ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $138,525 (100.0% shares, 0.0% debt)

Holdings (37)

SPAB SPDR SER TR 17.5%

Value ($000) $24,280 Shares 928,842 Est. Cost $25.72 Unrealized —

EFA ISHARES TR 16.5%

Value ($000) $22,832 Shares 273,016 Est. Cost $71.52 Unrealized —

SPYM SPDR SER TR 13.4%

Value ($000) $18,579 Shares 275,204 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.0%

Value ($000) $9,711 Shares 16,835 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.7%

Value ($000) $9,290 Shares 115,428 Est. Cost $70.10 Unrealized —

ITA ISHARES TR 5.5%

Value ($000) $7,599 Shares 50,785 Est. Cost $116.99 Unrealized —

IDU ISHARES TR 5.4%

Value ($000) $7,515 Shares 73,661 Est. Cost $82.93 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $6,360 Shares 62,805 Est. Cost $99.28 Unrealized —

IGF ISHARES TR 3.1%

Value ($000) $4,294 Shares 78,897 Est. Cost $47.05 Unrealized —

SHV ISHARES TR 2.9%

Value ($000) $4,022 Shares 36,358 Est. Cost $110.51 Unrealized —

VDC VANGUARD WORLD FD 2.8%

Value ($000) $3,839 Shares 17,573 Est. Cost $195.12 Unrealized —

IYH ISHARES TR 2.3%

Value ($000) $3,230 Shares 49,690 Est. Cost $72.31 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $2,514 Shares 4,764 Est. Cost $377.98 Unrealized —

IFRA ISHARES TR 1.2%

Value ($000) $1,731 Shares 36,853 Est. Cost $40.72 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $1,399 Shares 12,386 Est. Cost $110.63 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $1,224 Shares 21,056 Est. Cost $41.38 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,138 Shares 10,477 Est. Cost $106.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $932 Shares 11,224 Est. Cost $74.73 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $921 Shares 20,074 Est. Cost $41.08 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $807 Shares 2,649 Est. Cost $251.21 Unrealized +6.2%

AAPL APPLE INC 0.6%

Value ($000) $804 Shares 3,452 Est. Cost $147.33 Unrealized +50.7%

IEF ISHARES TR 0.5%

Value ($000) $734 Shares 7,480 Est. Cost $96.27 Unrealized —

KXI ISHARES TR 0.3%

Value ($000) $484 Shares 7,357 Est. Cost $61.70 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $477 Shares 977 Est. Cost $320.93 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.3%

Value ($000) $439 Shares 46,909 Est. Cost $4.34 Unrealized +70.9%

TLH ISHARES TR 0.3%

Value ($000) $421 Shares 3,853 Est. Cost $108.35 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $373 Shares 7,500 Est. Cost $37.37 Unrealized —

INDY ISHARES TR 0.2%

Value ($000) $289 Shares 5,142 Est. Cost $49.48 Unrealized —

IDA IDACORP INC 0.2%

Value ($000) $279 Shares 2,706 Est. Cost $103.86 Unrealized -3.8%

EZU ISHARES INC 0.2%

Value ($000) $278 Shares 5,315 Est. Cost $45.08 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $276 Shares 311 Est. Cost $329.89 Unrealized +169.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $275 Shares 638 Est. Cost $250.80 Unrealized +68.7%

USB US BANCORP DEL 0.2%

Value ($000) $272 Shares 5,954 Est. Cost $38.63 Unrealized +6.5%

GOOG ALPHABET INC 0.2%

Value ($000) $260 Shares 1,558 Est. Cost $95.84 Unrealized +75.5%

AVGO BROADCOM INC 0.2%

Value ($000) $224 Shares 1,296 Est. Cost $150.65 Unrealized +4.9%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $221 Shares 1,924 Est. Cost $101.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $202 Shares 1,167 Est. Cost $149.87 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	928,842	$24,280	17.5%	$25.72	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	273,016	$22,832	16.5%	$71.52	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	275,204	$18,579	13.4%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	16,835	$9,711	7.0%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	115,428	$9,290	6.7%	$70.10	—	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	50,785	$7,599	5.5%	$116.99	—	US AER DEF ETF	464288760
IDU	ISHARES TR	73,661	$7,515	5.4%	$82.93	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	62,805	$6,360	4.6%	$99.28	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	78,897	$4,294	3.1%	$47.05	—	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	36,358	$4,022	2.9%	$110.51	—	SHORT TREAS BD	464288679
VDC	VANGUARD WORLD FD	17,573	$3,839	2.8%	$195.12	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	49,690	$3,230	2.3%	$72.31	—	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	4,764	$2,514	1.8%	$377.98	—	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	36,853	$1,731	1.2%	$40.72	—	US INFRASTRUC	46435U713
LQD	ISHARES TR	12,386	$1,399	1.0%	$110.63	—	IBOXX INV CP ETF	464287242
FLQL	FRANKLIN TEMPLETON ETF TR	21,056	$1,224	0.9%	$41.38	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	10,477	$1,138	0.8%	$106.33	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	11,224	$932	0.7%	$74.73	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	20,074	$921	0.7%	$41.08	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	2,649	$807	0.6%	$251.21	+6.2%	COM	580135101
AAPL	APPLE INC	3,452	$804	0.6%	$147.33	+50.7%	COM	037833100
IEF	ISHARES TR	7,480	$734	0.5%	$96.27	—	7-10 YR TRSY BD	464287440
KXI	ISHARES TR	7,357	$484	0.3%	$61.70	—	GLB CNSM STP ETF	464288737
QQQ	INVESCO QQQ TR	977	$477	0.3%	$320.93	—	UNIT SER 1	46090E103
PPTA	PERPETUA RESOURCES CORP	46,909	$439	0.3%	$4.34	+70.9%	COM	714266103
TLH	ISHARES TR	3,853	$421	0.3%	$108.35	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	7,500	$373	0.3%	$37.37	—	ISHARES NEW	464285204
INDY	ISHARES TR	5,142	$289	0.2%	$49.48	—	INDIA 50 ETF	464289529
IDA	IDACORP INC	2,706	$279	0.2%	$103.86	-3.8%	COM	451107106
EZU	ISHARES INC	5,315	$278	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
LLY	ELI LILLY & CO	311	$276	0.2%	$329.89	+169.9%	COM	532457108
MSFT	MICROSOFT CORP	638	$275	0.2%	$250.80	+68.7%	COM	594918104
USB	US BANCORP DEL	5,954	$272	0.2%	$38.63	+6.5%	COM NEW	902973304
GOOG	ALPHABET INC	1,558	$260	0.2%	$95.84	+75.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,296	$224	0.2%	$150.65	+4.9%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	1,924	$221	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	1,167	$202	0.1%	$149.87	+9.6%	COM	742718109