Filed: 8/13/2025ACC: 0001104659-25-077418
📋 What this filing means
PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $838.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$838.09M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$225.76M26.9%
TR UNIT$49.20M5.9%
GOLD SHS$41.13M4.9%
US TELECOM ETF$34.37M4.1%
U.S. TECH ETF$34.30M4.1%
US CONSUM DISCRE$34.29M4.1%
U.S. FINLS ETF$34.24M4.1%
Portfolio Concentration
Top 3$124.70M14.9%
4–10$224.44M26.8%
11–25$211.47M25.2%
Rest$277.48M33.1%
Top 3 weight
14.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 10.65M
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
10.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR S&P 500 ETF TR
SOLEShares79.64K
TypeSH
Market value$49.20M
5.87%
Sole
0.00
Shared
0.00
None
79.64K
SPDR GOLD TR
SOLEShares134.91K
TypeSH
Market value$41.13M
4.91%
Sole
0.00
Shared
0.00
None
134.91K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$34.37M
4.10%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares197.93K
TypeSH
Market value$34.30M
4.09%
Sole
0.00
Shared
0.00
None
197.93K
ISHARES TR
SOLEShares344.10K
TypeSH
Market value$34.29M
4.09%
Sole
0.00
Shared
0.00
None
344.10K
ISHARES TR
SOLEShares283.04K
TypeSH
Market value$34.24M
4.09%
Sole
0.00
Shared
0.00
None
283.04K
VANGUARD BD INDEX FDS
SOLEShares423.08K
TypeSH
Market value$32.72M
3.90%
Sole
0.00
Shared
0.00
None
423.08K
PROSHARES TR
SOLEShares303.70K
TypeSH
Market value$29.68M
3.54%
Sole
0.00
Shared
0.00
None
303.70K
INVESCO QQQ TR
SOLEShares53.75K
TypeSH
Market value$29.65M
3.54%
Sole
0.00
Shared
0.00
None
53.75K
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$29.56M
3.53%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares261.51K
TypeSH
Market value$28.79M
3.44%
Sole
0.00
Shared
0.00
None
261.51K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$28.57M
3.41%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares574.11K
TypeSH
Market value$27.69M
3.30%
Sole
0.00
Shared
0.00
None
574.11K
ISHARES TR
SOLEShares309.01K
TypeSH
Market value$27.62M
3.30%
Sole
0.00
Shared
0.00
None
309.01K
SELECT SECTOR SPDR TR
SOLEShares171.98K
TypeSH
Market value$14.59M
1.74%
Sole
0.00
Shared
0.00
None
171.98K
VANGUARD BD INDEX FDS
SOLEShares143.77K
TypeSH
Market value$10.59M
1.26%
Sole
0.00
Shared
0.00
None
143.77K
MICROSOFT CORP
SOLEShares20.79K
TypeSH
Market value$10.34M
1.23%
Sole
0.00
Shared
0.00
None
20.79K
BROADCOM INC
SOLEShares36.79K
TypeSH
Market value$10.14M
1.21%
Sole
0.00
Shared
0.00
None
36.79K
RTX CORPORATION
SOLEShares65.42K
TypeSH
Market value$9.55M
1.14%
Sole
0.00
Shared
0.00
None
65.42K
SCHWAB STRATEGIC TR
SOLEShares309.51K
TypeSH
Market value$8.20M
0.98%
Sole
0.00
Shared
0.00
None
309.51K
ISHARES TR
SOLEShares99.34K
TypeSH
Market value$8.01M
0.96%
Sole
0.00
Shared
0.00
None
99.34K
ISHARES TR
SOLEShares70.73K
TypeSH
Market value$7.75M
0.93%
Sole
0.00
Shared
0.00
None
70.73K
QUALCOMM INC
SOLEShares42.75K
TypeSH
Market value$6.81M
0.81%
Sole
0.00
Shared
0.00
None
42.75K
APPLE INC
SOLEShares31.74K
TypeSH
Market value$6.51M
0.78%
Sole
0.00
Shared
0.00
None
31.74K
JPMORGAN CHASE & CO.
SOLEShares21.73K
TypeSH
Market value$6.30M
0.75%
Sole
0.00
Shared
0.00
None
21.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.64K | SH | $49.20M 5.87% | 0.00 | 0.00 | 79.64K |
SPDR GOLD TRSOLE | GOLD SHS | 134.91K | SH | $41.13M 4.91% | 0.00 | 0.00 | 134.91K |
ISHARES TRSOLE | US TELECOM ETF | 1.15M | SH | $34.37M 4.10% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | U.S. TECH ETF | 197.93K | SH | $34.30M 4.09% | 0.00 | 0.00 | 197.93K |
ISHARES TRSOLE | US CONSUM DISCRE | 344.10K | SH | $34.29M 4.09% | 0.00 | 0.00 | 344.10K |
ISHARES TRSOLE | U.S. FINLS ETF | 283.04K | SH | $34.24M 4.09% | 0.00 | 0.00 | 283.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 423.08K | SH | $32.72M 3.90% | 0.00 | 0.00 | 423.08K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 303.70K | SH | $29.68M 3.54% | 0.00 | 0.00 | 303.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.75K | SH | $29.65M 3.54% | 0.00 | 0.00 | 53.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.21M | SH | $29.56M 3.53% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 261.51K | SH | $28.79M 3.44% | 0.00 | 0.00 | 261.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.29M | SH | $28.57M 3.41% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 574.11K | SH | $27.69M 3.30% | 0.00 | 0.00 | 574.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 309.01K | SH | $27.62M 3.30% | 0.00 | 0.00 | 309.01K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 171.98K | SH | $14.59M 1.74% | 0.00 | 0.00 | 171.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 143.77K | SH | $10.59M 1.26% | 0.00 | 0.00 | 143.77K |
MICROSOFT CORPSOLE | COM | 20.79K | SH | $10.34M 1.23% | 0.00 | 0.00 | 20.79K |
BROADCOM INCSOLE | COM | 36.79K | SH | $10.14M 1.21% | 0.00 | 0.00 | 36.79K |
RTX CORPORATIONSOLE | COM | 65.42K | SH | $9.55M 1.14% | 0.00 | 0.00 | 65.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.51K | SH | $8.20M 0.98% | 0.00 | 0.00 | 309.51K |
ISHARES TRSOLE | IBOXX HI YD ETF | 99.34K | SH | $8.01M 0.96% | 0.00 | 0.00 | 99.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 70.73K | SH | $7.75M 0.93% | 0.00 | 0.00 | 70.73K |
QUALCOMM INCSOLE | COM | 42.75K | SH | $6.81M 0.81% | 0.00 | 0.00 | 42.75K |
APPLE INCSOLE | COM | 31.74K | SH | $6.51M 0.78% | 0.00 | 0.00 | 31.74K |
JPMORGAN CHASE & CO.SOLE | COM | 21.73K | SH | $6.30M 0.75% | 0.00 | 0.00 | 21.73K |
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