8K | 0.1% | −10−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,518 | $429.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 18,523 | $341.9K | 0.1% | −2,479−11.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,375 | $341.5K | 0.1% | +113+9.0% | Added | – |
| ASMLASML Holding NV | ADR | 414 | $331.8K | 0.1% | +4+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,448 | $328.0K | 0.1% | −532−26.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,896 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,431 | $308.6K | 0.1% | −1,775−11.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,452 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,538 | $272.8K | 0.1% | +50+3.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 468 | $254.3K | 0.1% | −31−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 185 | $247.7K | 0.1% | +185 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,822 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,768 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,393 | $234.0K | 0.1% | −113−4.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,068 | $223.6K | 0.1% | +1,068 | New | History |
| METAMeta Platforms, Inc. | Stock | 302 | $222.9K | 0.1% | +302 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,353 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| ENSGEnsign Group, Inc | COM | 1,428 | $220.3K | 0.1% | +1,428 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,610 | $217.8K | 0.1% | −7,557−46.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 707 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,040 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,075 | $209.6K | 0.1% | −553−34.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,754 | $203.6K | 0.1% | +6,754 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $203.3K | 0.1% | +329 | New | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,709 | $763.4K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 2,404 | $265.9K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 455 | $248.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 461 | $241.4K | 0.1% | History |
| AXPAmerican Express Co | Stock | 773 | $208.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 851 | $207.7K | 0.1% | History |
| HLHecla Mining Co | COM | 13,793 | $76.7K | <0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 12,000 | $11.7K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 11,000 | $10.7K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 10,000 | $7.92K | <0.1% | – |