Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (37)

CTA SIMPLIFY EXCHANGE TRADED FUN 16.1%

Value $43.97M Shares 1,572,122 Est. Cost $27.12 Unrealized —

DBND DOUBLELINE ETF TRUST 10.9%

Value $29.63M Shares 636,766 Est. Cost $46.37 Unrealized —

HEDJ WISDOMTREE TR 7.8%

Value $21.36M Shares 423,814 Est. Cost $47.54 Unrealized —

SFLO VICTORY PORTFOLIOS II 6.4%

Value $17.37M Shares 596,575 Est. Cost $26.53 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.8%

Value $13.14M Shares 257,352 Est. Cost $50.63 Unrealized —

ASEA GLOBAL X FDS 4.6%

Value $12.49M Shares 730,872 Est. Cost $15.69 Unrealized —

NDIA GLOBAL X FDS 4.1%

Value $11.14M Shares 388,685 Est. Cost $30.70 Unrealized —

ULTA ULTA BEAUTY INC 4.1%

Value $11.12M Shares 20,330 Est. Cost $381.12 Unrealized +34.4%

KGC KINROSS GOLD CORP 3.5%

Value $9.608M Shares 386,628 Est. Cost $5.52 Unrealized +248.7%

C CITIGROUP INC 3.3%

Value $8.995M Shares 88,616 Est. Cost $59.42 Unrealized +58.4%

PFE PFIZER INC 3.1%

Value $8.407M Shares 329,950 Est. Cost $25.49 Unrealized -5.3%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $8.124M Shares 50,211 Est. Cost $122.82 Unrealized +31.4%

NOW SERVICENOW INC 2.9%

Value $7.867M Shares 8,548 Est. Cost $150.67 Unrealized +24.0%

META META PLATFORMS INC 2.6%

Value $6.982M Shares 9,507 Est. Cost $216.27 Unrealized +243.7%

ABBV ABBVIE INC 2.5%

Value $6.822M Shares 29,463 Est. Cost $182.67 Unrealized +10.6%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $6.509M Shares 36,416 Est. Cost $78.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $5.265M Shares 10,737 Est. Cost $284.07 Unrealized +60.1%

SLB SCHLUMBERGER LTD 1.9%

Value $5.218M Shares 151,832 Est. Cost $33.95 Unrealized +1.2%

UBER UBER TECHNOLOGIES INC 1.7%

Value $4.701M Shares 47,984 Est. Cost $70.17 Unrealized +33.3%

— BLACKROCK ENHANCED EQUITY DI 1.7%

Value $4.525M Shares 496,668 Est. Cost $7.84 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value $4.207M Shares 27,886 Est. Cost $97.15 Unrealized +37.2%

CVX CHEVRON CORP NEW 1.4%

Value $3.693M Shares 23,784 Est. Cost $144.85 Unrealized +5.1%

SN SHARKNINJA INC 1.2%

Value $3.266M Shares 31,666 Est. Cost $86.45 Unrealized +32.1%

GFS GLOBALFOUNDRIES INC 0.9%

Value $2.591M Shares 72,284 Est. Cost $36.26 Unrealized -1.6%

XOM EXXON MOBIL CORP 0.8%

Value $2.236M Shares 19,833 Est. Cost $109.77 Unrealized -0.1%

BXP BXP INC 0.7%

Value $1.956M Shares 26,313 Est. Cost $58.63 Unrealized +18.1%

CSCO CISCO SYS INC 0.7%

Value $1.929M Shares 28,190 Est. Cost $44.25 Unrealized +52.3%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.884M Shares 6,676 Est. Cost $137.40 Unrealized +88.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.508M Shares 2 Est. Cost $274034.30 Unrealized +165.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.345M Shares 4,771 Est. Cost $253.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.194M Shares 6,293 Est. Cost $143.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.171M Shares 26,634 Est. Cost $36.73 Unrealized +15.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $801K Shares 1,202 Est. Cost $360.89 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $624K Shares 8,260 Est. Cost $68.25 Unrealized +5.8%

