Filed: 1/24/2025ACC: 0001986152-25-000005
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $341.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$341.73M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
ACTIVE BD ETF$38.47M11.3%
COM$38.35M11.2%
UNIT SER 1$30.80M9.0%
X EMERGING MKT$25.99M7.6%
7-10 YR TRSY BD$25.85M7.6%
FINANCIAL$25.84M7.6%
MID CAP ETF$20.98M6.1%
Portfolio Concentration
Top 3$95.27M27.9%
4–10$143.21M41.9%
11–25$92.99M27.2%
Rest$10.25M3.0%
Top 3 weight
27.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PIMCO ETF TR
SOLEShares425.49K
TypeSH
Market value$38.47M
11.26%
Sole
0.00
Shared
0.00
None
425.49K
INVESCO QQQ TR
SOLEShares60.25K
TypeSH
Market value$30.80M
9.01%
Sole
0.00
Shared
0.00
None
60.25K
GLOBAL X FDS
SOLEShares1.15M
TypeSH
Market value$25.99M
7.61%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares279.61K
TypeSH
Market value$25.85M
7.56%
Sole
0.00
Shared
0.00
None
279.61K
SELECT SECTOR SPDR TR
SOLEShares534.58K
TypeSH
Market value$25.84M
7.56%
Sole
0.00
Shared
0.00
None
534.58K
VANGUARD INDEX FDS
SOLEShares79.43K
TypeSH
Market value$20.98M
6.14%
Sole
0.00
Shared
0.00
None
79.43K
ISHARES TR
SOLEShares392.98K
TypeSH
Market value$19.62M
5.74%
Sole
0.00
Shared
0.00
None
392.98K
ISHARES TR
SOLEShares185.48K
TypeSH
Market value$18.61M
5.45%
Sole
0.00
Shared
0.00
None
185.48K
ISHARES TR
SOLEShares81.87K
TypeSH
Market value$16.94M
4.96%
Sole
0.00
Shared
0.00
None
81.87K
MICROSOFT CORP
SOLEShares36.48K
TypeSH
Market value$15.38M
4.50%
Sole
0.00
Shared
0.00
None
36.48K
SELECT SECTOR SPDR TR
SOLEShares102.81K
TypeSH
Market value$14.14M
4.14%
Sole
0.00
Shared
0.00
None
102.81K
SELECT SECTOR SPDR TR
SOLEShares161.82K
TypeSH
Market value$13.86M
4.06%
Sole
0.00
Shared
0.00
None
161.82K
AMAZON COM INC
SOLEShares54.33K
TypeSH
Market value$11.92M
3.49%
Sole
0.00
Shared
0.00
None
54.33K
SELECT SECTOR SPDR TR
SOLEShares157.41K
TypeSH
Market value$11.91M
3.49%
Sole
0.00
Shared
0.00
None
157.41K
ISHARES TR
SOLEShares183.66K
TypeSH
Market value$11.84M
3.46%
Sole
0.00
Shared
0.00
None
183.66K
GLOBAL X FDS
SOLEShares260.38K
TypeSH
Market value$10.06M
2.94%
Sole
0.00
Shared
0.00
None
260.38K
SELECT SECTOR SPDR TR
SOLEShares116.70K
TypeSH
Market value$9.17M
2.68%
Sole
0.00
Shared
0.00
None
116.70K
APPLE INC
SOLEShares12.39K
TypeSH
Market value$3.10M
0.91%
Sole
0.00
Shared
0.00
None
12.39K
COSTCO WHSL CORP NEW
SOLEShares1.79K
TypeSH
Market value$1.65M
0.48%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$1.39M
0.41%
Sole
0.00
Shared
0.00
None
15.62K
ABBVIE INC
SOLEShares5.93K
TypeSH
Market value$1.05M
0.31%
Sole
0.00
Shared
0.00
None
5.93K
LOCKHEED MARTIN CORP
SOLEShares1.85K
TypeSH
Market value$898.5K
0.26%
Sole
0.00
Shared
0.00
None
1.85K
ABBOTT LABS
SOLEShares5.92K
TypeSH
Market value$669.4K
0.20%
Sole
0.00
Shared
0.00
None
5.92K
SCHWAB STRATEGIC TR
SOLEShares23.88K
TypeSH
Market value$665.6K
0.19%
Sole
0.00
Shared
0.00
None
23.88K
PALO ALTO NETWORKS INC
SOLEShares3.60K
TypeSH
Market value$655.1K
0.19%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 425.49K | SH | $38.47M 11.26% | 0.00 | 0.00 | 425.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.25K | SH | $30.80M 9.01% | 0.00 | 0.00 | 60.25K |
GLOBAL X FDSSOLE | X EMERGING MKT | 1.15M | SH | $25.99M 7.61% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 279.61K | SH | $25.85M 7.56% | 0.00 | 0.00 | 279.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 534.58K | SH | $25.84M 7.56% | 0.00 | 0.00 | 534.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.43K | SH | $20.98M 6.14% | 0.00 | 0.00 | 79.43K |
ISHARES TRSOLE | CORE INTL AGGR | 392.98K | SH | $19.62M 5.74% | 0.00 | 0.00 | 392.98K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 185.48K | SH | $18.61M 5.45% | 0.00 | 0.00 | 185.48K |
ISHARES TRSOLE | MSCI USA MMENTM | 81.87K | SH | $16.94M 4.96% | 0.00 | 0.00 | 81.87K |
MICROSOFT CORPSOLE | COM | 36.48K | SH | $15.38M 4.50% | 0.00 | 0.00 | 36.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 102.81K | SH | $14.14M 4.14% | 0.00 | 0.00 | 102.81K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 161.82K | SH | $13.86M 4.06% | 0.00 | 0.00 | 161.82K |
AMAZON COM INCSOLE | COM | 54.33K | SH | $11.92M 3.49% | 0.00 | 0.00 | 54.33K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 157.41K | SH | $11.91M 3.49% | 0.00 | 0.00 | 157.41K |
ISHARES TRSOLE | CORE MSCI INTL | 183.66K | SH | $11.84M 3.46% | 0.00 | 0.00 | 183.66K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 260.38K | SH | $10.06M 2.94% | 0.00 | 0.00 | 260.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 116.70K | SH | $9.17M 2.68% | 0.00 | 0.00 | 116.70K |
APPLE INCSOLE | COM | 12.39K | SH | $3.10M 0.91% | 0.00 | 0.00 | 12.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.79K | SH | $1.65M 0.48% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.62K | SH | $1.39M 0.41% | 0.00 | 0.00 | 15.62K |
ABBVIE INCSOLE | COM | 5.93K | SH | $1.05M 0.31% | 0.00 | 0.00 | 5.93K |
LOCKHEED MARTIN CORPSOLE | COM | 1.85K | SH | $898.5K 0.26% | 0.00 | 0.00 | 1.85K |
ABBOTT LABSSOLE | COM | 5.92K | SH | $669.4K 0.20% | 0.00 | 0.00 | 5.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.88K | SH | $665.6K 0.19% | 0.00 | 0.00 | 23.88K |
PALO ALTO NETWORKS INCSOLE | COM | 3.60K | SH | $655.1K 0.19% | 0.00 | 0.00 | 3.60K |
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