ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $139,458 (100.0% shares, 0.0% debt)

Holdings (33)

SPAB SPDR SER TR 20.2%

Value ($000) $28,145 Shares 1,101,991 Est. Cost $25.64 Unrealized —

EFA ISHARES TR 16.8%

Value ($000) $23,360 Shares 285,815 Est. Cost $71.89 Unrealized —

SPYM SPDR SER TR 12.9%

Value ($000) $17,962 Shares 273,147 Est. Cost $48.75 Unrealized —

QEFA SPDR INDEX SHS FDS 7.6%

Value ($000) $10,555 Shares 133,686 Est. Cost $71.04 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $8,902 Shares 15,843 Est. Cost $411.54 Unrealized —

IDU ISHARES TR 5.2%

Value ($000) $7,191 Shares 70,908 Est. Cost $82.93 Unrealized —

ITA ISHARES TR 5.1%

Value ($000) $7,093 Shares 46,327 Est. Cost $116.99 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $6,529 Shares 65,999 Est. Cost $99.21 Unrealized —

IGF ISHARES TR 3.2%

Value ($000) $4,402 Shares 80,516 Est. Cost $47.24 Unrealized —

SHV ISHARES TR 2.7%

Value ($000) $3,744 Shares 33,892 Est. Cost $110.50 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $2,750 Shares 15,918 Est. Cost $177.01 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,372 Shares 4,616 Est. Cost $377.98 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,096 Shares 19,285 Est. Cost $109.65 Unrealized —

IYH ISHARES TR 1.4%

Value ($000) $1,954 Shares 32,096 Est. Cost $72.31 Unrealized —

IFRA ISHARES TR 1.1%

Value ($000) $1,546 Shares 34,293 Est. Cost $40.72 Unrealized —

VDC VANGUARD WORLD FD 0.9%

Value ($000) $1,250 Shares 5,711 Est. Cost $195.12 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $1,132 Shares 20,049 Est. Cost $41.38 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $981 Shares 10,285 Est. Cost $95.31 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $888 Shares 8,418 Est. Cost $106.33 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $872 Shares 19,963 Est. Cost $41.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $860 Shares 4,965 Est. Cost $182.14 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $836 Shares 2,677 Est. Cost $251.21 Unrealized +16.6%

AAPL APPLE INC 0.5%

Value ($000) $712 Shares 3,205 Est. Cost $147.33 Unrealized +56.6%

PPTA PERPETUA RESOURCES CORP 0.4%

Value ($000) $505 Shares 47,283 Est. Cost $4.51 Unrealized +138.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $442 Shares 7,500 Est. Cost $37.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $377 Shares 4,614 Est. Cost $74.73 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $363 Shares 3,496 Est. Cost $107.74 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $359 Shares 765 Est. Cost $320.93 Unrealized —

IDA IDACORP INC 0.2%

Value ($000) $310 Shares 2,669 Est. Cost $103.86 Unrealized +7.9%

EZU ISHARES INC 0.2%

Value ($000) $302 Shares 5,669 Est. Cost $45.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $236 Shares 1,513 Est. Cost $97.35 Unrealized +87.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $230 Shares 612 Est. Cost $256.01 Unrealized +58.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $203 Shares 246 Est. Cost $329.89 Unrealized +150.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,101,991	$28,145	20.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	285,815	$23,360	16.8%	$71.89	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	273,147	$17,962	12.9%	$48.75	—	PORTFOLIO S&P500	78464A854
QEFA	SPDR INDEX SHS FDS	133,686	$10,555	7.6%	$71.04	—	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	15,843	$8,902	6.4%	$411.54	—	CORE S&P500 ETF	464287200
IDU	ISHARES TR	70,908	$7,191	5.2%	$82.93	—	U.S. UTILITS ETF	464287697
ITA	ISHARES TR	46,327	$7,093	5.1%	$116.99	—	US AER DEF ETF	464288760
AGG	ISHARES TR	65,999	$6,529	4.7%	$99.21	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	80,516	$4,402	3.2%	$47.24	—	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	33,892	$3,744	2.7%	$110.50	—	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	15,918	$2,750	2.0%	$177.01	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,616	$2,372	1.7%	$377.98	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	19,285	$2,096	1.5%	$109.65	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	32,096	$1,954	1.4%	$72.31	—	US HLTHCARE ETF	464287762
IFRA	ISHARES TR	34,293	$1,546	1.1%	$40.72	—	US INFRASTRUC	46435U713
VDC	VANGUARD WORLD FD	5,711	$1,250	0.9%	$195.12	—	CONSUM STP ETF	92204A207
FLQL	FRANKLIN TEMPLETON ETF TR	20,049	$1,132	0.8%	$41.38	—	US LRG CP MLTFCT	35473P801
IEF	ISHARES TR	10,285	$981	0.7%	$95.31	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	8,418	$888	0.6%	$106.33	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	19,963	$872	0.6%	$41.08	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	4,965	$860	0.6%	$182.14	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	2,677	$836	0.6%	$251.21	+16.6%	COM	580135101
AAPL	APPLE INC	3,205	$712	0.5%	$147.33	+56.6%	COM	037833100
PPTA	PERPETUA RESOURCES CORP	47,283	$505	0.4%	$4.51	+138.0%	COM	714266103
IAU	ISHARES GOLD TR	7,500	$442	0.3%	$37.37	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	4,614	$377	0.3%	$74.73	—	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	3,496	$363	0.3%	$107.74	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	765	$359	0.3%	$320.93	—	UNIT SER 1	46090E103
IDA	IDACORP INC	2,669	$310	0.2%	$103.86	+7.9%	COM	451107106
EZU	ISHARES INC	5,669	$302	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	1,513	$236	0.2%	$97.35	+87.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	612	$230	0.2%	$256.01	+58.2%	COM	594918104
LLY	ELI LILLY & CO	246	$203	0.1%	$329.89	+150.6%	COM	532457108