ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $170,970 (100.0% shares, 0.0% debt)

Holdings (40)

SPAB SPDR SERIES TRUST 18.2%

Value ($000) $31,138 Shares 1,204,551 Est. Cost $25.65 Unrealized —

EFA ISHARES TR 14.5%

Value ($000) $24,821 Shares 265,834 Est. Cost $71.89 Unrealized —

SPYM SPDR SERIES TRUST 13.2%

Value ($000) $22,650 Shares 289,128 Est. Cost $50.20 Unrealized —

QEFA SPDR INDEX SHS FDS 7.2%

Value ($000) $12,354 Shares 140,530 Est. Cost $71.74 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $10,408 Shares 15,550 Est. Cost $413.97 Unrealized —

ITA ISHARES TR 5.3%

Value ($000) $9,055 Shares 43,274 Est. Cost $116.99 Unrealized —

SPLB SPDR SERIES TRUST 4.8%

Value ($000) $8,161 Shares 352,979 Est. Cost $22.86 Unrealized —

IDU ISHARES TR 4.5%

Value ($000) $7,741 Shares 69,801 Est. Cost $82.93 Unrealized —

AGG ISHARES TR 4.0%

Value ($000) $6,796 Shares 67,788 Est. Cost $99.26 Unrealized —

SGOV ISHARES TR 3.8%

Value ($000) $6,569 Shares 65,230 Est. Cost $100.69 Unrealized —

IGF ISHARES TR 3.1%

Value ($000) $5,370 Shares 87,862 Est. Cost $48.35 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $3,597 Shares 19,285 Est. Cost $178.43 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2,614 Shares 4,268 Est. Cost $385.11 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $2,283 Shares 20,483 Est. Cost $109.65 Unrealized —

SPSB SPDR SERIES TRUST 1.3%

Value ($000) $2,214 Shares 73,089 Est. Cost $30.26 Unrealized —

IFRA ISHARES TR 1.1%

Value ($000) $1,830 Shares 34,650 Est. Cost $40.72 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $1,672 Shares 15,130 Est. Cost $110.50 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $1,348 Shares 19,706 Est. Cost $42.20 Unrealized —

VDC VANGUARD WORLD FD 0.7%

Value ($000) $1,250 Shares 5,847 Est. Cost $195.56 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.6%

Value ($000) $973 Shares 48,090 Est. Cost $4.51 Unrealized +274.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $821 Shares 2,703 Est. Cost $251.21 Unrealized +20.0%

AAPL APPLE INC 0.5%

Value ($000) $794 Shares 3,117 Est. Cost $147.33 Unrealized +53.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $677 Shares 3,571 Est. Cost $182.14 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $669 Shares 6,283 Est. Cost $106.33 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $546 Shares 7,500 Est. Cost $37.37 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $454 Shares 757 Est. Cost $324.20 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $373 Shares 6,358 Est. Cost $72.31 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $370 Shares 3,094 Est. Cost $119.09 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $368 Shares 1,513 Est. Cost $97.35 Unrealized +115.7%

TLH ISHARES TR 0.2%

Value ($000) $368 Shares 3,578 Est. Cost $107.60 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $336 Shares 1,017 Est. Cost $215.92 Unrealized +41.6%

EZU ISHARES INC 0.2%

Value ($000) $328 Shares 5,296 Est. Cost $45.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $297 Shares 574 Est. Cost $256.01 Unrealized +98.7%

IDA IDACORP INC 0.2%

Value ($000) $288 Shares 2,177 Est. Cost $103.86 Unrealized +19.2%

IEF ISHARES TR 0.2%

Value ($000) $268 Shares 2,782 Est. Cost $95.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $248 Shares 1,595 Est. Cost $141.69 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $244 Shares 3,113 Est. Cost $74.73 Unrealized —

