CPR Investments Inc. — Q3 2025 13F Holdings

Name: CPR Investments Inc. — 13F Holdings, Q3 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	12.74%	-1.24%	+28.89%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.09%	+2.62%	-3.62%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	8.00%	+2.98%	-4.96%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.97%	+2.25%	+0.44%
5	GLD	Spdr Gold Shares	ETF-Commodities	6.43%	-6.48%	-4.77%
6	QQQP	Tradr 2x Long Innovation 100	ETF-Other	6.21%	+3.81%	-3.44%
7	SH	Proshares Short S&p500	ETF-Other	5.14%	-4.87%	EXIT
8	SPYQ	Tradr 2x Long Spy Quartr ETF	ETF-Other	4.26%	+1.46%	-0.03%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.15%	-2.45%	+2.02%
10	HCMT	Direxion Hcm Tactic US ETF	ETF-Other	3.81%	+0.56%	-13.47%
11	IAU	Ishares Gold Trust	ETF-Commodities	3.40%	-0.65%	+1.75%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.84%	-2.24%	EXIT
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.77%	+2.65%	+1.44%
14	IDU	Ishares US Utilities ETF	ETF-Other	2.12%	-2.02%	EXIT
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.89%	-0.70%	EXIT
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.79%	-4.09%	EXIT
17	BRRR	Coinshares Bitcoin ETF	ETF-Crypto	1.59%	—	-6.94%
18	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.40%	+0.30%	+78.15%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.36%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	-0.34%	+28.46%
21	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.98%	—	-23.89%
22	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.93%	+0.99%	NEW
23	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.89%	—	—
24	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.88%	—	-20.60%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.77%	-1.87%	+0.89%
26	ACIO	Aptus Collared Invest Opp	ETF-Other	0.77%	—	-26.26%
27	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.66%	+0.69%	-5.82%
28	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.60%	+0.47%	NEW
29	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.53%	+0.61%	NEW
30	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.53%	+0.52%	NEW
31	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.31%	NEW
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	-17.72%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	-0.24%	EXIT
34	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.36%	—	—
35	QLD	Proshares Ultra Qqq	ETF-Other	0.33%	—	—
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	+0.22%	NEW
37	SSO	Proshares Ultra S&p500	ETF-Other	0.31%	—	—
38	DDM	Proshares Ultra Dow30	ETF-Other	0.30%	-0.24%	EXIT
39	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.25%	—	-25.00%
40	STXF	Strive 500 ETF	ETF-Other	0.24%	+0.84%	NEW
41	PANW	Palo Alto Networks INC	Stock-Tech	0.22%	—	—
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.22%	—	—
43	PODD	Insulet CORP	Stock-Healthcare	0.22%	—	—
44	✓	Cyberark Software LTD	Stock-Other	0.21%	—	—
45	URI	United Rentals INC	Stock-Industrials	0.19%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.17%	—	—
47	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.15%	—	—
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.15%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-17.11%
50	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.14%	+0.62%	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by CPR Investments Inc. for the quarter ending Q3 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%	-3.62%	Add
2	IYW	Ishares Ustechnology ETF	+6%	-4.96%	Add
3	VOO	Vanguard S&p 500 ETF	+2.9%	+0.44%	Add
4	IAU	Ishares Gold Trust	+1.4%	+1.75%	Add
5	IEF	Ishares 7-10 Year Treasury B	+1%	+23.58%	Add
6	HCMT	Direxion Hcm Tactic US ETF	+0.9%	-13.47%	Add
7	TQQQ	Proshares Ultrapro Qqq	+0.8%	+78.15%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+28.46%	Add
9	SCHD	Schwab US Dvd Equity ETF	0%	+17.53%	Add
10	IDU	Ishares US Utilities ETF	-0.3%	+1.39%	Add
11	ACIO	Aptus Collared Invest Opp	-0.6%	-26.26%	Trim
12	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	+1.44%	Add
13	GLD	Spdr Gold Shares	-0.6%	-4.77%	Trim
14	SGOV	Ishares 0-3 Month Treasury B	-0.8%	+0.89%	Trim
15	BRRR	Coinshares Bitcoin ETF	-1%	-6.94%	Trim
16	QLD	Proshares Ultra Qqq	-1.3%	—	Trim
17	SSO	Proshares Ultra S&p500	-1.5%	—	Trim
18	DDM	Proshares Ultra Dow30	-1.6%	—	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	-2%	+23.56%	Trim
20	SH	Proshares Short S&p500	-2.3%	+3.51%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.4%	+2.02%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	-2.9%	+14.36%	Trim
23	TBLL	Invesco Short Term Treasury	-8.7%	+28.89%	Trim
24	QQQP	Tradr 2x Long Innovation 100	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	SPYQ	Tradr 2x Long Spy Quartr ETF	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	TECL	Dire Dai Tec Bull 3x Etf-usd	—	NEW	New buy
29	KHPI	Kensington Hedged Prm In ETF	—	NEW	New buy
30	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
31	UDOW	Proshares Ultrapro Dow30	—	NEW	New buy
32	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
33	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
34	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
35	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
36	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
37	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
40	PANW	Palo Alto Networks INC	—	NEW	New buy
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	PODD	Insulet CORP	—	NEW	New buy
43	✓	Cyberark Software LTD	—	NEW	New buy
44	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
45	URI	United Rentals INC	—	NEW	New buy
46	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
47	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
48	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out