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Modus Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-01 | 106 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$84.0K10,6000.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$132.2K17,4000.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$135.2K16,9000.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$201.4K11,0380.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$201.9K8,6190.1%
Braze Inc COM CL A(BRZE)Stock10576N102$217.6K6,0310.1%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$224.8K3,4490.1%
Vanguard Total World Stock ETF(VT)ETF922042742$264.8K2,2840.1%
Graco Inc COM(GGG)Stock384109104$290.2K3,4750.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$295.2K3,9020.1%
Piper Sandler Companies COM(PIPR)Stock724078100$296.7K1,1980.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$304.8K2,5630.1%
Schwab International Equity ETF(SCHF)ETF808524805$327.8K16,5740.1%
3M Co COM(MMM)Stock88579Y101$330.5K2,2510.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$336.9K15,2560.1%
Ishares Msci India ETF(INDA)ETF46429B598$395.8K7,6880.1%
Boston Scientific Corp COM(BSX)Stock101137107$409.3K4,0570.1%
Prologis Inc. COM(PLD)REIT74340W103$416.9K3,7300.1%
Tesla Inc COM(TSLA)Stock88160R101$425.5K1,6420.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$450.4K16,3360.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$502.1K4,3140.2%
Target Corp COM(TGT)Stock87612E106$511.6K4,9020.2%
JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE)ETF46641Q118$523.3K9,3490.2%
Cava Group Inc COM(CAVA)Stock148929102$528.5K6,1160.2%
Monster Beverage Corp New COM(MNST)Stock61174X109$554.7K9,4780.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$555.1K5,3080.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$580.7K7,9060.2%
American Tower Corp New COM(AMT)REIT03027X100$582.2K2,6760.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$639.8K3,8540.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$641.2K13,6970.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$644.3K24,5900.2%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$659.1K13,2330.2%
Broadcom Inc COM(AVGO)Stock11135F101$664.0K3,9660.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$702.1K20,5660.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$728.4K14,3300.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$737.6K1,3500.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$767.8K41,3020.3%
Toro Co COM(TTC)Stock891092108$848.0K11,6560.3%
ELI Lilly & Co COM(LLY)Stock532457108$891.3K1,0790.3%
Emcor Group Inc COM(EME)Stock29084Q100$1.0M2,7490.3%
Walmart Inc COM(WMT)Stock931142103$1.0M11,6510.3%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$1.0M19,6060.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.2M49,6560.4%
Gilead Sciences Inc COM(GILD)Stock375558103$1.2M11,0990.4%
V F Corp COM(VFC)Stock918204108$1.3M80,6560.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.4M2,6890.5%
Nextera Energy Inc COM(NEE)Stock65339F101$1.5M20,5210.5%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.5M26,8570.5%
Abbott Labs COM(ABT)Stock002824100$1.6M12,1350.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.6M58,4730.5%
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