PINKERTON WEALTH, LLC

PrivateCIK: 1536446

Location

COEUR D ALENE, ID

138

Positions

$1.10B

Total AUM (reported)

14.16M

Total Shares

Allocation by class

COM$265.76M24.2%

GOLD SHS$75.83M6.9%

US TELECOM ETF$59.28M5.4%

U.S. TECH ETF$56.70M5.2%

US HLTHCARE ETF$56.06M5.1%

U.S. UTILITS ETF$55.45M5.0%

TR UNIT$47.87M4.4%

Portfolio Concentration

Top 3$191.81M17.5%

4–10$309.32M28.1%

11–25$245.35M22.3%

Rest$352.67M32.1%

Top 3 weight

17.5%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 14.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.16M

% 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

SOLE

GOLD SHS

Shares191.35K

TypeSH

Market value$75.83M

6.90%

Sole

0.00

Shared

0.00

None

191.35K

ISHARES TR

SOLE

US TELECOM ETF

Shares1.75M

TypeSH

Market value$59.28M

5.39%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

U.S. TECH ETF

Shares283.94K

TypeSH

Market value$56.70M

5.16%

Sole

0.00

Shared

0.00

None

283.94K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares861.19K

TypeSH

Market value$56.06M

5.10%

Sole

0.00

Shared

0.00

None

861.19K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares511.68K

TypeSH

Market value$55.45M

5.04%

Sole

0.00

Shared

0.00

None

511.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares70.20K

TypeSH

Market value$47.87M

4.36%

Sole

0.00

Shared

0.00

None

70.20K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares749.13K

TypeSH

Market value$43.39M

3.95%

Sole

0.00

Shared

0.00

None

749.13K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares488.69K

TypeSH

Market value$38.06M

3.46%

Sole

0.00

Shared

0.00

None

488.69K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.41M

TypeSH

Market value$37.84M

3.44%

Sole

0.00

Shared

0.00

None

1.41M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.27M

TypeSH

Market value$30.64M

2.79%

Sole

0.00

Shared

0.00

None

1.27M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.63K

TypeSH

Market value$29.87M

2.72%

Sole

0.00

Shared

0.00

None

48.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares234.29K

TypeSH

Market value$28.88M

2.63%

Sole

0.00

Shared

0.00

None

234.29K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares388.69K

TypeSH

Market value$28.79M

2.62%

Sole

0.00

Shared

0.00

None

388.69K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares486.46K

TypeSH

Market value$26.61M

2.42%

Sole

0.00

Shared

0.00

None

486.46K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares272.88K

TypeSH

Market value$26.20M

2.38%

Sole

0.00

Shared

0.00

None

272.88K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares570.77K

TypeSH

Market value$25.52M

2.32%

Sole

0.00

Shared

0.00

None

570.77K

RTX CORPORATION

SOLE

COM

Shares60.94K

TypeSH

Market value$11.18M

1.02%

Sole

0.00

Shared

0.00

None

60.94K

MICROSOFT CORP

SOLE

COM

Shares21.74K

TypeSH

Market value$10.51M

0.96%

Sole

0.00

Shared

0.00

None

21.74K

BROADCOM INC

SOLE

COM

Shares30.06K

TypeSH

Market value$10.40M

0.95%

Sole

0.00

Shared

0.00

None

30.06K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares108.96K

TypeSH

Market value$8.79M

0.80%

Sole

0.00

Shared

0.00

None

108.96K

QUALCOMM INC

SOLE

COM

Shares50.41K

TypeSH

Market value$8.62M

0.78%

Sole

0.00

Shared

0.00

None

50.41K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares78K

TypeSH

Market value$8.59M

0.78%

Sole

0.00

Shared

0.00

None

78K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares277.07K

TypeSH

Market value$7.27M

0.66%

Sole

0.00

Shared

0.00

None

277.07K

APPLE INC

SOLE

COM

Shares26.55K

TypeSH

Market value$7.22M

0.66%

Sole

0.00

Shared

0.00

None

26.55K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.39K

TypeSH

Market value$6.89M

0.63%

Sole

0.00

Shared

0.00

None

21.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	191.35K	SH	$75.83M 6.90%	191.35K
ISHARES TRSOLE	US TELECOM ETF	1.75M	SH	$59.28M 5.39%	1.75M
ISHARES TRSOLE	U.S. TECH ETF	283.94K	SH	$56.70M 5.16%	283.94K
ISHARES TRSOLE	US HLTHCARE ETF	861.19K	SH	$56.06M 5.10%	861.19K
ISHARES TRSOLE	U.S. UTILITS ETF	511.68K	SH	$55.45M 5.04%	511.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	70.20K	SH	$47.87M 4.36%	70.20K
PROSHARES TRSOLE	PSHS ULT S&P 500	749.13K	SH	$43.39M 3.95%	749.13K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	488.69K	SH	$38.06M 3.46%	488.69K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.41M	SH	$37.84M 3.44%	1.41M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.27M	SH	$30.64M 2.79%	1.27M
INVESCO QQQ TRSOLE	UNIT SER 1	48.63K	SH	$29.87M 2.72%	48.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	234.29K	SH	$28.88M 2.63%	234.29K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	388.69K	SH	$28.79M 2.62%	388.69K
ISHARES TRSOLE	MSCI EMG MKT ETF	486.46K	SH	$26.61M 2.42%	486.46K
ISHARES TRSOLE	MSCI EAFE ETF	272.88K	SH	$26.20M 2.38%	272.88K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	570.77K	SH	$25.52M 2.32%	570.77K
RTX CORPORATIONSOLE	COM	60.94K	SH	$11.18M 1.02%	60.94K
MICROSOFT CORPSOLE	COM	21.74K	SH	$10.51M 0.96%	21.74K
BROADCOM INCSOLE	COM	30.06K	SH	$10.40M 0.95%	30.06K
ISHARES TRSOLE	IBOXX HI YD ETF	108.96K	SH	$8.79M 0.80%	108.96K
QUALCOMM INCSOLE	COM	50.41K	SH	$8.62M 0.78%	50.41K
ISHARES TRSOLE	IBOXX INV CP ETF	78K	SH	$8.59M 0.78%	78K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	277.07K	SH	$7.27M 0.66%	277.07K
APPLE INCSOLE	COM	26.55K	SH	$7.22M 0.66%	26.55K
JPMORGAN CHASE & CO.SOLE	COM	21.39K	SH	$6.89M 0.63%	21.39K

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