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 Share Price $27.97 Est. Cost/Share $27.73 Unrealized @ Report Date +0.9%

DBND DOUBLELINE ETF TRUST 10.9%

Value $29.63M Shares 636,766 Share Price $46.53 Est. Cost/Share $46.09 Unrealized @ Report Date +1.0%

HEDJ WISDOMTREE TR 7.8%

Value $21.36M Shares 423,814 Share Price $50.40 Est. Cost/Share $47.72 Unrealized @ Report Date +5.6%

SFLO VICTORY PORTFOLIOS II 6.4%

Value $17.37M Shares 596,575 Share Price $29.11 Est. Cost/Share $26.46 Unrealized @ Report Date +10.0%

JMST J P MORGAN EXCHANGE TRADED F 4.8%

Value $13.14M Shares 257,352 Share Price $51.04 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%

ASEA GLOBAL X FDS 4.6%

Value $12.49M Shares 730,872 Share Price $17.10 Est. Cost/Share $15.88 Unrealized @ Report Date +7.7%

NDIA GLOBAL X FDS 4.1%

Value $11.14M Shares 388,685 Share Price $28.65 Est. Cost/Share $29.35 Unrealized @ Report Date -2.4%

ULTA ULTA BEAUTY INC 4.1%

Value $11.12M Shares 20,330 Share Price $546.75 Est. Cost/Share $381.12 Unrealized @ Report Date +43.5%

KGC KINROSS GOLD CORP 3.5%

Value $9.608M Shares 386,628 Share Price $24.85 Est. Cost/Share $5.52 Unrealized @ Report Date +350.5%

C CITIGROUP INC 3.3%

Value $8.995M Shares 88,616 Share Price $101.50 Est. Cost/Share $59.42 Unrealized @ Report Date +69.8%

PFE PFIZER INC 3.1%

Value $8.407M Shares 329,950 Share Price $25.48 Est. Cost/Share $25.49 Unrealized @ Report Date -1.8%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $8.124M Shares 50,211 Share Price $161.79 Est. Cost/Share $122.82 Unrealized @ Report Date +31.7%

NOW SERVICENOW INC 2.9%

Value $7.867M Shares 8,548 Share Price $920.28 * Est. Cost/Share $150.67 Unrealized @ Report Date +22.2%

META META PLATFORMS INC 2.6%

Value $6.982M Shares 9,507 Share Price $734.36 Est. Cost/Share $216.27 Unrealized @ Report Date +239.3%

ABBV ABBVIE INC 2.5%

Value $6.822M Shares 29,463 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $6.509M Shares 36,416 Share Price $178.73 Est. Cost/Share $81.28 Unrealized @ Report Date +119.9%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $5.265M Shares 10,737 Share Price $490.38 Est. Cost/Share $284.07 Unrealized @ Report Date +72.6%

SLB SCHLUMBERGER LTD 1.9%

Value $5.218M Shares 151,832 Share Price $34.37 Est. Cost/Share $33.95 Unrealized @ Report Date +0.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $4.701M Shares 47,984 Share Price $97.97 Est. Cost/Share $70.17 Unrealized @ Report Date +39.6%

— BLACKROCK ENHANCED EQUITY DI 1.7%

Value $4.525M Shares 496,668 Share Price $9.11 Est. Cost/Share $7.84 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.5%

Value $4.207M Shares 27,886 Share Price $150.86 Est. Cost/Share $97.15 Unrealized @ Report Date +55.2%

CVX CHEVRON CORP NEW 1.4%

Value $3.693M Shares 23,784 Share Price $155.29 Est. Cost/Share $144.85 Unrealized @ Report Date +6.0%

SN SHARKNINJA INC 1.2%

Value $3.266M Shares 31,666 Share Price $103.15 Est. Cost/Share $86.45 Unrealized @ Report Date +19.3%

GFS GLOBALFOUNDRIES INC 0.9%

Value $2.591M Shares 72,284 Share Price $35.84 Est. Cost/Share $36.26 Unrealized @ Report Date -1.1%

XOM EXXON MOBIL CORP 0.8%

Value $2.236M Shares 19,833 Share Price $112.75 Est. Cost/Share $109.77 Unrealized @ Report Date +1.8%

BXP BXP INC 0.7%

Value $1.956M Shares 26,313 Share Price $74.34 Est. Cost/Share $58.63 Unrealized @ Report Date +25.5%

CSCO CISCO SYS INC 0.7%

Value $1.929M Shares 28,190 Share Price $68.42 Est. Cost/Share $44.25 Unrealized @ Report Date +52.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.884M Shares 6,676 Share Price $282.15 Est. Cost/Share $137.40 Unrealized @ Report Date +104.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +175.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.345M Shares 4,771 Share Price $281.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.194M Shares 6,293 Share Price $189.69 Est. Cost/Share $150.05 Unrealized @ Report Date +26.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.171M Shares 26,634 Share Price $43.95 Est. Cost/Share $36.73 Unrealized @ Report Date +17.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $801K Shares 1,202 Share Price $666.30 Est. Cost/Share $362.29 Unrealized @ Report Date +83.9%

