PINKERTON WEALTH, LLC

Filed: 2/18/2025ACC: 0001104659-25-014413

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $689.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$689.50M

Total AUM (reported)

9.91M

Total Shares

Allocation by class

COM$188.89M27.4%

TR UNIT$57.94M8.4%

US LRG CAP ETF$39.97M5.8%

S&P 500 GRWT ETF$39.41M5.7%

UT SER 1$36.57M5.3%

S&P 500 VAL ETF$35.59M5.2%

U.S. REAL ES ETF$34.46M5.0%

Portfolio Concentration

Top 3$137.32M19.9%

4–10$184.65M26.8%

11–25$136.66M19.8%

Rest$230.87M33.5%

Top 3 weight

19.9%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 9.91M

Sole

Full voting authority

9.89M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.63K

% of voting shares0.3%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings129

Rows:

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares98.86K

TypeSH

Market value$57.94M

8.40%

Sole

98.50K

Shared

0.00

None

364.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares1.72M

TypeSH

Market value$39.97M

5.80%

Sole

1.72M

Shared

0.00

None

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares388.15K

TypeSH

Market value$39.41M

5.72%

Sole

386.33K

Shared

0.00

None

1.82K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

UT SER 1

Shares85.95K

TypeSH

Market value$36.57M

5.30%

Sole

85.54K

Shared

0.00

None

407.00

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares186.46K

TypeSH

Market value$35.59M

5.16%

Sole

185.59K

Shared

0.00

None

876.00

ISHARES U.S. REAL ESTATE ETF

SOLE

U.S. REAL ES ETF

Shares370.28K

TypeSH

Market value$34.46M

5.00%

Sole

368.57K

Shared

0.00

None

1.71K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares357.09K

TypeSH

Market value$26.69M

3.87%

Sole

356.80K

Shared

0.00

None

296.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares1.25M

TypeSH

Market value$23.15M

3.36%

Sole

1.25M

Shared

0.00

None

1.06K

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares62.07K

TypeSH

Market value$15.03M

2.18%

Sole

62.07K

Shared

0.00

None

0.00

PROSHARES ULTRA S&P 500

SOLE

PSHS ULT S&P 500

Shares142.36K

TypeSH

Market value$13.17M

1.91%

Sole

142.36K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares548.60K

TypeSH

Market value$12.45M

1.81%

Sole

547.58K

Shared

0.00

None

1.02K

ISHARES U.S. TELECOMMUNICATIONS ETF

SOLE

US TELECOM ETF

Shares440.60K

TypeSH

Market value$11.82M

1.71%

Sole

440.60K

Shared

0.00

None

0.00

ISHARES U.S. FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares104.86K

TypeSH

Market value$11.60M

1.68%

Sole

104.86K

Shared

0.00

None

0.00

ISHARES U.S. CONSUMER DISCRETIONARY ETF

SOLE

U.S. CNSM SV ETF

Shares120.29K

TypeSH

Market value$11.56M

1.68%

Sole

120.29K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares407.74K

TypeSH

Market value$11.14M

1.62%

Sole

406.96K

Shared

0.00

None

774.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

PORTFOLIO S&P400

Shares186.90K

TypeSH

Market value$10.22M

1.48%

Sole

186.50K

Shared

0.00

None

395.00

ISHARES U.S. UTILITIES ETF

SOLE

U.S. UTILITS ETF

Shares105.17K

TypeSH

Market value$10.12M

1.47%

Sole

105.17K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares111.32K

TypeSH

Market value$8.76M

1.27%

Sole

111.32K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares79.83K

TypeSH

Market value$8.53M

1.24%

Sole

79.83K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

COM

Shares69.01K

TypeSH

Market value$7.99M

1.16%

Sole

68.73K

Shared

0.00

None

272.00

APPLE INC COM

SOLE

COM

Shares29.56K

TypeSH

Market value$7.40M

1.07%

Sole

29.56K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares31.71K

TypeSH

Market value$7.35M

1.07%

Sole

31.60K

Shared

0.00

None

113.00

CION INVT CORP COM

SOLE

COM

Shares523.47K

TypeSH

Market value$5.97M

0.87%

Sole

512.01K

Shared

0.00

None

11.45K

3M CO COM

SOLE

COM

Shares45.77K

TypeSH

Market value$5.91M

0.86%

Sole

45.61K

Shared

0.00

None

158.00

WALMART INC COM

SOLE

COM

Shares64.67K

TypeSH

Market value$5.84M

0.85%

Sole

64.41K

Shared

0.00

None

265.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	98.86K	SH	$57.94M 8.40%	98.50K	364.00
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	1.72M	SH	$39.97M 5.80%	1.72M	1K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	388.15K	SH	$39.41M 5.72%	386.33K	1.82K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	UT SER 1	85.95K	SH	$36.57M 5.30%	85.54K	407.00
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	186.46K	SH	$35.59M 5.16%	185.59K	876.00
ISHARES U.S. REAL ESTATE ETFSOLE	U.S. REAL ES ETF	370.28K	SH	$34.46M 5.00%	368.57K	1.71K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	357.09K	SH	$26.69M 3.87%	356.80K	296.00
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	1.25M	SH	$23.15M 3.36%	1.25M	1.06K
SPDR GOLD SHARESSOLE	GOLD SHS	62.07K	SH	$15.03M 2.18%	62.07K	0.00
PROSHARES ULTRA S&P 500SOLE	PSHS ULT S&P 500	142.36K	SH	$13.17M 1.91%	142.36K	0.00
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	548.60K	SH	$12.45M 1.81%	547.58K	1.02K
ISHARES U.S. TELECOMMUNICATIONS ETFSOLE	US TELECOM ETF	440.60K	SH	$11.82M 1.71%	440.60K	0.00
ISHARES U.S. FINANCIALS ETFSOLE	U.S. FINLS ETF	104.86K	SH	$11.60M 1.68%	104.86K	0.00
ISHARES U.S. CONSUMER DISCRETIONARY ETFSOLE	U.S. CNSM SV ETF	120.29K	SH	$11.56M 1.68%	120.29K	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	407.74K	SH	$11.14M 1.62%	406.96K	774.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	PORTFOLIO S&P400	186.90K	SH	$10.22M 1.48%	186.50K	395.00
ISHARES U.S. UTILITIES ETFSOLE	U.S. UTILITS ETF	105.17K	SH	$10.12M 1.47%	105.17K	0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	111.32K	SH	$8.76M 1.27%	111.32K	0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	79.83K	SH	$8.53M 1.24%	79.83K	0.00
RTX CORPORATION COMSOLE	COM	69.01K	SH	$7.99M 1.16%	68.73K	272.00
APPLE INC COMSOLE	COM	29.56K	SH	$7.40M 1.07%	29.56K	0.00
BROADCOM INC COMSOLE	COM	31.71K	SH	$7.35M 1.07%	31.60K	113.00
CION INVT CORP COMSOLE	COM	523.47K	SH	$5.97M 0.87%	512.01K	11.45K
3M CO COMSOLE	COM	45.77K	SH	$5.91M 0.86%	45.61K	158.00
WALMART INC COMSOLE	COM	64.67K	SH	$5.84M 0.85%	64.41K	265.00

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