Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,462,498 | $38.66M | 19.2% | $15.70 | $8.13 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 976,531 | $28.92M | 14.4% | $29.61 | $14.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MSTR | STRATEGY INC | 44,700 | $14.4M | 7.2% | $322.21 | $135.13 | +138.4% | CL A NEW | 594972408 |
| BIL | SPDR SERIES TRUST | 115,815 | $10.63M | 5.3% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 138,014 | $6.982M | 3.5% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 59,689 | $6.595M | 3.3% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,918 | $6.494M | 3.2% | $502.74 | $290.90 | +72.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,319 | $5.707M | 2.8% | $612.38 | $548.20 | +11.7% | S&P 500 ETF SHS | 922908363 |
| OUNZ | VANECK MERK GOLD ETF | 147,569 | $5.488M | 2.7% | $37.19 | $15.02 | +147.6% | GOLD SHS | 921078101 |
| QQQ | INVESCO QQQ TR | 9,080 | $5.451M | 2.7% | $600.38 | $487.49 | +23.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,463 | $4.971M | 2.5% | $666.13 | $534.82 | +24.6% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 62,075 | $4.739M | 2.4% | $76.35 | $34.20 | +123.4% | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,963 | $4.678M | 2.3% | $65.00 | $50.46 | +28.8% | SHS BEN INT | 46438F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 173,483 | $4.643M | 2.3% | $26.77 | $21.74 | +23.1% | AGRICULTURE FD | 46140H106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 118,420 | $4.222M | 2.1% | $35.65 | $34.65 | +2.9% | AGRI CMDTY STRA | 46090F308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,689 | $4.029M | 2.0% | $463.74 | $384.75 | +20.5% | UT SER 1 | 78467X109 |
| — | GAMCO NAT RES GOLD & INCOME | 365,571 | $2.57M | 1.3% | $7.03 | $6.30 | — | SH BEN INT | 36465E101 |
| SLVP | ISHARES INC | 71,516 | $1.957M | 1.0% | $27.37 | $13.59 | +101.5% | MSCI GLB SLV&MTL | 464286327 |
| XME | SPDR SERIES TRUST | 18,537 | $1.727M | 0.9% | $93.19 | $53.40 | +74.5% | S&P METALS MNG | 78464A755 |
| BITB | BITWISE BITCOIN ETF TR | 27,188 | $1.692M | 0.8% | $62.22 | $42.22 | +47.4% | SHS BEN INT | 09174C104 |
| VDE | VANGUARD WORLD FD | 12,865 | $1.619M | 0.8% | $125.86 | $120.49 | +4.5% | ENERGY ETF | 92204A306 |
| — | GAMCO GLOBAL GOLD NAT RES & | 291,130 | $1.501M | 0.7% | $5.15 | $4.62 | — | COM SH BEN INT | 36465A109 |
| ICSH | ISHARES TR | 29,515 | $1.498M | 0.7% | $50.75 | $50.42 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| URNM | SPROTT FDS TR | 24,482 | $1.479M | 0.7% | $60.43 | $44.49 | +35.8% | URANIUM MINERS E | 85208P303 |
| LII | LENNOX INTL INC | 2,650 | $1.403M | 0.7% | $529.36 | $229.90 | +129.7% | COM | 526107107 |
| AMZN | AMAZON COM INC | 5,907 | $1.297M | 0.6% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,402 | $1.244M | 0.6% | $517.90 | $311.36 | +66.0% | COM | 594918104 |
| IDV | ISHARES TR | 33,705 | $1.232M | 0.6% | $36.55 | $27.48 | +33.0% | INTL SEL DIV ETF | 464288448 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,340 | $1.223M | 0.6% | $50.23 | $49.89 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,765 | $1.079M | 0.5% | $57.52 | $44.06 | +30.5% | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $1.023M | 0.5% | $925.63 | $535.64 | +72.6% | COM | 22160K105 |
| PIO | INVESCO EXCH TRADED FD TR II | 20,652 | $927K | 0.5% | $44.89 | $41.29 | +8.7% | GLOBAL WATER | 46138E651 |
| XLE | SELECT SECTOR SPDR TR | 10,168 | $910K | 0.5% | $89.45 * | $39.03 | +14.4% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 12,351 | $907K | 0.5% | $73.46 | $58.99 | +24.5% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 9,077 | $903K | 0.4% | $99.53 | $85.04 | +17.0% | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 2,619 | $855K | 0.4% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 1,800 | $843K | 0.4% | $468.41 * | $72.45 | +61.6% | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,903 | $764K | 0.4% | $96.68 | $51.93 | +86.2% | RBA INDL ETF | 33738R704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $274034.30 | +175.2% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,883 | $622K | 0.3% | $215.79 | $192.40 | +12.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,229 | $602K | 0.3% | $186.58 | $153.17 | +21.8% | COM | 67066G104 |