BA BOEING CO 0.1%

Value ($000) $237 Shares 1,097 Est. Cost $188.88 Unrealized +19.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $221 Shares 1,653 Est. Cost $105.52 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $218 Shares 4,520 Est. Cost $40.76 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,204,551	$31,138	18.2%	$25.65	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	265,834	$24,821	14.5%	$71.89	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	289,128	$22,650	13.2%	$50.20	—	PORTFOLIO S&P500	78464A854
QEFA	SPDR INDEX SHS FDS	140,530	$12,354	7.2%	$71.74	—	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	15,550	$10,408	6.1%	$413.97	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	43,274	$9,055	5.3%	$116.99	—	US AER DEF ETF	464288760
SPLB	SPDR SERIES TRUST	352,979	$8,161	4.8%	$22.86	—	PORTFOLIO LN COR	78464A367
IDU	ISHARES TR	69,801	$7,741	4.5%	$82.93	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	67,788	$6,796	4.0%	$99.26	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	65,230	$6,569	3.8%	$100.69	—	0-3 MNTH TREASRY	46436E718
IGF	ISHARES TR	87,862	$5,370	3.1%	$48.35	—	GLB INFRASTR ETF	464288372
VTV	VANGUARD INDEX FDS	19,285	$3,597	2.1%	$178.43	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,268	$2,614	1.5%	$385.11	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	20,483	$2,283	1.3%	$109.65	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	73,089	$2,214	1.3%	$30.26	—	PORTFOLIO SHORT	78464A474
IFRA	ISHARES TR	34,650	$1,830	1.1%	$40.72	—	US INFRASTRUC	46435U713
SHV	ISHARES TR	15,130	$1,672	1.0%	$110.50	—	SHORT TREAS BD	464288679
FLQL	FRANKLIN TEMPLETON ETF TR	19,706	$1,348	0.8%	$42.20	—	US LRG CP MLTFCT	35473P801
VDC	VANGUARD WORLD FD	5,847	$1,250	0.7%	$195.56	—	CONSUM STP ETF	92204A207
PPTA	PERPETUA RESOURCES CORP	48,090	$973	0.6%	$4.51	+274.5%	COM	714266103
MCD	MCDONALDS CORP	2,703	$821	0.5%	$251.21	+20.0%	COM	580135101
AAPL	APPLE INC	3,117	$794	0.5%	$147.33	+53.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	3,571	$677	0.4%	$182.14	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	6,283	$669	0.4%	$106.33	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	7,500	$546	0.3%	$37.37	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	757	$454	0.3%	$324.20	—	UNIT SER 1	46090E103
IYH	ISHARES TR	6,358	$373	0.2%	$72.31	—	US HLTHCARE ETF	464287762
IEI	ISHARES TR	3,094	$370	0.2%	$119.09	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	1,513	$368	0.2%	$97.35	+115.7%	CAP STK CL C	02079K107
TLH	ISHARES TR	3,578	$368	0.2%	$107.60	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	1,017	$336	0.2%	$215.92	+41.6%	COM	11135F101
EZU	ISHARES INC	5,296	$328	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
MSFT	MICROSOFT CORP	574	$297	0.2%	$256.01	+98.7%	COM	594918104
IDA	IDACORP INC	2,177	$288	0.2%	$103.86	+19.2%	COM	451107106
IEF	ISHARES TR	2,782	$268	0.2%	$95.34	—	7-10 YR TRSY BD	464287440
PPA	INVESCO EXCHANGE TRADED FD T	1,595	$248	0.1%	$141.69	—	AEROSPACE DEFN	46137V100
XLP	SELECT SECTOR SPDR TR	3,113	$244	0.1%	$74.73	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	1,097	$237	0.1%	$188.88	+19.4%	COM	097023105
LRCX	LAM RESEARCH CORP	1,653	$221	0.1%	$105.52	0.0%	COM NEW	512807306
USB	US BANCORP DEL	4,520	$218	0.1%	$40.76	+13.7%	COM NEW	902973304