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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,594 | $4.63M | 1.5% | −882−9.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 14,406 | $4.82M | 1.5% | +59+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,543 | $5.70M | 1.8% | +502+0.7% | Added | – |
| BXBlackstone Inc. | COM | 33,183 | $5.72M | 1.8% | +71+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,860 | $5.76M | 1.8% | +1,083+3.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,411 | $5.83M | 1.8% | −533−1.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,142 | $5.84M | 1.8% | −998−2.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,263 | $5.91M | 1.9% | −153−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,602 | $5.93M | 1.9% | −363−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,202 | $6.22M | 1.9% | +1,508+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,662 | $6.39M | 2.0% | +194+0.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,952 | $6.66M | 2.1% | +3,204+2.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 37,315 | $6.79M | 2.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 16,606 | $7.00M | 2.2% | −125−0.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,870 | $7.33M | 2.3% | −861−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,775 | $7.49M | 2.3% | −547−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,511 | $7.52M | 2.4% | +130.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,660 | $8.04M | 2.5% | −66−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,738 | $9.83M | 3.1% | −3,109−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,851 | $10.4M | 3.3% | +2,457+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,525 | $10.6M | 3.3% | −623−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 48,025 | $12.0M | 3.8% | −1,663−3.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,602 | $14.2M | 4.5% | −433−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 317,580 | $15.7M | 4.9% | −5,729−1.8% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.