NEE NEXTERA ENERGY INC 0.2%

Value $624K Shares 8,260 Share Price $75.49 Est. Cost/Share $68.25 Unrealized @ Report Date +9.9%

MFC MANULIFE FINL CORP 0.2%

Value $594K Shares 19,076 Share Price $31.15 Est. Cost/Share $19.86 Unrealized @ Report Date +56.8%

SGOV ISHARES TR 0.2%

Value $504K Shares 5,000 Share Price $100.70 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%

SUSA ISHARES TR 0.1%

Value $240K Shares 1,767 Share Price $135.65 Est. Cost/Share $117.91 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,572,122	$43.97M	16.1%	$27.97	$27.73	+0.9%	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	636,766	$29.63M	10.9%	$46.53	$46.09	+1.0%	OPPORTUNISTIC CO	25861R105
HEDJ	WISDOMTREE TR	423,814	$21.36M	7.8%	$50.40	$47.72	+5.6%	EUROPE HEDGED EQ	97717X701
SFLO	VICTORY PORTFOLIOS II	596,575	$17.37M	6.4%	$29.11	$26.46	+10.0%	VICTORYSHARES SM	92647X822
JMST	J P MORGAN EXCHANGE TRADED F	257,352	$13.14M	4.8%	$51.04	$50.64	+0.8%	ULTRA SHT MUNCPL	46641Q654
ASEA	GLOBAL X FDS	730,872	$12.49M	4.6%	$17.10	$15.88	+7.7%	GBL X FTSE ETF	37950E648
NDIA	GLOBAL X FDS	388,685	$11.14M	4.1%	$28.65	$29.35	-2.4%	INDIA ACTIVE ETF	37960A552
ULTA	ULTA BEAUTY INC	20,330	$11.12M	4.1%	$546.75	$381.12	+43.5%	COM	90384S303
KGC	KINROSS GOLD CORP	386,628	$9.608M	3.5%	$24.85	$5.52	+350.5%	COM	496902404
C	CITIGROUP INC	88,616	$8.995M	3.3%	$101.50	$59.42	+69.8%	COM NEW	172967424
PFE	PFIZER INC	329,950	$8.407M	3.1%	$25.48	$25.49	-1.8%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	50,211	$8.124M	3.0%	$161.79	$122.82	+31.7%	COM	007903107
NOW	SERVICENOW INC	8,548	$7.867M	2.9%	$920.28 *	$150.67	+22.2%	COM	81762P102
META	META PLATFORMS INC	9,507	$6.982M	2.6%	$734.36	$216.27	+239.3%	CL A	30303M102
ABBV	ABBVIE INC	29,463	$6.822M	2.5%	$231.54	$182.67	+25.8%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	36,416	$6.509M	2.4%	$178.73	$81.28	+119.9%	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	10,737	$5.265M	1.9%	$490.38	$284.07	+72.6%	CL A	22788C105
SLB	SCHLUMBERGER LTD	151,832	$5.218M	1.9%	$34.37	$33.95	+0.5%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	47,984	$4.701M	1.7%	$97.97	$70.17	+39.6%	COM	90353T100
—	BLACKROCK ENHANCED EQUITY DI	496,668	$4.525M	1.7%	$9.11	$7.84	—	COM	09251A104
VRT	VERTIV HOLDINGS CO	27,886	$4.207M	1.5%	$150.86	$97.15	+55.2%	COM CL A	92537N108
CVX	CHEVRON CORP NEW	23,784	$3.693M	1.4%	$155.29	$144.85	+6.0%	COM	166764100
SN	SHARKNINJA INC	31,666	$3.266M	1.2%	$103.15	$86.45	+19.3%	COM SHS	G8068L108
GFS	GLOBALFOUNDRIES INC	72,284	$2.591M	0.9%	$35.84	$36.26	-1.1%	ORDINARY SHARES	G39387108
XOM	EXXON MOBIL CORP	19,833	$2.236M	0.8%	$112.75	$109.77	+1.8%	COM	30231G102
BXP	BXP INC	26,313	$1.956M	0.7%	$74.34	$58.63	+25.5%	COM	101121101
CSCO	CISCO SYS INC	28,190	$1.929M	0.7%	$68.42	$44.25	+52.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,676	$1.884M	0.7%	$282.15	$137.40	+104.2%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.6%	$754200.00	$274034.30	+175.2%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	4,771	$1.345M	0.5%	$281.86 *	$110.97	+27.0%	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	6,293	$1.194M	0.4%	$189.69	$150.05	+26.4%	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	26,634	$1.171M	0.4%	$43.95	$36.73	+17.6%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,202	$801K	0.3%	$666.30	$362.29	+83.9%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	8,260	$624K	0.2%	$75.49	$68.25	+9.9%	COM	65339F101
MFC	MANULIFE FINL CORP	19,076	$594K	0.2%	$31.15	$19.86	+56.8%	COM	56501R106
SGOV	ISHARES TR	5,000	$504K	0.2%	$100.70	$100.05	+0.6%	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	1,767	$240K	0.1%	$135.65	$117.91	+15.0%	ESG OPTIMIZED	464288802