Filed: 11/13/2025ACC: 0001986152-25-000103
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $408.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$408.27M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
TOTAL BD ETF$49.63M12.2%
X EMERGING MKT$42.81M10.5%
CORE INTL AGGR$34.63M8.5%
7-10 YR TRSY BD$34.23M8.4%
COM$33.87M8.3%
FINANCIAL$26.75M6.6%
UNIT SER 1$25.48M6.2%
Portfolio Concentration
Top 3$127.07M31.1%
4–10$166.78M40.9%
11–25$97.82M24.0%
Rest$16.59M4.1%
Top 3 weight
31.1%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares1.07M
TypeSH
Market value$49.63M
12.16%
Sole
0.00
Shared
0.00
None
1.07M
GLOBAL X FDS
SOLEShares1.80M
TypeSH
Market value$42.81M
10.49%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares675.90K
TypeSH
Market value$34.63M
8.48%
Sole
0.00
Shared
0.00
None
675.90K
ISHARES TR
SOLEShares354.90K
TypeSH
Market value$34.23M
8.39%
Sole
0.00
Shared
0.00
None
354.90K
SELECT SECTOR SPDR TR
SOLEShares496.64K
TypeSH
Market value$26.75M
6.55%
Sole
0.00
Shared
0.00
None
496.64K
INVESCO QQQ TR
SOLEShares42.44K
TypeSH
Market value$25.48M
6.24%
Sole
0.00
Shared
0.00
None
42.44K
VANGUARD INDEX FDS
SOLEShares79.40K
TypeSH
Market value$23.32M
5.71%
Sole
0.00
Shared
0.00
None
79.40K
ISHARES TR
SOLEShares260.46K
TypeSH
Market value$20.88M
5.11%
Sole
0.00
Shared
0.00
None
260.46K
ISHARES TR
SOLEShares73.80K
TypeSH
Market value$18.93M
4.64%
Sole
0.00
Shared
0.00
None
73.80K
PACER FDS TR
SOLEShares299.06K
TypeSH
Market value$17.19M
4.21%
Sole
0.00
Shared
0.00
None
299.06K
SELECT SECTOR SPDR TR
SOLEShares174.60K
TypeSH
Market value$15.60M
3.82%
Sole
0.00
Shared
0.00
None
174.60K
GLOBAL X FDS
SOLEShares234.25K
TypeSH
Market value$11.57M
2.83%
Sole
0.00
Shared
0.00
None
234.25K
SELECT SECTOR SPDR TR
SOLEShares79.98K
TypeSH
Market value$11.13M
2.73%
Sole
0.00
Shared
0.00
None
79.98K
AMAZON COM INC
SOLEShares47.85K
TypeSH
Market value$10.51M
2.57%
Sole
0.00
Shared
0.00
None
47.85K
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$10.28M
2.52%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares92.98K
TypeSH
Market value$9.36M
2.29%
Sole
0.00
Shared
0.00
None
92.98K
SELECT SECTOR SPDR TR
SOLEShares119.25K
TypeSH
Market value$9.35M
2.29%
Sole
0.00
Shared
0.00
None
119.25K
SELECT SECTOR SPDR TR
SOLEShares98.55K
TypeSH
Market value$8.59M
2.11%
Sole
0.00
Shared
0.00
None
98.55K
PIMCO ETF TR
SOLEShares33.30K
TypeSH
Market value$3.11M
0.76%
Sole
0.00
Shared
0.00
None
33.30K
APPLE INC
SOLEShares10.59K
TypeSH
Market value$2.70M
0.66%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares17.81K
TypeSH
Market value$1.70M
0.42%
Sole
0.00
Shared
0.00
None
17.81K
TESLA INC
SOLEShares3.31K
TypeSH
Market value$1.47M
0.36%
Sole
0.00
Shared
0.00
None
3.31K
ABBVIE INC
SOLEShares3.55K
TypeSH
Market value$822.7K
0.20%
Sole
0.00
Shared
0.00
None
3.55K
SCHWAB STRATEGIC TR
SOLEShares25.60K
TypeSH
Market value$817.0K
0.20%
Sole
0.00
Shared
0.00
None
25.60K
NORFOLK SOUTHN CORP
SOLEShares2.72K
TypeSH
Market value$815.9K
0.20%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.07M | SH | $49.63M 12.16% | 0.00 | 0.00 | 1.07M |
GLOBAL X FDSSOLE | X EMERGING MKT | 1.80M | SH | $42.81M 10.49% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | CORE INTL AGGR | 675.90K | SH | $34.63M 8.48% | 0.00 | 0.00 | 675.90K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 354.90K | SH | $34.23M 8.39% | 0.00 | 0.00 | 354.90K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 496.64K | SH | $26.75M 6.55% | 0.00 | 0.00 | 496.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.44K | SH | $25.48M 6.24% | 0.00 | 0.00 | 42.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.40K | SH | $23.32M 5.71% | 0.00 | 0.00 | 79.40K |
ISHARES TRSOLE | CORE MSCI INTL | 260.46K | SH | $20.88M 5.11% | 0.00 | 0.00 | 260.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 73.80K | SH | $18.93M 4.64% | 0.00 | 0.00 | 73.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 299.06K | SH | $17.19M 4.21% | 0.00 | 0.00 | 299.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 174.60K | SH | $15.60M 3.82% | 0.00 | 0.00 | 174.60K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 234.25K | SH | $11.57M 2.83% | 0.00 | 0.00 | 234.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 79.98K | SH | $11.13M 2.73% | 0.00 | 0.00 | 79.98K |
AMAZON COM INCSOLE | COM | 47.85K | SH | $10.51M 2.57% | 0.00 | 0.00 | 47.85K |
MICROSOFT CORPSOLE | COM | 19.84K | SH | $10.28M 2.52% | 0.00 | 0.00 | 19.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 92.98K | SH | $9.36M 2.29% | 0.00 | 0.00 | 92.98K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 119.25K | SH | $9.35M 2.29% | 0.00 | 0.00 | 119.25K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 98.55K | SH | $8.59M 2.11% | 0.00 | 0.00 | 98.55K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.30K | SH | $3.11M 0.76% | 0.00 | 0.00 | 33.30K |
APPLE INCSOLE | COM | 10.59K | SH | $2.70M 0.66% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.81K | SH | $1.70M 0.42% | 0.00 | 0.00 | 17.81K |
TESLA INCSOLE | COM | 3.31K | SH | $1.47M 0.36% | 0.00 | 0.00 | 3.31K |
ABBVIE INCSOLE | COM | 3.55K | SH | $822.7K 0.20% | 0.00 | 0.00 | 3.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.60K | SH | $817.0K 0.20% | 0.00 | 0.00 | 25.60K |
NORFOLK SOUTHN CORPSOLE | COM | 2.72K | SH | $815.9K 0.20% | 0.00 | 0.00 | 2.72K |
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