CPR Investments Inc. — Q4 2025 13F Holdings

Name: CPR Investments Inc. — 13F Holdings, Q4 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	11.08%	-1.24%	-10.81%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.65%	+2.62%	-4.61%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	7.70%	+2.98%	-3.15%
4	GLD	Spdr Gold Shares	ETF-Commodities	6.88%	-6.48%	-1.46%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.81%	+2.25%	-2.18%
6	QQQP	Tradr 2x Long Innovation 100	ETF-Other	6.56%	+3.81%	+5.31%
7	HCMT	Direxion Hcm Tactic US ETF	ETF-Other	5.18%	+0.56%	+35.70%
8	SH	Proshares Short S&p500	ETF-Other	4.91%	-4.87%	EXIT
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.49%	-4.09%	EXIT
10	SPYQ	Tradr 2x Long Spy Quartr ETF	ETF-Other	4.20%	+1.46%	-2.12%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.94%	-2.45%	-2.32%
12	IAU	Ishares Gold Trust	ETF-Commodities	3.81%	-0.65%	+3.12%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.62%	-0.34%	+205.09%
14	GLDB	Idx Alternative Fiat ETF	ETF-Other	3.12%	-0.06%	—
15	IDU	Ishares US Utilities ETF	ETF-Other	2.00%	-2.02%	EXIT
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.93%	+2.65%	-28.64%
17	BRRR	Coinshares Bitcoin ETF	ETF-Crypto	1.48%	—	+24.99%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.34%	—	—
19	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.99%	+0.30%	+42.48%
20	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.81%	—	-7.68%
21	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.75%	+0.99%	NEW
22	ACIO	Aptus Collared Invest Opp	ETF-Other	0.74%	—	-1.42%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.74%	-1.87%	-1.56%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.74%	-2.24%	EXIT
25	QLD	Proshares Ultra Qqq	ETF-Other	0.62%	—	+277.28%
26	SSO	Proshares Ultra S&p500	ETF-Other	0.60%	—	+285.80%
27	DDM	Proshares Ultra Dow30	ETF-Other	0.59%	-0.24%	EXIT
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.59%	-0.70%	EXIT
29	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.54%	+0.69%	-19.57%
30	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.44%	+0.52%	NEW
31	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.44%	+0.61%	NEW
32	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.44%	+0.47%	NEW
33	VTV	Vanguard Value ETF	ETF-Other	0.42%	+0.31%	NEW
34	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.34%	—	-10.03%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	-0.24%	EXIT
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-10.31%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.23%	+0.22%	NEW
38	STXF	Strive 500 ETF	ETF-Other	0.22%	+0.84%	NEW
39	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.22%	—	-9.54%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.18%	—	-9.13%
41	PODD	Insulet CORP	Stock-Healthcare	0.18%	—	-8.69%
42	PSQ	Proshares Short Qqq	ETF-Other	0.17%	—	—
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.17%	—	-18.61%
44	URI	United Rentals INC	Stock-Industrials	0.15%	—	-7.53%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	—
46	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.14%	—	—
47	PRU	Prudential Financial INC	Stock-Financials	0.09%	—	—

Holding changes this quarter

Position changes disclosed by CPR Investments Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2.7%	+164.40%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.4%	+205.09%	Add
3	HCMT	Direxion Hcm Tactic US ETF	+1.4%	+35.70%	Add
4	GLD	Spdr Gold Shares	+0.5%	-1.46%	Trim
5	IAU	Ishares Gold Trust	+0.4%	+3.12%	Add
6	QQQP	Tradr 2x Long Innovation 100	+0.4%	+5.31%	Add
7	SSO	Proshares Ultra S&p500	+0.3%	+285.80%	Add
8	DDM	Proshares Ultra Dow30	+0.3%	+277.75%	Add
9	QLD	Proshares Ultra Qqq	+0.3%	+277.28%	Add
10	STXF	Strive 500 ETF	0%	-7.92%	Trim
11	ONEQ	Fidelity Nasdaq Comp Indx	0%	-9.54%	Trim
12	SGOV	Ishares 0-3 Month Treasury B	0%	-1.56%	Trim
13	ACIO	Aptus Collared Invest Opp	0%	-1.42%	Trim
14	URI	United Rentals INC	0%	-7.53%	Trim
15	PANW	Palo Alto Networks INC	0%	-9.13%	Trim
16	PODD	Insulet CORP	0%	-8.69%	Trim
17	IVW	Ishares S&p 500 Growth ETF	0%	-10.31%	Trim
18	IWB	Ishares Russell 1000 ETF	0%	-9.89%	Trim
19	CRWD	Crowdstrike Holdings INC - A	-0.1%	-18.61%	Trim
20	SPYQ	Tradr 2x Long Spy Quartr ETF	-0.1%	-2.12%	Trim
21	VTV	Vanguard Value ETF	-0.1%	-16.80%	Trim
22	SCHD	Schwab US Dvd Equity ETF	-0.1%	-23.67%	Trim
23	KHPI	Kensington Hedged Prm In ETF	-0.1%	-7.68%	Trim
24	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.1%	-16.06%	Trim
25	UPRO	Proshares Ultrapro S&p 500	-0.1%	-17.12%	Trim
26	BRRR	Coinshares Bitcoin ETF	-0.1%	+24.99%	Add
27	SPXL	Direxion Daily S&p 500 Bull	-0.1%	-19.57%	Trim
28	IDU	Ishares US Utilities ETF	-0.1%	-0.69%	Trim
29	UDOW	Proshares Ultrapro Dow30	-0.2%	+38.04%	Add
30	VOO	Vanguard S&p 500 ETF	-0.2%	-2.18%	Trim
31	TECL	Dire Dai Tec Bull 3x Etf-usd	-0.2%	-12.88%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-2.32%	Trim
33	SH	Proshares Short S&p500	-0.2%	+0.32%	Add
34	IYW	Ishares Ustechnology ETF	-0.3%	-3.15%	Trim
35	TQQQ	Proshares Ultrapro Qqq	-0.4%	+42.48%	Add
36	QQQ	Invesco Qqq Trust Series 1	-0.4%	-4.61%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-28.64%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-1.3%	-67.75%	Trim
39	TBLL	Invesco Short Term Treasury	-1.7%	-10.81%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-2.1%	-73.36%	Trim
41	GLDB	Idx Alternative Fiat ETF	—	NEW	New buy
42	QQH	Hcm Defender 100 Index ETF	—	EXIT	Sold out
43	LGH	Hcm Defender 500 Index ETF	—	EXIT	Sold out
44	✓	Cyberark Software LTD	—	EXIT	Sold out
45	PSQ	Proshares Short Qqq	—	NEW	New buy
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
48	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	PRU	Prudential Financial INC	—	NEW	New buy