Filed: 8/14/2025ACC: 0001986152-25-000063
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $370.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$370.67M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
TOTAL BD ETF$43.41M11.7%
X EMERGING MKT$38.13M10.3%
CORE INTL AGGR$31.59M8.5%
7-10 YR TRSY BD$31.24M8.4%
COM$29.46M7.9%
FINANCIAL$24.98M6.7%
UNIT SER 1$23.24M6.3%
Portfolio Concentration
Top 3$113.13M30.5%
4–10$153.15M41.3%
11–25$92.54M25.0%
Rest$11.85M3.2%
Top 3 weight
30.5%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares948.80K
TypeSH
Market value$43.41M
11.71%
Sole
0.00
Shared
0.00
None
948.80K
GLOBAL X FDS
SOLEShares1.63M
TypeSH
Market value$38.13M
10.29%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares618.37K
TypeSH
Market value$31.59M
8.52%
Sole
0.00
Shared
0.00
None
618.37K
ISHARES TR
SOLEShares326.23K
TypeSH
Market value$31.24M
8.43%
Sole
0.00
Shared
0.00
None
326.23K
SELECT SECTOR SPDR TR
SOLEShares476.95K
TypeSH
Market value$24.98M
6.74%
Sole
0.00
Shared
0.00
None
476.95K
INVESCO QQQ TR
SOLEShares42.13K
TypeSH
Market value$23.24M
6.27%
Sole
0.00
Shared
0.00
None
42.13K
VANGUARD INDEX FDS
SOLEShares77.72K
TypeSH
Market value$21.75M
5.87%
Sole
0.00
Shared
0.00
None
77.72K
ISHARES TR
SOLEShares250.37K
TypeSH
Market value$19.04M
5.14%
Sole
0.00
Shared
0.00
None
250.37K
ISHARES TR
SOLEShares72.83K
TypeSH
Market value$17.50M
4.72%
Sole
0.00
Shared
0.00
None
72.83K
PACER FDS TR
SOLEShares279.59K
TypeSH
Market value$15.41M
4.16%
Sole
0.00
Shared
0.00
None
279.59K
SELECT SECTOR SPDR TR
SOLEShares165.08K
TypeSH
Market value$14.00M
3.78%
Sole
0.00
Shared
0.00
None
165.08K
MICROSOFT CORP
SOLEShares20.85K
TypeSH
Market value$10.37M
2.80%
Sole
0.00
Shared
0.00
None
20.85K
SELECT SECTOR SPDR TR
SOLEShares75.97K
TypeSH
Market value$10.24M
2.76%
Sole
0.00
Shared
0.00
None
75.97K
AMAZON COM INC
SOLEShares46.63K
TypeSH
Market value$10.23M
2.76%
Sole
0.00
Shared
0.00
None
46.63K
GLOBAL X FDS
SOLEShares231.58K
TypeSH
Market value$10.12M
2.73%
Sole
0.00
Shared
0.00
None
231.58K
ISHARES TR
SOLEShares94.29K
TypeSH
Market value$9.49M
2.56%
Sole
0.00
Shared
0.00
None
94.29K
SELECT SECTOR SPDR TR
SOLEShares113.72K
TypeSH
Market value$9.21M
2.48%
Sole
0.00
Shared
0.00
None
113.72K
SELECT SECTOR SPDR TR
SOLEShares95.97K
TypeSH
Market value$7.84M
2.11%
Sole
0.00
Shared
0.00
None
95.97K
PIMCO ETF TR
SOLEShares42.56K
TypeSH
Market value$3.92M
1.06%
Sole
0.00
Shared
0.00
None
42.56K
APPLE INC
SOLEShares11.61K
TypeSH
Market value$2.38M
0.64%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$1.73M
0.47%
Sole
0.00
Shared
0.00
None
18.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61K
TypeSH
Market value$784.0K
0.21%
Sole
0.00
Shared
0.00
None
1.61K
SCHWAB STRATEGIC TR
SOLEShares25.60K
TypeSH
Market value$747.9K
0.20%
Sole
0.00
Shared
0.00
None
25.60K
NORFOLK SOUTHN CORP
SOLEShares2.89K
TypeSH
Market value$739.8K
0.20%
Sole
0.00
Shared
0.00
None
2.89K
PALO ALTO NETWORKS INC
SOLEShares3.61K
TypeSH
Market value$739.2K
0.20%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 948.80K | SH | $43.41M 11.71% | 0.00 | 0.00 | 948.80K |
GLOBAL X FDSSOLE | X EMERGING MKT | 1.63M | SH | $38.13M 10.29% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | CORE INTL AGGR | 618.37K | SH | $31.59M 8.52% | 0.00 | 0.00 | 618.37K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 326.23K | SH | $31.24M 8.43% | 0.00 | 0.00 | 326.23K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 476.95K | SH | $24.98M 6.74% | 0.00 | 0.00 | 476.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.13K | SH | $23.24M 6.27% | 0.00 | 0.00 | 42.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.72K | SH | $21.75M 5.87% | 0.00 | 0.00 | 77.72K |
ISHARES TRSOLE | CORE MSCI INTL | 250.37K | SH | $19.04M 5.14% | 0.00 | 0.00 | 250.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 72.83K | SH | $17.50M 4.72% | 0.00 | 0.00 | 72.83K |
PACER FDS TRSOLE | US CASH COWS 100 | 279.59K | SH | $15.41M 4.16% | 0.00 | 0.00 | 279.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 165.08K | SH | $14.00M 3.78% | 0.00 | 0.00 | 165.08K |
MICROSOFT CORPSOLE | COM | 20.85K | SH | $10.37M 2.80% | 0.00 | 0.00 | 20.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 75.97K | SH | $10.24M 2.76% | 0.00 | 0.00 | 75.97K |
AMAZON COM INCSOLE | COM | 46.63K | SH | $10.23M 2.76% | 0.00 | 0.00 | 46.63K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 231.58K | SH | $10.12M 2.73% | 0.00 | 0.00 | 231.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 94.29K | SH | $9.49M 2.56% | 0.00 | 0.00 | 94.29K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 113.72K | SH | $9.21M 2.48% | 0.00 | 0.00 | 113.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 95.97K | SH | $7.84M 2.11% | 0.00 | 0.00 | 95.97K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 42.56K | SH | $3.92M 1.06% | 0.00 | 0.00 | 42.56K |
APPLE INCSOLE | COM | 11.61K | SH | $2.38M 0.64% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.64K | SH | $1.73M 0.47% | 0.00 | 0.00 | 18.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61K | SH | $784.0K 0.21% | 0.00 | 0.00 | 1.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.60K | SH | $747.9K 0.20% | 0.00 | 0.00 | 25.60K |
NORFOLK SOUTHN CORPSOLE | COM | 2.89K | SH | $739.8K 0.20% | 0.00 | 0.00 | 2.89K |
PALO ALTO NETWORKS INCSOLE | COM | 3.61K | SH | $739.2K 0.20% | 0.00 | 0.00 | 3.61K |
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