| IGM | ISHARES TR | 4,696 | $591K | 0.3% | $125.95 | $82.32 | +53.0% | EXPND TEC SC ETF | 464287549 |
| INDA | ISHARES TR | 10,989 | $572K | 0.3% | $52.06 | $53.49 | -2.7% | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 7,678 | $571K | 0.3% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,193 | $549K | 0.3% | $25.91 | $26.43 | -2.0% | FST TR GLB FD | 33739H101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,787 | $549K | 0.3% | $56.10 | $40.80 | +37.5% | S&P500 EQL IND | 46137V324 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,876 | $547K | 0.3% | $79.61 | $69.95 | +13.8% | S&P500 EQL ENR | 46137V365 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,170 | $540K | 0.3% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,429 | $530K | 0.3% | $71.37 | $53.93 | +32.3% | ALLWRLD EX US | 922042775 |
| SGDM | SPROTT ETF TRUST | 8,215 | $509K | 0.3% | $62.00 | $27.32 | +126.9% | GOLD MINERS ETF | 85210B102 |
| XLI | SELECT SECTOR SPDR TR | 3,263 | $503K | 0.3% | $154.23 | $142.49 | +8.2% | INDL | 81369Y704 |
| OEF | ISHARES TR | 1,474 | $491K | 0.2% | $332.84 | $239.51 | +39.0% | S&P 100 ETF | 464287101 |
| GGG | GRACO INC | 5,630 | $478K | 0.2% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| IYF | ISHARES TR | 3,719 | $471K | 0.2% | $126.64 | $92.15 | +37.4% | U.S. FINLS ETF | 464287788 |
| EWT | ISHARES INC | 7,236 | $460K | 0.2% | $63.62 | $60.21 | +5.7% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 5,694 | $457K | 0.2% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| SIVR | ABRDN SILVER ETF TRUST | 10,090 | $449K | 0.2% | $44.48 | $28.95 | +53.6% | PHYSCL SILVR SHS | 003264108 |
| XOM | EXXON MOBIL CORP | 3,840 | $433K | 0.2% | $112.76 | $105.05 | +6.4% | COM | 30231G102 |
| TIP | ISHARES TR | 3,639 | $405K | 0.2% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| SGOL | ETFS GOLD TR | 10,472 | $385K | 0.2% | $36.81 | $14.29 | +157.7% | PHYSCL GOLD SHS | 00326A104 |
| UGA | UNITED STS GASOLINE FD LP | 5,520 | $356K | 0.2% | $64.55 | $45.15 | +42.8% | UNITS | 91201T102 |
| ACTG | ACACIA RESH CORP | 104,770 | $341K | 0.2% | $3.25 | $3.44 | -5.5% | ACACIA TCH COM | 003881307 |
| SPYI | NEOS ETF TRUST | 5,973 | $312K | 0.2% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $305K | 0.2% | $345.30 | $374.94 | -8.5% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,537 | $296K | 0.1% | $192.74 | $132.62 | +44.6% | COM | 56585A102 |
| QDF | FLEXSHARES TR | 3,637 | $289K | 0.1% | $79.40 | $55.17 | +43.9% | QUALT DIVD IDX | 33939L860 |
| AAPL | APPLE INC | 1,115 | $284K | 0.1% | $254.71 | $225.58 | +12.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,159 | $282K | 0.1% | $243.09 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 35 | $281K | 0.1% | $8034.66 | $5820.19 | +38.0% | COM | 62944T105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,988 | $272K | 0.1% | $68.22 | $56.17 | +21.5% | CONSUMR DISCRE | 33734X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $265K | 0.1% | $189.57 | $144.12 | +31.6% | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,245 | $264K | 0.1% | $117.80 | $108.92 | +8.4% | DORSEY WRIGHT MO | 46137V837 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $262K | 0.1% | $15.90 | $12.31 | — | COM | 27828N102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $243K | 0.1% | $135.23 | $101.34 | +33.4% | S&P MDCP MOMNTUM | 46137V464 |
| — | TIDAL TRUST II | 15,126 | $211K | 0.1% | $13.96 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EWG | ISHARES INC | 4,910 | $204K | 0.1% | $41.61 | $41.89 | -0.7% | MSCI GERMANY ETF | 464286806 |