Filed: 5/2/2025ACC: 0001104659-25-043901
📋 What this filing means
PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $770.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$770.30M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$175.39M22.8%
TR UNIT$124.13M16.1%
UT SER 1$108.09M14.0%
S&P 500 GRWT ETF$105.39M13.7%
GOLD SHS$35.88M4.7%
US LRG CAP ETF$34.43M4.5%
INTERMED TERM$29.14M3.8%
Portfolio Concentration
Top 3$337.62M43.8%
4–10$161.86M21.0%
11–25$97.51M12.7%
Rest$173.32M22.5%
Top 3 weight
43.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 8.99M
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
8.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares221.91K
TypeSH
Market value$124.13M
16.11%
Sole
0.00
Shared
0.00
None
221.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares257.43K
TypeSH
Market value$108.09M
14.03%
Sole
0.00
Shared
0.00
None
257.43K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$105.39M
13.68%
Sole
0.00
Shared
0.00
None
1.14M
SPDR GOLD TR
SOLEShares124.52K
TypeSH
Market value$35.88M
4.66%
Sole
0.00
Shared
0.00
None
124.52K
SCHWAB STRATEGIC TR
SOLEShares1.56M
TypeSH
Market value$34.43M
4.47%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD BD INDEX FDS
SOLEShares380.63K
TypeSH
Market value$29.14M
3.78%
Sole
0.00
Shared
0.00
None
380.63K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$25.27M
3.28%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares165.90K
TypeSH
Market value$15.82M
2.05%
Sole
0.00
Shared
0.00
None
165.90K
SELECT SECTOR SPDR TR
SOLEShares126.40K
TypeSH
Market value$11.81M
1.53%
Sole
0.00
Shared
0.00
None
126.40K
SCHWAB STRATEGIC TR
SOLEShares339.97K
TypeSH
Market value$9.51M
1.23%
Sole
0.00
Shared
0.00
None
339.97K
SCHWAB STRATEGIC TR
SOLEShares440.49K
TypeSH
Market value$9.48M
1.23%
Sole
0.00
Shared
0.00
None
440.49K
RTX CORPORATION
SOLEShares66.43K
TypeSH
Market value$8.80M
1.14%
Sole
0.00
Shared
0.00
None
66.43K
SPDR SER TR
SOLEShares156.03K
TypeSH
Market value$7.99M
1.04%
Sole
0.00
Shared
0.00
None
156.03K
MICROSOFT CORP
SOLEShares20.83K
TypeSH
Market value$7.82M
1.02%
Sole
0.00
Shared
0.00
None
20.83K
APPLE INC
SOLEShares32.03K
TypeSH
Market value$7.12M
0.92%
Sole
0.00
Shared
0.00
None
32.03K
VANGUARD BD INDEX FDS
SOLEShares92.59K
TypeSH
Market value$6.80M
0.88%
Sole
0.00
Shared
0.00
None
92.59K
QUALCOMM INC
SOLEShares39.69K
TypeSH
Market value$6.10M
0.79%
Sole
0.00
Shared
0.00
None
39.69K
3M CO
SOLEShares39.29K
TypeSH
Market value$5.77M
0.75%
Sole
0.00
Shared
0.00
None
39.29K
INTERNATIONAL PAPER CO
SOLEShares107.59K
TypeSH
Market value$5.74M
0.75%
Sole
0.00
Shared
0.00
None
107.59K
ABBVIE INC
SOLEShares26.28K
TypeSH
Market value$5.51M
0.71%
Sole
0.00
Shared
0.00
None
26.28K
JPMORGAN CHASE & CO.
SOLEShares22.21K
TypeSH
Market value$5.45M
0.71%
Sole
0.00
Shared
0.00
None
22.21K
WALMART INC
SOLEShares60.88K
TypeSH
Market value$5.34M
0.69%
Sole
0.00
Shared
0.00
None
60.88K
EXXON MOBIL CORP
SOLEShares44.60K
TypeSH
Market value$5.30M
0.69%
Sole
0.00
Shared
0.00
None
44.60K
WASTE MGMT INC DEL
SOLEShares22.42K
TypeSH
Market value$5.19M
0.67%
Sole
0.00
Shared
0.00
None
22.42K
CITIGROUP INC
SOLEShares71.84K
TypeSH
Market value$5.10M
0.66%
Sole
0.00
Shared
0.00
None
71.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.91K | SH | $124.13M 16.11% | 0.00 | 0.00 | 221.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 257.43K | SH | $108.09M 14.03% | 0.00 | 0.00 | 257.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.14M | SH | $105.39M 13.68% | 0.00 | 0.00 | 1.14M |
SPDR GOLD TRSOLE | GOLD SHS | 124.52K | SH | $35.88M 4.66% | 0.00 | 0.00 | 124.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.56M | SH | $34.43M 4.47% | 0.00 | 0.00 | 1.56M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 380.63K | SH | $29.14M 3.78% | 0.00 | 0.00 | 380.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.28M | SH | $25.27M 3.28% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 165.90K | SH | $15.82M 2.05% | 0.00 | 0.00 | 165.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 126.40K | SH | $11.81M 1.53% | 0.00 | 0.00 | 126.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 339.97K | SH | $9.51M 1.23% | 0.00 | 0.00 | 339.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 440.49K | SH | $9.48M 1.23% | 0.00 | 0.00 | 440.49K |
RTX CORPORATIONSOLE | COM | 66.43K | SH | $8.80M 1.14% | 0.00 | 0.00 | 66.43K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 156.03K | SH | $7.99M 1.04% | 0.00 | 0.00 | 156.03K |
MICROSOFT CORPSOLE | COM | 20.83K | SH | $7.82M 1.02% | 0.00 | 0.00 | 20.83K |
APPLE INCSOLE | COM | 32.03K | SH | $7.12M 0.92% | 0.00 | 0.00 | 32.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.59K | SH | $6.80M 0.88% | 0.00 | 0.00 | 92.59K |
QUALCOMM INCSOLE | COM | 39.69K | SH | $6.10M 0.79% | 0.00 | 0.00 | 39.69K |
3M COSOLE | COM | 39.29K | SH | $5.77M 0.75% | 0.00 | 0.00 | 39.29K |
INTERNATIONAL PAPER COSOLE | COM | 107.59K | SH | $5.74M 0.75% | 0.00 | 0.00 | 107.59K |
ABBVIE INCSOLE | COM | 26.28K | SH | $5.51M 0.71% | 0.00 | 0.00 | 26.28K |
JPMORGAN CHASE & CO.SOLE | COM | 22.21K | SH | $5.45M 0.71% | 0.00 | 0.00 | 22.21K |
WALMART INCSOLE | COM | 60.88K | SH | $5.34M 0.69% | 0.00 | 0.00 | 60.88K |
EXXON MOBIL CORPSOLE | COM | 44.60K | SH | $5.30M 0.69% | 0.00 | 0.00 | 44.60K |
WASTE MGMT INC DELSOLE | COM | 22.42K | SH | $5.19M 0.67% | 0.00 | 0.00 | 22.42K |
CITIGROUP INCSOLE | COM NEW | 71.84K | SH | $5.10M 0.66% | 0.00 | 0.00 | 71.84K |
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