Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 324
- +212 vs. Q3 2024
- Portfolio value
- $319.2M
- +$14.8M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 317,580 | $15.7M | 4.9% | −5,729−1.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,602 | $14.2M | 4.5% | −433−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 48,025 | $12.0M | 3.8% | −1,663−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,525 | $10.6M | 3.3% | −623−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,851 | $10.4M | 3.3% | +2,457+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,738 | $9.83M | 3.1% | −3,109−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,660 | $8.04M | 2.5% | −66−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,511 | $7.52M | 2.4% | +130.0% | Added | History |
| NVDANVIDIA Corp | Stock | 55,775 | $7.49M | 2.3% | −547−1.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,870 | $7.33M | 2.3% | −861−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,606 | $7.00M | 2.2% | −125−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,315 | $6.79M | 2.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,952 | $6.66M | 2.1% | +3,204+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,662 | $6.39M | 2.0% | +194+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,202 | $6.22M | 1.9% | +1,508+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,602 | $5.93M | 1.9% | −363−3.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,263 | $5.91M | 1.9% | −153−0.3% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,142 | $5.84M | 1.8% | −998−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,411 | $5.83M | 1.8% | −533−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,860 | $5.76M | 1.8% | +1,083+3.4% | Added | – |
| BXBlackstone Inc. | COM | 33,183 | $5.72M | 1.8% | +71+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,543 | $5.70M | 1.8% | +502+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,406 | $4.82M | 1.5% | +59+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,594 | $4.63M | 1.5% | −882−9.3% | Reduced | – |
| OVVOvintiv Inc. | COM | 111,958 | $4.53M | 1.4% | +3,401+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 12,136 | $4.40M | 1.4% | +79+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,113 | $4.37M | 1.4% | +2,186+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,536 | $4.36M | 1.4% | +428+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,443 | $4.28M | 1.3% | −72−0.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 174,612 | $4.24M | 1.3% | +3,782+2.2% | AddedConverted for a 2-for-1 split | – |
| UBERUber Technologies, Inc | Stock | 63,841 | $3.85M | 1.2% | +3,178+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,244 | $3.60M | 1.1% | +31+0.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,412 | $3.54M | 1.1% | −3,636−4.3% | Reduced | – |
| MAMastercard Inc | Stock | 6,631 | $3.49M | 1.1% | −57−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 46,255 | $3.42M | 1.1% | +993+2.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,553 | $3.34M | 1.0% | −177−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 19,043 | $2.76M | 0.9% | +637+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,396 | $2.72M | 0.9% | +36+0.4% | Added | History |
| VSTVistra Corp. | Stock | 19,138 | $2.64M | 0.8% | +19,138 | New | History |
| PGProcter & Gamble Co | Stock | 15,630 | $2.62M | 0.8% | +95+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,245 | $2.52M | 0.8% | −1,632−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,237 | $2.46M | 0.8% | −62−0.6% | Reduced | – |
| KVUEKenvue Inc. | Stock | 112,095 | $2.39M | 0.7% | −2,221−1.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 39,562 | $2.39M | 0.7% | +28,797+267.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,917 | $2.29M | 0.7% | +314+8.7% | Added | History |
| VICIVici Properties Inc. | COM | 77,412 | $2.26M | 0.7% | +77,412 | New | History |
| ARMArm Holdings PLC | ADR | 17,935 | $2.21M | 0.7% | +13,453+300.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,031 | $2.12M | 0.7% | −34−0.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,176 | $2.10M | 0.7% | +3,474+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $2.05M | 0.6% | −250−6.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,674 | $1.98M | 0.6% | +2,983+13.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,766 | $1.97M | 0.6% | +743+14.8% | Added | History |
| VFCV F Corp | Stock | 86,295 | $1.85M | 0.6% | −6,042−6.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,373 | $1.80M | 0.6% | +1,433+1.8% | AddedConverted for a 3-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 7,416 | $1.80M | 0.6% | −87−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,651 | $1.71M | 0.5% | +33+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,777 | $1.63M | 0.5% | +131+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,802 | $1.60M | 0.5% | +2,815+11.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,402 | $1.60M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,342 | $1.46M | 0.5% | −2,322−4.2% | ReducedConverted for a 4-for-1 split | – |
| NEENextera Energy Inc | Stock | 19,496 | $1.40M | 0.4% | +998+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 12,353 | $1.40M | 0.4% | −166−1.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,760 | $1.25M | 0.4% | −11−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,496 | $1.04M | 0.3% | +52+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,974 | $1.01M | 0.3% | +487+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,990 | $1.01M | 0.3% | −16−0.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $938.3K | 0.3% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 11,656 | $933.6K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $809.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,444 | $798.4K | 0.3% | +251+7.9% | Added | History |
| TGTTarget Corp | Stock | 5,375 | $726.5K | 0.2% | −302−5.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,534 | $697.9K | 0.2% | +144+4.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,773 | $694.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,458 | $691.4K | 0.2% | +1,437+11.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,597 | $681.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,610 | $650.2K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,561 | $644.8K | 0.2% | +1,099+5.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,079 | $617.8K | 0.2% | −2−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 800 | $617.6K | 0.2% | +321+67.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,292 | $609.8K | 0.2% | +674+14.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,479 | $603.1K | 0.2% | +37+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,000 | $583.5K | 0.2% | +11,000 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,953 | $571.9K | 0.2% | +256+3.3% | Added | – |
| CAVACava Group, Inc. | COM | 4,791 | $540.4K | 0.2% | +353+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,780 | $530.9K | 0.2% | +5,464+164.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,798 | $513.2K | 0.2% | −203−6.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $506.9K | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 9,478 | $498.2K | 0.2% | −762−7.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,020 | $495.1K | 0.2% | −11−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,971 | $451.9K | 0.1% | −535−3.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 8,080 | $425.3K | 0.1% | +157+2.0% | Added | – |
| PLDPrologis, Inc. | REIT | 3,868 | $408.9K | 0.1% | +31+0.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,348 | $404.3K | 0.1% | +1,348 | New | History |
| FETHFidelity Ethereum Fund | SHS | 11,352 | $379.3K | 0.1% | +324+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,922 | $369.1K | 0.1% | −818−4.9% | ReducedConverted for a 3-for-1 split | – |
| TECHBIO-TECHNE Corp | COM | 4,770 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,796 | $328.5K | 0.1% | −50−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,830 | $311.4K | 0.1% | −2,618−13.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,200 | $295.2K | 0.1% | −116−2.7% | Reduced | – |
| GGGGraco Inc | COM | 3,475 | $292.9K | 0.1% | +312+9.9% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.