CPR Investments Inc. — Q2 2025 13F Holdings

Name: CPR Investments Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775053

Total reported value

$129.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	11.14%	-1.24%	-40.56%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.77%	+2.62%	+757.33%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	8.40%	+2.98%	+288.56%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.26%	+2.25%	+82.19%
5	GLD	Spdr Gold Shares	ETF-Commodities	6.53%	-6.48%	+0.39%
6	QQQP	Tradr 2x Long Innovation 100	ETF-Other	6.26%	+3.81%	—
7	SH	Proshares Short S&p500	ETF-Other	6.02%	-4.87%	EXIT
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.59%	-2.45%	-19.61%
9	HCMT	Direxion Hcm Tactic US ETF	ETF-Other	4.31%	+0.56%	+57.19%
10	SPYQ	Tradr 2x Long Spy Quartr ETF	ETF-Other	4.22%	+1.46%	—
11	IAU	Ishares Gold Trust	ETF-Commodities	3.23%	-0.65%	+78.07%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.08%	+2.65%	+5.15%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.58%	-2.24%	EXIT
14	IDU	Ishares US Utilities ETF	ETF-Other	2.22%	-2.02%	EXIT
15	BRRR	Coinshares Bitcoin ETF	ETF-Crypto	1.81%	—	-37.91%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.74%	-4.09%	EXIT
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.72%	-0.70%	EXIT
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.51%	—	—
19	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	1.28%	—	+3.66%
20	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	1.13%	—	-1.53%
21	ACIO	Aptus Collared Invest Opp	ETF-Other	1.12%	—	-10.26%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	-0.34%	+2.86%
23	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.94%	+0.99%	NEW
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.87%	-1.87%	-37.74%
25	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.71%	+0.30%	-10.88%
26	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.64%	+0.69%	—
27	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.59%	+0.47%	NEW
28	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.58%	+0.52%	NEW
29	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.57%	+0.61%	NEW
30	VTV	Vanguard Value ETF	ETF-Other	0.54%	+0.31%	NEW
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	—
32	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.45%	—	—
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	-0.24%	EXIT
34	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.33%	—	—
35	STXF	Strive 500 ETF	ETF-Other	0.32%	+0.84%	NEW
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	+0.22%	NEW
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.22%	—	-5.11%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
39	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.18%	—	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	—	—
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	—
42	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.16%	—	—
43	SEF	Proshares Short Financials	ETF-Other	0.16%	—	—
44	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-Large Cap & Growth	0.06%	—	—
45	✓	Calidi Biotherapeutics INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by CPR Investments Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+8.7%	+757.33%	Add
2	IYW	Ishares Ustechnology ETF	+6.4%	+288.56%	Add
3	QQQP	Tradr 2x Long Innovation 100	+6.3%	NEW	New buy
4	SPYQ	Tradr 2x Long Spy Quartr ETF	+4.2%	NEW	New buy
5	VOO	Vanguard S&p 500 ETF	+3.1%	+82.19%	Add
6	HCMT	Direxion Hcm Tactic US ETF	+1.4%	+57.19%	Add
7	IAU	Ishares Gold Trust	+1.3%	+78.07%	Add
8	TECL	Dire Dai Tec Bull 3x Etf-usd	+0.9%	NEW	New buy
9	IEF	Ishares 7-10 Year Treasury B	+0.8%	+61.30%	Add
10	SPXL	Direxion Daily S&p 500 Bull	+0.6%	NEW	New buy
11	UDOW	Proshares Ultrapro Dow30	+0.6%	NEW	New buy
12	UPRO	Proshares Ultrapro S&p 500	+0.6%	NEW	New buy
13	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+0.6%	NEW	New buy
14	IVW	Ishares S&p 500 Growth ETF	+0.5%	NEW	New buy
15	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	NEW	New buy
16	IWB	Ishares Russell 1000 ETF	+0.5%	NEW	New buy
17	ONEQ	Fidelity Nasdaq Comp Indx	+0.3%	NEW	New buy
18	VGT	Vanguard Info Tech ETF	+0.2%	NEW	New buy
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	NEW	New buy
20	XMLV	Invesco S&p Midcap Low Volat	+0.2%	NEW	New buy
21	SEF	Proshares Short Financials	+0.2%	NEW	New buy
22	TQQQ	Proshares Ultrapro Qqq	+0.1%	-10.88%	Trim
23	STXF	Strive 500 ETF	+0.1%	+39.19%	Add
24	QQH	Hcm Defender 100 Index ETF	+0.1%	+3.66%	Add
25	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	+0.1%	NEW	New buy
26	SCHD	Schwab US Dvd Equity ETF	0%	+25.93%	Add
27	VTV	Vanguard Value ETF	0%	+8.73%	Add
28	LGH	Hcm Defender 500 Index ETF	0%	-1.53%	Trim
29	✓	Calidi Biotherapeutics INC	0%	—	Unchanged
30	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.86%	Add
31	IDU	Ishares US Utilities ETF	-0.2%	+3.75%	Add
32	MINT	Pimco Enhanced Short Maturit	-0.2%	EXIT	Sold out
33	ACIO	Aptus Collared Invest Opp	-0.2%	-10.26%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	—	Unchanged
35	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	+5.15%	Add
36	XLE	Ss Energy Select Sector	-0.4%	EXIT	Sold out
37	CGGR	Cap Group Growth Equity	-0.5%	EXIT	Sold out
38	GLD	Spdr Gold Shares	-0.5%	+0.39%	Add
39	SGOV	Ishares 0-3 Month Treasury B	-0.7%	-37.74%	Trim
40	BRRR	Coinshares Bitcoin ETF	-0.7%	-37.91%	Trim
41	SH	Proshares Short S&p500	-1.5%	+3.31%	Add
42	QLD	Proshares Ultra Qqq	-1.7%	EXIT	Sold out
43	SSO	Proshares Ultra S&p500	-1.8%	EXIT	Sold out
44	DDM	Proshares Ultra Dow30	-1.9%	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.9%	-19.61%	Trim
46	IEI	Ishares 3-7 Year Treasury Bo	-2.2%	-49.61%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-2.9%	-56.20%	Trim
48	✓		-3.9%	EXIT	Sold out
49	✓		-6.1%	EXIT	Sold out
50	TBLL	Invesco Short Term Treasury	-10.3%	-40.56%	Trim