Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 116
- +5 vs. Q2 2025
- Portfolio value
- $367.6M
- +$31.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,238 | $201.9K | 0.1% | −1,380−16.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 370 | $202.3K | 0.1% | +370 | New | History |
| NFLXNetflix Inc | Stock | 176 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $215.4K | 0.1% | +660 | New | – |
| FETHFidelity Ethereum Fund | SHS | 5,196 | $215.9K | 0.1% | +5,196 | New | History |
| DELLDell Technologies Inc. | Stock | 1,824 | $258.6K | 0.1% | +21+1.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,213 | $273.6K | 0.1% | −48−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,518 | $281.5K | 0.1% | +1,518 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,505 | $282.4K | 0.1% | −78−3.0% | Reduced | History |
| GGGGraco Inc | COM | 3,395 | $288.4K | 0.1% | −80−2.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 11,308 | $298.8K | 0.1% | +11,308 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,449 | $309.6K | 0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 1,000 | $310.1K | 0.1% | +1,000 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,272 | $313.1K | 0.1% | −12−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,737 | $326.3K | 0.1% | −25−0.7% | Reduced | – |
| MMM3M Co | Stock | 2,141 | $332.3K | 0.1% | −120−5.3% | Reduced | History |
| TGTTarget Corp | Stock | 3,765 | $337.7K | 0.1% | −256−6.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,756 | $362.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $385.8K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 4,057 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 2,966 | $405.9K | 0.1% | +2,966 | New | History |
| PLDPrologis, Inc. | REIT | 3,583 | $410.3K | 0.1% | +31+0.9% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,198 | $415.7K | 0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 67,175 | $416.5K | 0.1% | +42,675+174.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 8,058 | $419.5K | 0.1% | +171+2.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,518 | $484.2K | 0.1% | −17−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,979 | $502.7K | 0.1% | +1,625+37.3% | Added | History |
| QUBTQuantum Computing Inc. | COM | 29,200 | $537.6K | 0.1% | +10,000+52.1% | Added | History |
| IONQIonQ, Inc. | COM | 8,800 | $541.2K | 0.1% | +3,700+72.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,769 | $559.6K | 0.2% | +798+5.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $596.4K | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 9,478 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,376 | $638.9K | 0.2% | −18−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,577 | $643.5K | 0.2% | +50.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,063 | $674.0K | 0.2% | +1,245+15.9% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,200 | $691.1K | 0.2% | +10,100+77.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $708.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,044 | $712.7K | 0.2% | −296−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,666 | $740.9K | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 58,038 | $837.5K | 0.2% | −15,435−21.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,709 | $881.4K | 0.2% | +362+2.5% | Added | – |
| TTCToro Co | COM | 11,656 | $888.2K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $979.3K | 0.3% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 41,751 | $1.03M | 0.3% | +21,713+108.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,361 | $1.08M | 0.3% | +3+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,444 | $1.10M | 0.3% | +7,211+54.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,028 | $1.12M | 0.3% | +100+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 11,923 | $1.23M | 0.3% | +60+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,724 | $1.29M | 0.3% | +463+14.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,655 | $1.29M | 0.4% | +478+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,991 | $1.32M | 0.4% | −41−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,952 | $1.49M | 0.4% | +640+48.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,197 | $1.54M | 0.4% | −1,292−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,401 | $1.59M | 0.4% | −91−0.2% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 14,330 | $1.60M | 0.4% | +4,330+43.3% | Added | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,615 | $1.63M | 0.4% | +466+2.2% | Added | History |
| KVUEKenvue Inc. | Stock | 102,467 | $1.66M | 0.5% | −2,802−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,510 | $1.80M | 0.5% | +3,610+12.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 2,909 | $1.89M | 0.5% | +125+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,132 | $1.97M | 0.5% | +243+12.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,284 | $1.99M | 0.5% | −253−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,889 | $2.02M | 0.6% | −790−10.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 51,876 | $2.03M | 0.6% | +1,004+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,276 | $2.13M | 0.6% | +1,028+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,510 | $2.34M | 0.6% | −8−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,229 | $2.43M | 0.7% | +3,679+9.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,553 | $2.43M | 0.7% | −183−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,965 | $2.48M | 0.7% | −83−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,847 | $2.59M | 0.7% | +1,072+6.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,456 | $2.67M | 0.7% | +257+0.8% | Added | – |
| VICIVici Properties Inc. | COM | 84,393 | $2.75M | 0.7% | +4,028+5.0% | Added | History |
| ARMArm Holdings PLC | ADR | 22,010 | $3.11M | 0.8% | +1,402+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,342 | $3.19M | 0.9% | +136+3.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,739 | $3.27M | 0.9% | +286+0.9% | Added | – |
| CVXChevron Corp | Stock | 21,076 | $3.27M | 0.9% | +1,033+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,877 | $3.31M | 0.9% | +1,271+13.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,282 | $3.38M | 0.9% | −944−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,544 | $3.70M | 1.0% | +262+3.6% | Added | History |
| MAMastercard Inc | Stock | 6,645 | $3.78M | 1.0% | +39+0.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 59,060 | $3.84M | 1.0% | +12,429+26.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,906 | $4.01M | 1.1% | +433+4.6% | Added | History |
| OVVOvintiv Inc. | COM | 104,271 | $4.21M | 1.1% | −6,649−6.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 177,227 | $4.45M | 1.2% | +4,781+2.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 47,439 | $4.53M | 1.2% | +233+0.5% | Added | History |
| VSTVistra Corp. | Stock | 23,173 | $4.54M | 1.2% | +751+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,819 | $4.69M | 1.3% | +1,088+2.4% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 131,395 | $4.80M | 1.3% | +16,612+14.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,836 | $4.85M | 1.3% | −6,205−15.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 27,479 | $5.01M | 1.4% | +3,500+14.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,122 | $5.09M | 1.4% | +317+3.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,442 | $5.48M | 1.5% | −1,258−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,001 | $5.51M | 1.5% | +623+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,251 | $5.75M | 1.6% | +2,292+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,407 | $5.88M | 1.6% | +649+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 12,470 | $5.95M | 1.6% | +229+1.9% | Added | History |
| BXBlackstone Inc. | COM | 35,389 | $6.05M | 1.6% | +87+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 60,591 | $6.05M | 1.6% | −7,407−10.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 43,915 | $6.41M | 1.7% | +172+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,236 | $6.49M | 1.8% | +42+0.1% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.