CIK 1799284
Modus Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
354
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 354
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 297K | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 57K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 36K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 60K | $1M+ | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 156K | $1M+ | SH |
| AAPL | APPLE INC COM | 38K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO COM | 27K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 37K | $1M+ | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 80K | $1M+ | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65K | $1M+ | SH |
| COWZ | PACER US CASH COWS 100 ETF | 118K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 11K | $1M+ | SH |
| CAT | CATERPILLAR INC COM | 12K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 13K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 34K | $1M+ | SH |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 158K | $1M+ | SH |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 40K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 118K | $1M+ | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 69K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 25K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 37K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 9K | $1M+ | SH |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 66K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 64K | $1M+ | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51K | $1M+ | SH |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 40K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10K | $1M+ | SH |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 185K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 16K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 6K | $1M+ | SH |
| VST | VISTRA CORP COM | 25K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 7K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 50K | $1M+ | SH |
| MCD | MCDONALDS CORP COM | 12K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 11K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 3K | $1M+ | SH |
| CVX | CHEVRON CORPORATION COM | 23K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7K | $1M+ | SH |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 33K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 32K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORPORATION COM | 4K | $1M+ | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 55K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 27K | $1M+ | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 19K | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 7K | $1M+ | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 34K | $1M+ | SH |