Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 272
- +13 vs. Q2 2025
- Portfolio value
- $796.7M
- +$72.1M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 333,527 | $62.2M | 7.8% | −1,473−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 163,600 | $41.7M | 5.2% | +5,326+3.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 596,689 | $30.5M | 3.8% | +94,952+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,474 | $29.3M | 3.7% | +3,649+6.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 772,102 | $26.2M | 3.3% | +47,254+6.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 799,016 | $24.2M | 3.0% | +9,107+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,499 | $19.9M | 2.5% | +150+0.4% | Added | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 806,141 | $18.1M | 2.3% | +26,667+3.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 381,824 | $17.7M | 2.2% | +15,747+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,458 | $17.2M | 2.2% | −1,502−6.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 164,764 | $14.7M | 1.8% | +13,948+9.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,484 | $13.9M | 1.7% | −227−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 56,419 | $13.7M | 1.7% | +267+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,874 | $12.7M | 1.6% | −1,626−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 89,016 | $12.7M | 1.6% | −1,510−1.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 211,982 | $10.9M | 1.4% | +12,504+6.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 106,546 | $10.1M | 1.3% | −2,687−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,710 | $9.69M | 1.2% | +3,265+11.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,529 | $8.97M | 1.1% | −98,078−47.0% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 128,712 | $8.62M | 1.1% | +128,712 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,163 | $8.54M | 1.1% | −932−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,950 | $8.36M | 1.0% | +1,509+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,427 | $8.00M | 1.0% | +1,319+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 74,101 | $7.64M | 1.0% | +273+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,875 | $6.97M | 0.9% | −423−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,465 | $6.87M | 0.9% | +1,464+7.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,692 | $6.82M | 0.9% | +886+1.5% | Added | – |
| MSMorgan Stanley | Stock | 42,798 | $6.80M | 0.9% | +38+0.1% | Added | History |
| CMICummins Inc | Stock | 14,806 | $6.25M | 0.8% | +38+0.3% | Added | History |
| VVisa Inc. | Stock | 18,058 | $6.16M | 0.8% | +286+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 111,063 | $6.15M | 0.8% | +4,489+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 15,138 | $6.13M | 0.8% | −257−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,708 | $6.09M | 0.8% | +11,462+80.5% | Added | History |
| CATCaterpillar Inc | Stock | 12,752 | $6.08M | 0.8% | +160+1.3% | Added | History |
| CORCencora, Inc. | Stock | 18,759 | $5.86M | 0.7% | +217+1.2% | Added | History |
| CAHCardinal Health Inc | Stock | 35,865 | $5.63M | 0.7% | +241+0.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 47,356 | $5.61M | 0.7% | +609+1.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 45,837 | $5.56M | 0.7% | +1,387+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 32,359 | $5.38M | 0.7% | +566+1.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,643 | $5.33M | 0.7% | +5,456+4.6% | Added | – |
| HUBBHubbell Inc | COM | 12,225 | $5.26M | 0.7% | +202+1.7% | Added | History |
| DDominion Energy, Inc | Stock | 85,846 | $5.25M | 0.7% | +935+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 25,559 | $5.23M | 0.7% | +807+3.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 36,752 | $5.21M | 0.7% | +261+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 38,539 | $5.06M | 0.6% | +243+0.6% | Added | History |
| TAT&T Inc. | Stock | 176,648 | $4.99M | 0.6% | +6,261+3.7% | Added | History |
| RSReliance, Inc. | COM | 17,722 | $4.98M | 0.6% | +63+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,882 | $4.97M | 0.6% | +230+1.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 26,040 | $4.96M | 0.6% | +275+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 40,051 | $4.96M | 0.6% | +120+0.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,103 | $4.82M | 0.6% | −1,247−1.1% | Reduced | – |
| BKRBaker Hughes Co | CL A | 96,954 | $4.72M | 0.6% | +3,746+4.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,118 | $4.56M | 0.6% | +448+1.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 92,038 | $4.41M | 0.6% | +294+0.3% | Added | – |
| JJacobs Solutions Inc. | COM | 29,319 | $4.39M | 0.6% | +862+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 15,499 | $4.37M | 0.5% | +338+2.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,606 | $4.35M | 0.5% | +831+4.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,299 | $4.25M | 0.5% | +488+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,912 | $4.19M | 0.5% | +1,473+3.0% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 99,667 | $4.17M | 0.5% | −1,531−1.5% | Reduced | – |
| CBChubb Ltd | Stock | 14,556 | $4.11M | 0.5% | +807+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,604 | $3.56M | 0.4% | +11,348+903.5% | Added | History |
| HSYHershey Co | COM | 18,153 | $3.40M | 0.4% | +1,378+8.2% | Added | History |
| ALBAlbemarle Corp | Stock | 40,861 | $3.31M | 0.4% | +40,861 | New | History |
| TSLATesla, Inc. | Stock | 7,423 | $3.30M | 0.4% | +791+11.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,653 | $3.28M | 0.4% | +2,471+26.9% | Added | – |
| OKTAOkta, Inc. | CL A | 33,108 | $3.04M | 0.4% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,467 | $3.03M | 0.4% | +3,994+47.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 32,284 | $2.96M | 0.4% | +1,291+4.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 35,288 | $2.94M | 0.4% | +1,475+4.4% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,612 | $2.80M | 0.4% | +790+6.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,507 | $2.66M | 0.3% | +503+1.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,488 | $2.64M | 0.3% | +2,034+3.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 15,222 | $2.63M | 0.3% | +1,038+7.3% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 41,438 | $2.37M | 0.3% | −593−1.4% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 81,987 | $2.35M | 0.3% | −349−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,802 | $2.33M | 0.3% | +838+28.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,227 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 32,623 | $2.23M | 0.3% | +3,777+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,544 | $2.21M | 0.3% | +1,485+18.4% | Added | History |
| CLXClorox Co | Stock | 17,155 | $2.12M | 0.3% | +17,155 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,191 | $2.11M | 0.3% | +523+14.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,134 | $1.98M | 0.2% | +578+16.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 15,675 | $1.95M | 0.2% | +15,675 | New | History |
| ORCLOracle Corp | Stock | 6,531 | $1.84M | 0.2% | +829+14.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,850 | $1.84M | 0.2% | +4,144+17.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,841 | $1.80M | 0.2% | +771+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,664 | $1.77M | 0.2% | −11−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,830 | $1.73M | 0.2% | +3,407+20.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,895 | $1.57M | 0.2% | +981+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,031 | $1.55M | 0.2% | +65+3.3% | Added | History |
| APPAppLovin Corp | COM CL A | 1,993 | $1.43M | 0.2% | +133+7.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,966 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,122 | $1.35M | 0.2% | +39+3.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,961 | $1.25M | 0.2% | +124+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,033 | $1.12M | 0.1% | +1,402+21.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,418 | $1.10M | 0.1% | +168+1.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,553 | $1.09M | 0.1% | +326+2.9% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 27,263 | $3.22M | 0.4% | History |
| STZConstellation Brands, Inc. | Stock | 15,958 | $2.60M | 0.4% | History |
| OMCOmnicom Group Inc. | COM | 34,317 | $2.47M | 0.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,019 | $322.2K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,362 | $242.0K | <0.1% | History |
| CMECME Group Inc. | COM | 861 | $237.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,601 | $236.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,273 | $231.4K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 918 | $218.7K | <0.1% | History |