Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 354
- +238 vs. Q3 2025
- Portfolio value
- $379.2M
- +$11.5M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 82,470 | $2.32M | 0.6% | −1,923−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,120 | $2.35M | 0.6% | +3,396+91.2% | Added | History |
| OVVOvintiv Inc. | COM | 60,768 | $2.38M | 0.6% | −43,503−41.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,953 | $2.57M | 0.7% | +1,106+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,107 | $2.72M | 0.7% | +651+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,868 | $2.72M | 0.7% | −97−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,469 | $2.89M | 0.8% | +9,193+36.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,092 | $2.96M | 0.8% | −15,744−45.2% | Reduced | – |
| ARMArm Holdings PLC | ADR | 27,497 | $3.01M | 0.8% | +5,487+24.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,887 | $3.01M | 0.8% | +34,443+168.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,568 | $3.08M | 0.8% | +1,436+67.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,355 | $3.23M | 0.9% | −15,084−31.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,646 | $3.32M | 0.9% | +907+2.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,386 | $3.46M | 0.9% | −158−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 23,485 | $3.58M | 0.9% | +2,409+11.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,371 | $3.62M | 1.0% | +1,419+72.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,587 | $3.64M | 1.0% | +681+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 12,391 | $3.79M | 1.0% | +1,514+13.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,171 | $3.82M | 1.0% | −10,420−17.2% | Reduced | History |
| MAMastercard Inc | Stock | 6,967 | $3.98M | 1.0% | +322+4.8% | Added | History |
| VSTVistra Corp. | Stock | 25,007 | $4.03M | 1.1% | +1,834+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,230 | $4.11M | 1.1% | +1,888+43.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,553 | $4.12M | 1.1% | +1,271+8.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 184,650 | $4.63M | 1.2% | +7,423+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,708 | $4.88M | 1.3% | −414−4.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,479 | $4.88M | 1.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 39,988 | $5.05M | 1.3% | −1,454−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,381 | $5.13M | 1.4% | +4,562+9.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 63,924 | $5.22M | 1.4% | −2,891−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 66,204 | $5.31M | 1.4% | +66,204 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,564 | $5.37M | 1.4% | −437−4.9% | Reduced | – |
| BXBlackstone Inc. | COM | 36,591 | $5.64M | 1.5% | +1,202+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,047 | $5.72M | 1.5% | −360−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,489 | $5.76M | 1.5% | +238+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 117,516 | $5.83M | 1.5% | +58,456+99.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 40,026 | $5.93M | 1.6% | −3,889−8.9% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 157,676 | $5.96M | 1.6% | +26,281+20.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 33,707 | $6.21M | 1.6% | −4,111−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,070 | $6.32M | 1.7% | −3,446−20.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,074 | $6.53M | 1.7% | −162−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,826 | $6.77M | 1.8% | −644−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,123 | $6.83M | 1.8% | −259−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,178 | $7.11M | 1.9% | −3,242−2.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,040 | $7.17M | 1.9% | +4,857+8.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,573 | $7.49M | 2.0% | −25,629−24.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,518 | $8.43M | 2.2% | −339−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,957 | $8.69M | 2.3% | −312−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 37,785 | $10.3M | 2.7% | −8,201−17.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,505 | $10.8M | 2.8% | −20,323−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,600 | $11.1M | 2.9% | +1,071+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,462 | $11.4M | 3.0% | −3,709−9.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,571 | $11.9M | 3.1% | −187−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,467 | $14.5M | 3.8% | −9,607−14.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 297,162 | $24.1M | 6.4% | −5,990−2.0% | Reduced | History |