Filed: 4/1/2025ACC: 0001799284-25-000002
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $305.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$305.43M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
ETF$163.12M53.4%
STOCK$136.01M44.5%
REIT$3.58M1.2%
ADR$2.72M0.9%
Portfolio Concentration
Top 3$42.12M13.8%
4–10$57.35M18.8%
11–25$85.81M28.1%
Rest$120.15M39.3%
Top 3 weight
13.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES GOLD TRUST
SOLEShares314.31K
TypeSH
Market value$18.53M
6.07%
Sole
0.00
Shared
0.00
None
314.31K
INVESCO NASDAQ 100 ETF
SOLEShares67.20K
TypeSH
Market value$12.97M
4.25%
Sole
0.00
Shared
0.00
None
67.20K
APPLE INC COM
SOLEShares47.81K
TypeSH
Market value$10.62M
3.48%
Sole
0.00
Shared
0.00
None
47.81K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares171.86K
TypeSH
Market value$10.62M
3.48%
Sole
0.00
Shared
0.00
None
171.86K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares109.75K
TypeSH
Market value$10.28M
3.37%
Sole
0.00
Shared
0.00
None
109.75K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.12K
TypeSH
Market value$9.93M
3.25%
Sole
0.00
Shared
0.00
None
36.12K
AMAZON COM INC COM
SOLEShares36.63K
TypeSH
Market value$6.97M
2.28%
Sole
0.00
Shared
0.00
None
36.63K
JPMORGAN CHASE & CO. COM
SOLEShares27.05K
TypeSH
Market value$6.63M
2.17%
Sole
0.00
Shared
0.00
None
27.05K
PACER US CASH COWS 100 ETF
SOLEShares118.89K
TypeSH
Market value$6.51M
2.13%
Sole
0.00
Shared
0.00
None
118.89K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares89.03K
TypeSH
Market value$6.41M
2.10%
Sole
0.00
Shared
0.00
None
89.03K
PALO ALTO NETWORKS INC COM
SOLEShares37.36K
TypeSH
Market value$6.37M
2.09%
Sole
0.00
Shared
0.00
None
37.36K
NVIDIA CORPORATION COM
SOLEShares58.57K
TypeSH
Market value$6.35M
2.08%
Sole
0.00
Shared
0.00
None
58.57K
MICROSOFT CORP COM
SOLEShares16.69K
TypeSH
Market value$6.26M
2.05%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares57.46K
TypeSH
Market value$6.25M
2.04%
Sole
0.00
Shared
0.00
None
57.46K
ALPHABET INC CAP STK CL C
SOLEShares39.67K
TypeSH
Market value$6.20M
2.03%
Sole
0.00
Shared
0.00
None
39.67K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42.04K
TypeSH
Market value$6.14M
2.01%
Sole
0.00
Shared
0.00
None
42.04K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares33.83K
TypeSH
Market value$5.86M
1.92%
Sole
0.00
Shared
0.00
None
33.83K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares43.34K
TypeSH
Market value$5.71M
1.87%
Sole
0.00
Shared
0.00
None
43.34K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares43.59K
TypeSH
Market value$5.67M
1.86%
Sole
0.00
Shared
0.00
None
43.59K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares67.89K
TypeSH
Market value$5.62M
1.84%
Sole
0.00
Shared
0.00
None
67.89K
INVESCO QQQ TRUST SERIES I
SOLEShares11.54K
TypeSH
Market value$5.41M
1.77%
Sole
0.00
Shared
0.00
None
11.54K
ABBVIE INC COM
SOLEShares24.65K
TypeSH
Market value$5.16M
1.69%
Sole
0.00
Shared
0.00
None
24.65K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.64K
TypeSH
Market value$5.13M
1.68%
Sole
0.00
Shared
0.00
None
9.64K
UBER TECHNOLOGIES INC COM
SOLEShares66.62K
TypeSH
Market value$4.85M
1.59%
Sole
0.00
Shared
0.00
None
66.62K
BLACKSTONE INC COM
SOLEShares34.43K
TypeSH
Market value$4.81M
1.58%
Sole
0.00
Shared
0.00
None
34.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 314.31K | SH | $18.53M 6.07% | 0.00 | 0.00 | 314.31K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 67.20K | SH | $12.97M 4.25% | 0.00 | 0.00 | 67.20K |
APPLE INC COMSOLE | Stock | 47.81K | SH | $10.62M 3.48% | 0.00 | 0.00 | 47.81K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 171.86K | SH | $10.62M 3.48% | 0.00 | 0.00 | 171.86K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 109.75K | SH | $10.28M 3.37% | 0.00 | 0.00 | 109.75K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.12K | SH | $9.93M 3.25% | 0.00 | 0.00 | 36.12K |
AMAZON COM INC COMSOLE | Stock | 36.63K | SH | $6.97M 2.28% | 0.00 | 0.00 | 36.63K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 27.05K | SH | $6.63M 2.17% | 0.00 | 0.00 | 27.05K |
PACER US CASH COWS 100 ETFSOLE | ETF | 118.89K | SH | $6.51M 2.13% | 0.00 | 0.00 | 118.89K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 89.03K | SH | $6.41M 2.10% | 0.00 | 0.00 | 89.03K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 37.36K | SH | $6.37M 2.09% | 0.00 | 0.00 | 37.36K |
NVIDIA CORPORATION COMSOLE | Stock | 58.57K | SH | $6.35M 2.08% | 0.00 | 0.00 | 58.57K |
MICROSOFT CORP COMSOLE | Stock | 16.69K | SH | $6.26M 2.05% | 0.00 | 0.00 | 16.69K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 57.46K | SH | $6.25M 2.04% | 0.00 | 0.00 | 57.46K |
ALPHABET INC CAP STK CL CSOLE | Stock | 39.67K | SH | $6.20M 2.03% | 0.00 | 0.00 | 39.67K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 42.04K | SH | $6.14M 2.01% | 0.00 | 0.00 | 42.04K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 33.83K | SH | $5.86M 1.92% | 0.00 | 0.00 | 33.83K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 43.34K | SH | $5.71M 1.87% | 0.00 | 0.00 | 43.34K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 43.59K | SH | $5.67M 1.86% | 0.00 | 0.00 | 43.59K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 67.89K | SH | $5.62M 1.84% | 0.00 | 0.00 | 67.89K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.54K | SH | $5.41M 1.77% | 0.00 | 0.00 | 11.54K |
ABBVIE INC COMSOLE | Stock | 24.65K | SH | $5.16M 1.69% | 0.00 | 0.00 | 24.65K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.64K | SH | $5.13M 1.68% | 0.00 | 0.00 | 9.64K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 66.62K | SH | $4.85M 1.59% | 0.00 | 0.00 | 66.62K |
BLACKSTONE INC COMSOLE | Stock | 34.43K | SH | $4.81M 1.58% | 0.00 | 0.00 | 34.43K |
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