Filed: 11/13/2025ACC: 0001104659-25-110864
📋 What this filing means
PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $930.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$930.22M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$263.38M28.3%
GOLD SHS$51.54M5.5%
TR UNIT$46.88M5.0%
U.S. TECH ETF$39.16M4.2%
INTERMED TERM$38.78M4.2%
US TELECOM ETF$38.69M4.2%
US LRG CAP ETF$37.96M4.1%
Portfolio Concentration
Top 3$137.58M14.8%
4–10$256.44M27.6%
11–25$207.99M22.4%
Rest$328.20M35.3%
Top 3 weight
14.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 11.39M
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
11.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR GOLD TR
SOLEShares145K
TypeSH
Market value$51.54M
5.54%
Sole
0.00
Shared
0.00
None
145K
SPDR S&P 500 ETF TR
SOLEShares70.38K
TypeSH
Market value$46.88M
5.04%
Sole
0.00
Shared
0.00
None
70.38K
ISHARES TR
SOLEShares199.93K
TypeSH
Market value$39.16M
4.21%
Sole
0.00
Shared
0.00
None
199.93K
VANGUARD BD INDEX FDS
SOLEShares496.67K
TypeSH
Market value$38.78M
4.17%
Sole
0.00
Shared
0.00
None
496.67K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$38.69M
4.16%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$37.96M
4.08%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares299.58K
TypeSH
Market value$37.94M
4.08%
Sole
0.00
Shared
0.00
None
299.58K
ISHARES TR
SOLEShares337.84K
TypeSH
Market value$37.47M
4.03%
Sole
0.00
Shared
0.00
None
337.84K
PROSHARES TR
SOLEShares309.88K
TypeSH
Market value$34.75M
3.74%
Sole
0.00
Shared
0.00
None
309.88K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$30.86M
3.32%
Sole
0.00
Shared
0.00
None
1.33M
INVESCO QQQ TR
SOLEShares42.83K
TypeSH
Market value$25.71M
2.76%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES TR
SOLEShares473.39K
TypeSH
Market value$25.28M
2.72%
Sole
0.00
Shared
0.00
None
473.39K
ISHARES TR
SOLEShares206.24K
TypeSH
Market value$24.90M
2.68%
Sole
0.00
Shared
0.00
None
206.24K
ISHARES TR
SOLEShares258.77K
TypeSH
Market value$24.16M
2.60%
Sole
0.00
Shared
0.00
None
258.77K
SELECT SECTOR SPDR TR
SOLEShares186.55K
TypeSH
Market value$16.67M
1.79%
Sole
0.00
Shared
0.00
None
186.55K
VANGUARD BD INDEX FDS
SOLEShares161.78K
TypeSH
Market value$12.03M
1.29%
Sole
0.00
Shared
0.00
None
161.78K
BROADCOM INC
SOLEShares34.72K
TypeSH
Market value$11.45M
1.23%
Sole
0.00
Shared
0.00
None
34.72K
MICROSOFT CORP
SOLEShares21.94K
TypeSH
Market value$11.36M
1.22%
Sole
0.00
Shared
0.00
None
21.94K
RTX CORPORATION
SOLEShares65.70K
TypeSH
Market value$10.99M
1.18%
Sole
0.00
Shared
0.00
None
65.70K
QUALCOMM INC
SOLEShares50.20K
TypeSH
Market value$8.35M
0.90%
Sole
0.00
Shared
0.00
None
50.20K
SCHWAB STRATEGIC TR
SOLEShares309.90K
TypeSH
Market value$7.97M
0.86%
Sole
0.00
Shared
0.00
None
309.90K
APPLE INC
SOLEShares30.72K
TypeSH
Market value$7.82M
0.84%
Sole
0.00
Shared
0.00
None
30.72K
SCHWAB STRATEGIC TR
SOLEShares267.39K
TypeSH
Market value$7.30M
0.78%
Sole
0.00
Shared
0.00
None
267.39K
JPMORGAN CHASE & CO.
SOLEShares22.24K
TypeSH
Market value$7.01M
0.75%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares86K
TypeSH
Market value$6.98M
0.75%
Sole
0.00
Shared
0.00
None
86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 145K | SH | $51.54M 5.54% | 0.00 | 0.00 | 145K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.38K | SH | $46.88M 5.04% | 0.00 | 0.00 | 70.38K |
ISHARES TRSOLE | U.S. TECH ETF | 199.93K | SH | $39.16M 4.21% | 0.00 | 0.00 | 199.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 496.67K | SH | $38.78M 4.17% | 0.00 | 0.00 | 496.67K |
ISHARES TRSOLE | US TELECOM ETF | 1.20M | SH | $38.69M 4.16% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.44M | SH | $37.96M 4.08% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | U.S. FINLS ETF | 299.58K | SH | $37.94M 4.08% | 0.00 | 0.00 | 299.58K |
ISHARES TRSOLE | U.S. UTILITS ETF | 337.84K | SH | $37.47M 4.03% | 0.00 | 0.00 | 337.84K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 309.88K | SH | $34.75M 3.74% | 0.00 | 0.00 | 309.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.33M | SH | $30.86M 3.32% | 0.00 | 0.00 | 1.33M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.83K | SH | $25.71M 2.76% | 0.00 | 0.00 | 42.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 473.39K | SH | $25.28M 2.72% | 0.00 | 0.00 | 473.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 206.24K | SH | $24.90M 2.68% | 0.00 | 0.00 | 206.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 258.77K | SH | $24.16M 2.60% | 0.00 | 0.00 | 258.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 186.55K | SH | $16.67M 1.79% | 0.00 | 0.00 | 186.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 161.78K | SH | $12.03M 1.29% | 0.00 | 0.00 | 161.78K |
BROADCOM INCSOLE | COM | 34.72K | SH | $11.45M 1.23% | 0.00 | 0.00 | 34.72K |
MICROSOFT CORPSOLE | COM | 21.94K | SH | $11.36M 1.22% | 0.00 | 0.00 | 21.94K |
RTX CORPORATIONSOLE | COM | 65.70K | SH | $10.99M 1.18% | 0.00 | 0.00 | 65.70K |
QUALCOMM INCSOLE | COM | 50.20K | SH | $8.35M 0.90% | 0.00 | 0.00 | 50.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 309.90K | SH | $7.97M 0.86% | 0.00 | 0.00 | 309.90K |
APPLE INCSOLE | COM | 30.72K | SH | $7.82M 0.84% | 0.00 | 0.00 | 30.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 267.39K | SH | $7.30M 0.78% | 0.00 | 0.00 | 267.39K |
JPMORGAN CHASE & CO.SOLE | COM | 22.24K | SH | $7.01M 0.75% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 86K | SH | $6.98M 0.75% | 0.00 | 0.00 | 86K |
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