Filed: 1/3/2025ACC: 0001799284-25-000001
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $319.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$319.23M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
ETF$166.66M52.2%
STOCK$146.20M45.8%
ADR$3.19M1.0%
REIT$3.19M1.0%
Portfolio Concentration
Top 3$41.98M13.1%
4–10$61.23M19.2%
11–25$87.74M27.5%
Rest$128.29M40.2%
Top 3 weight
13.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
ISHARES GOLD TRUST
SOLEShares317.58K
TypeSH
Market value$15.72M
4.93%
Sole
0.00
Shared
0.00
None
317.58K
INVESCO NASDAQ 100 ETF
SOLEShares67.60K
TypeSH
Market value$14.23M
4.46%
Sole
0.00
Shared
0.00
None
67.60K
APPLE INC COM
SOLEShares48.02K
TypeSH
Market value$12.03M
3.77%
Sole
0.00
Shared
0.00
None
48.02K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.52K
TypeSH
Market value$10.59M
3.32%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares169.85K
TypeSH
Market value$10.42M
3.26%
Sole
0.00
Shared
0.00
None
169.85K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares110.74K
TypeSH
Market value$9.83M
3.08%
Sole
0.00
Shared
0.00
None
110.74K
AMAZON COM INC COM
SOLEShares36.66K
TypeSH
Market value$8.04M
2.52%
Sole
0.00
Shared
0.00
None
36.66K
ALPHABET INC CAP STK CL C
SOLEShares39.51K
TypeSH
Market value$7.52M
2.36%
Sole
0.00
Shared
0.00
None
39.51K
NVIDIA CORPORATION COM
SOLEShares55.77K
TypeSH
Market value$7.49M
2.35%
Sole
0.00
Shared
0.00
None
55.77K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares89.87K
TypeSH
Market value$7.33M
2.30%
Sole
0.00
Shared
0.00
None
89.87K
MICROSOFT CORP COM
SOLEShares16.61K
TypeSH
Market value$7.00M
2.19%
Sole
0.00
Shared
0.00
None
16.61K
PALO ALTO NETWORKS INC COM
SOLEShares37.31K
TypeSH
Market value$6.79M
2.13%
Sole
0.00
Shared
0.00
None
37.31K
PACER US CASH COWS 100 ETF
SOLEShares117.95K
TypeSH
Market value$6.66M
2.09%
Sole
0.00
Shared
0.00
None
117.95K
JPMORGAN CHASE & CO. COM
SOLEShares26.66K
TypeSH
Market value$6.39M
2.00%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares58.20K
TypeSH
Market value$6.22M
1.95%
Sole
0.00
Shared
0.00
None
58.20K
INVESCO QQQ TRUST SERIES I
SOLEShares11.60K
TypeSH
Market value$5.93M
1.86%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares44.26K
TypeSH
Market value$5.91M
1.85%
Sole
0.00
Shared
0.00
None
44.26K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares44.14K
TypeSH
Market value$5.84M
1.83%
Sole
0.00
Shared
0.00
None
44.14K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42.41K
TypeSH
Market value$5.83M
1.83%
Sole
0.00
Shared
0.00
None
42.41K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares32.86K
TypeSH
Market value$5.76M
1.80%
Sole
0.00
Shared
0.00
None
32.86K
BLACKSTONE INC COM
SOLEShares33.18K
TypeSH
Market value$5.72M
1.79%
Sole
0.00
Shared
0.00
None
33.18K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares69.54K
TypeSH
Market value$5.70M
1.79%
Sole
0.00
Shared
0.00
None
69.54K
SALESFORCE INC COM
SOLEShares14.41K
TypeSH
Market value$4.82M
1.51%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD S&P 500 ETF
SOLEShares8.59K
TypeSH
Market value$4.63M
1.45%
Sole
0.00
Shared
0.00
None
8.59K
OVINTIV INC COM
SOLEShares111.96K
TypeSH
Market value$4.53M
1.42%
Sole
0.00
Shared
0.00
None
111.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 317.58K | SH | $15.72M 4.93% | 0.00 | 0.00 | 317.58K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 67.60K | SH | $14.23M 4.46% | 0.00 | 0.00 | 67.60K |
APPLE INC COMSOLE | Stock | 48.02K | SH | $12.03M 3.77% | 0.00 | 0.00 | 48.02K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.52K | SH | $10.59M 3.32% | 0.00 | 0.00 | 36.52K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 169.85K | SH | $10.42M 3.26% | 0.00 | 0.00 | 169.85K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 110.74K | SH | $9.83M 3.08% | 0.00 | 0.00 | 110.74K |
AMAZON COM INC COMSOLE | Stock | 36.66K | SH | $8.04M 2.52% | 0.00 | 0.00 | 36.66K |
ALPHABET INC CAP STK CL CSOLE | Stock | 39.51K | SH | $7.52M 2.36% | 0.00 | 0.00 | 39.51K |
NVIDIA CORPORATION COMSOLE | Stock | 55.77K | SH | $7.49M 2.35% | 0.00 | 0.00 | 55.77K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 89.87K | SH | $7.33M 2.30% | 0.00 | 0.00 | 89.87K |
MICROSOFT CORP COMSOLE | Stock | 16.61K | SH | $7.00M 2.19% | 0.00 | 0.00 | 16.61K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 37.31K | SH | $6.79M 2.13% | 0.00 | 0.00 | 37.31K |
PACER US CASH COWS 100 ETFSOLE | ETF | 117.95K | SH | $6.66M 2.09% | 0.00 | 0.00 | 117.95K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.66K | SH | $6.39M 2.00% | 0.00 | 0.00 | 26.66K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 58.20K | SH | $6.22M 1.95% | 0.00 | 0.00 | 58.20K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.60K | SH | $5.93M 1.86% | 0.00 | 0.00 | 11.60K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 44.26K | SH | $5.91M 1.85% | 0.00 | 0.00 | 44.26K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 44.14K | SH | $5.84M 1.83% | 0.00 | 0.00 | 44.14K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 42.41K | SH | $5.83M 1.83% | 0.00 | 0.00 | 42.41K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 32.86K | SH | $5.76M 1.80% | 0.00 | 0.00 | 32.86K |
BLACKSTONE INC COMSOLE | Stock | 33.18K | SH | $5.72M 1.79% | 0.00 | 0.00 | 33.18K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 69.54K | SH | $5.70M 1.79% | 0.00 | 0.00 | 69.54K |
SALESFORCE INC COMSOLE | Stock | 14.41K | SH | $4.82M 1.51% | 0.00 | 0.00 | 14.41K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.59K | SH | $4.63M 1.45% | 0.00 | 0.00 | 8.59K |
OVINTIV INC COMSOLE | Stock | 111.96K | SH | $4.53M 1.42% | 0.00 | 0.00 | 111.96K |
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