ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $158,261 (100.0% shares, 0.0% debt)

Holdings (40)

SPAB SPDR SERIES TRUST 18.4%

Value ($000) $29,117 Shares 1,137,370 Est. Cost $25.64 Unrealized —

EFA ISHARES TR 15.5%

Value ($000) $24,491 Shares 273,979 Est. Cost $71.89 Unrealized —

SPYM SPDR SERIES TRUST 13.4%

Value ($000) $21,134 Shares 290,740 Est. Cost $50.20 Unrealized —

QEFA SPDR INDEX SHS FDS 7.3%

Value ($000) $11,500 Shares 134,752 Est. Cost $71.04 Unrealized —

IVV ISHARES TR 6.3%

Value ($000) $9,952 Shares 16,029 Est. Cost $413.97 Unrealized —

ITA ISHARES TR 5.4%

Value ($000) $8,585 Shares 45,510 Est. Cost $116.99 Unrealized —

IDU ISHARES TR 4.6%

Value ($000) $7,260 Shares 69,431 Est. Cost $82.93 Unrealized —

AGG ISHARES TR 4.0%

Value ($000) $6,375 Shares 64,266 Est. Cost $99.21 Unrealized —

SGOV ISHARES TR 3.7%

Value ($000) $5,923 Shares 58,829 Est. Cost $100.69 Unrealized —

IGF ISHARES TR 3.1%

Value ($000) $4,893 Shares 82,650 Est. Cost $47.55 Unrealized —

SPLB SPDR SERIES TRUST 2.4%

Value ($000) $3,821 Shares 169,298 Est. Cost $22.57 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,896 Shares 16,388 Est. Cost $177.00 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,724 Shares 4,796 Est. Cost $385.11 Unrealized —

SHV ISHARES TR 1.6%

Value ($000) $2,491 Shares 22,556 Est. Cost $110.50 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $2,260 Shares 20,620 Est. Cost $109.65 Unrealized —

IFRA ISHARES TR 1.1%

Value ($000) $1,691 Shares 34,373 Est. Cost $40.72 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $1,316 Shares 20,836 Est. Cost $42.20 Unrealized —

IYH ISHARES TR 0.8%

Value ($000) $1,284 Shares 22,728 Est. Cost $72.31 Unrealized —

VDC VANGUARD WORLD FD 0.8%

Value ($000) $1,251 Shares 5,711 Est. Cost $195.12 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $1,043 Shares 10,889 Est. Cost $95.34 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $786 Shares 2,691 Est. Cost $251.21 Unrealized +20.8%

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $771 Shares 25,549 Est. Cost $30.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $687 Shares 3,779 Est. Cost $182.14 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $656 Shares 6,283 Est. Cost $106.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $640 Shares 3,117 Est. Cost $147.33 Unrealized +36.7%

PPTA PERPETUA RESOURCES CORP 0.4%

Value ($000) $579 Shares 47,678 Est. Cost $4.51 Unrealized +198.6%

IAU ISHARES GOLD TR 0.3%

Value ($000) $468 Shares 7,500 Est. Cost $37.37 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $428 Shares 776 Est. Cost $324.20 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $410 Shares 3,439 Est. Cost $119.09 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $364 Shares 3,578 Est. Cost $107.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $339 Shares 4,185 Est. Cost $74.73 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $315 Shares 5,296 Est. Cost $45.45 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $295 Shares 1,072 Est. Cost $215.92 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $286 Shares 574 Est. Cost $256.01 Unrealized +68.9%

IDA IDACORP INC 0.2%

Value ($000) $276 Shares 2,391 Est. Cost $103.86 Unrealized +11.5%

GOOG ALPHABET INC 0.2%

Value ($000) $268 Shares 1,513 Est. Cost $97.35 Unrealized +69.3%

BA BOEING CO 0.1%

Value ($000) $230 Shares 1,097 Est. Cost $188.88 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $226 Shares 1,595 Est. Cost $141.69 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $208 Shares 4,586 Est. Cost $40.76 Unrealized 0.0%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $23 Shares 10,552 Est. Cost $2.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,137,370	$29,117	18.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	273,979	$24,491	15.5%	$71.89	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	290,740	$21,134	13.4%	$50.20	—	PORTFOLIO S&P500	78464A854
QEFA	SPDR INDEX SHS FDS	134,752	$11,500	7.3%	$71.04	—	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	16,029	$9,952	6.3%	$413.97	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	45,510	$8,585	5.4%	$116.99	—	US AER DEF ETF	464288760
IDU	ISHARES TR	69,431	$7,260	4.6%	$82.93	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	64,266	$6,375	4.0%	$99.21	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	58,829	$5,923	3.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
IGF	ISHARES TR	82,650	$4,893	3.1%	$47.55	—	GLB INFRASTR ETF	464288372
SPLB	SPDR SERIES TRUST	169,298	$3,821	2.4%	$22.57	—	PORTFOLIO LN COR	78464A367
VTV	VANGUARD INDEX FDS	16,388	$2,896	1.8%	$177.00	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,796	$2,724	1.7%	$385.11	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	22,556	$2,491	1.6%	$110.50	—	SHORT TREAS BD	464288679
LQD	ISHARES TR	20,620	$2,260	1.4%	$109.65	—	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	34,373	$1,691	1.1%	$40.72	—	US INFRASTRUC	46435U713
FLQL	FRANKLIN TEMPLETON ETF TR	20,836	$1,316	0.8%	$42.20	—	US LRG CP MLTFCT	35473P801
IYH	ISHARES TR	22,728	$1,284	0.8%	$72.31	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	5,711	$1,251	0.8%	$195.12	—	CONSUM STP ETF	92204A207
IEF	ISHARES TR	10,889	$1,043	0.7%	$95.34	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	2,691	$786	0.5%	$251.21	+20.8%	COM	580135101
SPSB	SPDR SERIES TRUST	25,549	$771	0.5%	$30.19	—	PORTFOLIO SHORT	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	3,779	$687	0.4%	$182.14	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	6,283	$656	0.4%	$106.33	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	3,117	$640	0.4%	$147.33	+36.7%	COM	037833100
PPTA	PERPETUA RESOURCES CORP	47,678	$579	0.4%	$4.51	+198.6%	COM	714266103
IAU	ISHARES GOLD TR	7,500	$468	0.3%	$37.37	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	776	$428	0.3%	$324.20	—	UNIT SER 1	46090E103
IEI	ISHARES TR	3,439	$410	0.3%	$119.09	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	3,578	$364	0.2%	$107.60	—	10-20 YR TRS ETF	464288653
XLP	SELECT SECTOR SPDR TR	4,185	$339	0.2%	$74.73	—	SBI CONS STPLS	81369Y308
EZU	ISHARES INC	5,296	$315	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
AVGO	BROADCOM INC	1,072	$295	0.2%	$215.92	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	574	$286	0.2%	$256.01	+68.9%	COM	594918104
IDA	IDACORP INC	2,391	$276	0.2%	$103.86	+11.5%	COM	451107106
GOOG	ALPHABET INC	1,513	$268	0.2%	$97.35	+69.3%	CAP STK CL C	02079K107
BA	BOEING CO	1,097	$230	0.1%	$188.88	0.0%	COM	097023105
PPA	INVESCO EXCHANGE TRADED FD T	1,595	$226	0.1%	$141.69	—	AEROSPACE DEFN	46137V100
USB	US BANCORP DEL	4,586	$208	0.1%	$40.76	0.0%	COM NEW	902973304
UAMY	UNITED STATES ANTIMONY CORP	10,552	$23	0.0%	$2.83	0.0%	COM	911549103