Q4 2025 Holdings
Filed 2026-01-27 | 88 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $39.4M | 47,565,078 | 37.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.6M | 484,929 | 4.3% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.4M | 768,832 | 4.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.0M | 166,806 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.7M | 46,005 | 3.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.6M | 181,608 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,929 | 2.4% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.2M | 268,373 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,236 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.0M | 58,453 | 1.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.9M | 226,693 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,779 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,264 | 1.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 10,986 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,884 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 26,429 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,962 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,168 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,579 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $984.2K | 9,805 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.9K | 1,103 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $921.7K | 1,470 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $877.9K | 1,282 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $857.3K | 13,724 | 0.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $840.5K | 50,449 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $781.6K | 4,080 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $671.0K | 6,765 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.3K | 2,095 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $584.6K | 6,848 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $554.6K | 2,615 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $550.5K | 9,052 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $537.0K | 4,357 | 0.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $529.8K | 26,174 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $512.7K | 2,452 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $489.7K | 1,423 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $481.2K | 17,608 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $478.6K | 7,120 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $441.6K | 6,221 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.2K | 704 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $424.9K | 4,179 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $417.4K | 4,384 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.0K | 2,193 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.0K | 693 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $394.5K | 14,471 | 0.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $376.6K | 13,611 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $370.4K | 5,187 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $369.1K | 3,313 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $368.5K | 3,440 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.8K | 1,572 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $354.1K | 78,526 | 0.3% |