MFC MANULIFE FINL CORP 0.2%

Value $594K Shares 19,076 Est. Cost $19.86 Unrealized +55.2%

SGOV ISHARES TR 0.2%

Value $504K Shares 5,000 Est. Cost $100.00 Unrealized —

SUSA ISHARES TR 0.1%

Value $240K Shares 1,767 Est. Cost $126.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,572,122	$43.97M	16.1%	$27.12	—	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	636,766	$29.63M	10.9%	$46.37	—	OPPORTUNISTIC CO	25861R105
HEDJ	WISDOMTREE TR	423,814	$21.36M	7.8%	$47.54	—	EUROPE HEDGED EQ	97717X701
SFLO	VICTORY PORTFOLIOS II	596,575	$17.37M	6.4%	$26.53	—	VICTORYSHARES SM	92647X822
JMST	J P MORGAN EXCHANGE TRADED F	257,352	$13.14M	4.8%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
ASEA	GLOBAL X FDS	730,872	$12.49M	4.6%	$15.69	—	GBL X FTSE ETF	37950E648
NDIA	GLOBAL X FDS	388,685	$11.14M	4.1%	$30.70	—	INDIA ACTIVE ETF	37960A552
ULTA	ULTA BEAUTY INC	20,330	$11.12M	4.1%	$381.12	+34.4%	COM	90384S303
KGC	KINROSS GOLD CORP	386,628	$9.608M	3.5%	$5.52	+248.7%	COM	496902404
C	CITIGROUP INC	88,616	$8.995M	3.3%	$59.42	+58.4%	COM NEW	172967424
PFE	PFIZER INC	329,950	$8.407M	3.1%	$25.49	-5.3%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	50,211	$8.124M	3.0%	$122.82	+31.4%	COM	007903107
NOW	SERVICENOW INC	8,548	$7.867M	2.9%	$150.67	+24.0%	COM	81762P102
META	META PLATFORMS INC	9,507	$6.982M	2.6%	$216.27	+243.7%	CL A	30303M102
ABBV	ABBVIE INC	29,463	$6.822M	2.5%	$182.67	+10.6%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	36,416	$6.509M	2.4%	$78.89	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	10,737	$5.265M	1.9%	$284.07	+60.1%	CL A	22788C105
SLB	SCHLUMBERGER LTD	151,832	$5.218M	1.9%	$33.95	+1.2%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	47,984	$4.701M	1.7%	$70.17	+33.3%	COM	90353T100
—	BLACKROCK ENHANCED EQUITY DI	496,668	$4.525M	1.7%	$7.84	—	COM	09251A104
VRT	VERTIV HOLDINGS CO	27,886	$4.207M	1.5%	$97.15	+37.2%	COM CL A	92537N108
CVX	CHEVRON CORP NEW	23,784	$3.693M	1.4%	$144.85	+5.1%	COM	166764100
SN	SHARKNINJA INC	31,666	$3.266M	1.2%	$86.45	+32.1%	COM SHS	G8068L108
GFS	GLOBALFOUNDRIES INC	72,284	$2.591M	0.9%	$36.26	-1.6%	ORDINARY SHARES	G39387108
XOM	EXXON MOBIL CORP	19,833	$2.236M	0.8%	$109.77	-0.1%	COM	30231G102
BXP	BXP INC	26,313	$1.956M	0.7%	$58.63	+18.1%	COM	101121101
CSCO	CISCO SYS INC	28,190	$1.929M	0.7%	$44.25	+52.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,676	$1.884M	0.7%	$137.40	+88.9%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.6%	$274034.30	+165.3%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	4,771	$1.345M	0.5%	$253.23	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	6,293	$1.194M	0.4%	$143.10	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	26,634	$1.171M	0.4%	$36.73	+15.7%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,202	$801K	0.3%	$360.89	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	8,260	$624K	0.2%	$68.25	+5.8%	COM	65339F101
MFC	MANULIFE FINL CORP	19,076	$594K	0.2%	$19.86	+55.2%	COM	56501R106
SGOV	ISHARES TR	5,000	$504K	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	1,767	$240K	0.1%	$126.75	—	ESG OPTIMIZED	464288802