CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $146,499 (100.0% shares, 0.0% debt)

Holdings (21)

SHW SPDR S&P 500 40.1%

Value ($000) $58,783 Shares 88,239 Est. Cost $235.59 Unrealized +49.2%

— Invesco QQQ TRUST 22.4%

Value ($000) $32,777 Shares 54,595 Est. Cost $103341.31 Unrealized —

— SPDR Dow Jones Ind 19.5%

Value ($000) $28,575 Shares 61,620 Est. Cost $118744.26 Unrealized —

IWB Ishares Russell 10.2%

Value ($000) $14,897 Shares 40,761 Est. Cost $187981.83 Unrealized —

— SPDR S&P Mid-Cap 4 2.1%

Value ($000) $3,075 Shares 5,159 Est. Cost $114344.11 Unrealized —

— SPDR S&P Homebuild 0.8%

Value ($000) $1,140 Shares 10,288 Est. Cost $33539.89 Unrealized —

IWM iShares Russell 20 0.8%

Value ($000) $1,135 Shares 4,690 Est. Cost $155655.61 Unrealized —

AMZN Amazon Com Inc 0.6%

Value ($000) $904 Shares 4,119 Est. Cost $121.24 Unrealized +86.7%

— SPDR Industrial Se 0.5%

Value ($000) $786 Shares 5,096 Est. Cost $74604.31 Unrealized —

TJX T J X Cos Inc 0.4%

Value ($000) $543 Shares 3,754 Est. Cost $43.54 Unrealized +203.8%

ALL Allstate Corporati 0.4%

Value ($000) $518 Shares 2,415 Est. Cost $61.62 Unrealized +224.9%

HD Home Depot Inc 0.4%

Value ($000) $518 Shares 1,279 Est. Cost $133.27 Unrealized +192.0%

PEG Pub Svc Enterpise 0.3%

Value ($000) $434 Shares 5,204 Est. Cost $57.12 Unrealized +44.8%

NJR New Jersey Resourc 0.3%

Value ($000) $408 Shares 8,480 Est. Cost $45.41 Unrealized +0.7%

VTI Vanguard Total Sto 0.3%

Value ($000) $375 Shares 1,144 Est. Cost $151642.62 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $346 Shares 442 Est. Cost $846050.80 Unrealized —

— Microsoft Corp 0.2%

Value ($000) $280 Shares 541 Est. Cost $315.52 Unrealized —

VUG Vanguard Growth Et 0.2%

Value ($000) $273 Shares 569 Est. Cost $344.20 Unrealized —

— Visa Inc Cl A 0.2%

Value ($000) $263 Shares 770 Est. Cost $260.36 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $261 Shares 1,026 Est. Cost $185.12 Unrealized +21.9%

VTV Vanguard Value 0.1%

Value ($000) $206 Shares 1,103 Est. Cost $162.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	88,239	$58,783	40.1%	$235.59	+49.2%	COM	824348106
—	Invesco QQQ TRUST	54,595	$32,777	22.4%	$103341.31	—	COM	73935a104
—	SPDR Dow Jones Ind	61,620	$28,575	19.5%	$118744.26	—	COM	78467x109
IWB	Ishares Russell	40,761	$14,897	10.2%	$187981.83	—	COM	464287622
—	SPDR S&P Mid-Cap 4	5,159	$3,075	2.1%	$114344.11	—	COM	78464a821
—	SPDR S&P Homebuild	10,288	$1,140	0.8%	$33539.89	—	COM	78464a888
IWM	iShares Russell 20	4,690	$1,135	0.8%	$155655.61	—	COM	464287655
AMZN	Amazon Com Inc	4,119	$904	0.6%	$121.24	+86.7%	COM	023135106
—	SPDR Industrial Se	5,096	$786	0.5%	$74604.31	—	COM	81369y704
TJX	T J X Cos Inc	3,754	$543	0.4%	$43.54	+203.8%	COM	872540109
ALL	Allstate Corporati	2,415	$518	0.4%	$61.62	+224.9%	COM	020002101
HD	Home Depot Inc	1,279	$518	0.4%	$133.27	+192.0%	COM	437076102
PEG	Pub Svc Enterpise	5,204	$434	0.3%	$57.12	+44.8%	COM	744573106
NJR	New Jersey Resourc	8,480	$408	0.3%	$45.41	+0.7%	COM	646025106
VTI	Vanguard Total Sto	1,144	$375	0.3%	$151642.62	—	COM	922908769
—	Equinix Inc New	442	$346	0.2%	$846050.80	—	COM	29444u502
—	Microsoft Corp	541	$280	0.2%	$315.52	—	COM	584918014
VUG	Vanguard Growth Et	569	$273	0.2%	$344.20	—	COM	922908736
—	Visa Inc Cl A	770	$263	0.2%	$260.36	—	COM	92826c839
AAPL	Apple Inc	1,026	$261	0.2%	$185.12	+21.9%	COM	037833100
VTV	Vanguard Value	1,103	$206	0.1%	$162.86	—	COM	922908744