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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 249 | $95.2K | <0.1% | +249 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $105.6K | <0.1% | +1,000 | New | – |
| QCOMQualcomm Inc | Stock | 723 | $111.1K | <0.1% | +723 | New | History |
| YELPYelp Inc | CL A | 2,903 | $112.3K | <0.1% | +2,903 | New | History |
| AMGNAmgen Inc | Stock | 445 | $116.0K | <0.1% | −6,929−94.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,978 | $123.2K | <0.1% | +1,978 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,330 | $132.3K | <0.1% | +1,330 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,170 | $141.3K | <0.1% | −1,920−62.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,389 | $154.6K | <0.1% | +1,389 | New | History |
| DVNDevon Energy Corp | Stock | 4,734 | $155.0K | <0.1% | −6,705−58.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 177 | $157.8K | <0.1% | +177 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $159.8K | 0.1% | +660 | New | – |
| KKRKKR & Co. Inc. | COM | 1,160 | $171.6K | 0.1% | +1,160 | New | History |
| JNJJohnson & Johnson | Stock | 1,193 | $172.5K | 0.1% | −955−44.5% | Reduced | History |
| BACBank of America Corp | Stock | 4,045 | $177.8K | 0.1% | +4,045 | New | History |
| DELLDell Technologies Inc. | Stock | 1,633 | $188.2K | 0.1% | +1,633 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 461 | $200.5K | 0.1% | −3,789−89.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,431 | $221.0K | 0.1% | −1,060−42.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,920 | $230.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BRZEBraze, Inc. | Stock | 6,031 | $252.6K | 0.1% | +6,031 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,443 | $254.9K | 0.1% | +3,443 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,800 | $277.4K | 0.1% | −111−3.8% | Reduced | History |
| MMM3M Co | Stock | 2,234 | $288.4K | 0.1% | +244+12.3% | Added | History |
| GGGGraco Inc | COM | 3,475 | $292.9K | 0.1% | +312+9.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,200 | $295.2K | 0.1% | −116−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,830 | $311.4K | 0.1% | −2,618−13.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,796 | $328.5K | 0.1% | −50−1.8% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 4,770 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,922 | $369.1K | 0.1% | −818−4.9% | ReducedConverted for a 3-for-1 split | – |
| FETHFidelity Ethereum Fund | SHS | 11,352 | $379.3K | 0.1% | +324+2.9% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,348 | $404.3K | 0.1% | +1,348 | New | History |
| PLDPrologis, Inc. | REIT | 3,868 | $408.9K | 0.1% | +31+0.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 8,080 | $425.3K | 0.1% | +157+2.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,971 | $451.9K | 0.1% | −535−3.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,020 | $495.1K | 0.2% | −11−1.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,478 | $498.2K | 0.2% | −762−7.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $506.9K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,798 | $513.2K | 0.2% | −203−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,780 | $530.9K | 0.2% | +5,464+164.8% | Added | – |
| CAVACava Group, Inc. | COM | 4,791 | $540.4K | 0.2% | +353+8.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,953 | $571.9K | 0.2% | +256+3.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,000 | $583.5K | 0.2% | +11,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,479 | $603.1K | 0.2% | +37+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,292 | $609.8K | 0.2% | +674+14.6% | Added | – |
| LLYEli Lilly & Co | Stock | 800 | $617.6K | 0.2% | +321+67.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,079 | $617.8K | 0.2% | −2−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,561 | $644.8K | 0.2% | +1,099+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,610 | $650.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,597 | $681.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,458 | $691.4K | 0.2% | +1,437+11.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 7,773 | $694.3K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,534 | $697.9K | 0.2% | +144+4.2% | Added | History |
| TGTTarget Corp | Stock | 5,375 | $726.5K | 0.2% | −302−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,444 | $798.4K | 0.3% | +251+7.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $809.1K | 0.3% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 11,656 | $933.6K | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $938.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,990 | $1.01M | 0.3% | −16−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,974 | $1.01M | 0.3% | +487+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,496 | $1.04M | 0.3% | +52+0.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,760 | $1.25M | 0.4% | −11−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,353 | $1.40M | 0.4% | −166−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,496 | $1.40M | 0.4% | +998+5.4% | Added | History |
| 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 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,402 | $1.60M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,802 | $1.60M | 0.5% | +2,815+11.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,777 | $1.63M | 0.5% | +131+8.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,651 | $1.71M | 0.5% | +33+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,416 | $1.80M | 0.6% | −87−1.2% | 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 | – |
| VFCV F Corp | Stock | 86,295 | $1.85M | 0.6% | −6,042−6.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,766 | $1.97M | 0.6% | +743+14.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,674 | $1.98M | 0.6% | +2,983+13.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $2.05M | 0.6% | −250−6.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,176 | $2.10M | 0.7% | +3,474+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,031 | $2.12M | 0.7% | −34−0.4% | Reduced | – |
| ARMArm Holdings PLC | ADR | 17,935 | $2.21M | 0.7% | +13,453+300.2% | Added | History |
| VICIVici Properties Inc. | COM | 77,412 | $2.26M | 0.7% | +77,412 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,917 | $2.29M | 0.7% | +314+8.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 39,562 | $2.39M | 0.7% | +28,797+267.5% | Added | History |
| KVUEKenvue Inc. | Stock | 112,095 | $2.39M | 0.7% | −2,221−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,237 | $2.46M | 0.8% | −62−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,245 | $2.52M | 0.8% | −1,632−4.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,630 | $2.62M | 0.8% | +95+0.6% | Added | History |
| VSTVistra Corp. | Stock | 19,138 | $2.64M | 0.8% | +19,138 | New | History |
| MCDMcDonalds Corp | Stock | 9,396 | $2.72M | 0.9% | +36+0.4% | Added | History |
| CVXChevron Corp | Stock | 19,043 | $2.76M | 0.9% | +637+3.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,553 | $3.34M | 1.0% | −177−0.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 46,255 | $3.42M | 1.1% | +993+2.2% | Added | History |
| MAMastercard Inc | Stock | 6,631 | $3.49M | 1.1% | −57−0.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,412 | $3.54M | 1.1% | −3,636−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,244 | $3.60M | 1.1% | +31+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 63,841 | $3.85M | 1.2% | +3,178+5.2% | Added | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,443 | $4.28M | 1.3% | −72−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,536 | $4.36M | 1.4% | +428+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,113 | $4.37M | 1.4% | +2,186+5.1% | Added | – |
| CATCaterpillar Inc | Stock | 12,136 | $4.40M | 1.4% | +79+0.7% | Added | History |
| OVVOvintiv Inc. | COM | 111,958 | $4.53M | 1.4% | +3,401+3.1% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.