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CIK: 0001799284
Total reported value
$405.0M
$405.0M
116 檔
18.3%
According to the latest 13F quarterly dataset, Modus Advisors, LLC managed an equity portfolio of $405.0M at the end of Q3 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q3 2025, Modus Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.00% | -1.47% | -2.20% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.51% | +0.43% | -0.28% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.26% | -0.05% | +1.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.19% | +0.10% | -0.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.01% | -3.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.02% | -1.59% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.72% | -0.14% | -3.99% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.22% | +0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.01% | +0.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.19% | -0.98% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.05% | -0.11% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.09% | +1.01% | +0.21% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | -0.21% | +0.75% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.07% | -0.54% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.82% | -0.18% | +2.20% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | -0.20% | -0.89% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | +0.03% | +0.12% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.74% | +0.02% | +0.39% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.64% | -0.18% | -10.89% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.64% | -0.01% | +0.25% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.62% | +0.59% | +1.87% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.06% | +2.62% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.14% | +3.42% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.05% | +7.44% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.49% | -0.48% | -2.95% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.08% | +3.23% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.25% | +14.60% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | -0.02% | -15.12% | |
| 29 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.31% | +0.27% | +14.47% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | -0.12% | +2.38% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.23% | +0.01% | +3.35% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.08% | +0.49% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.21% | -0.11% | +2.77% | |
| 34 | OVV | Ovintiv Inc | Stock-Energy | 1.15% | -0.17% | -5.99% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.01% | +4.57% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.17% | +26.65% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.11% | +0.59% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.01% | +0.60% | +3.60% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.87% | EXIT | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.21% | +13.23% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.43% | +5.15% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | -0.05% | +0.91% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.12% | +3.23% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.85% | +1.05% | +6.80% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.75% | -0.07% | +5.01% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.05% | +0.77% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.07% | +6.80% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.18% | -1.18% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.01% | -1.88% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.01% | +9.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -1.59% | Trim |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +26.65% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +14.60% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +0.61% | Add |
| 5 | VST | Vistra CORP | +0.4% | +3.35% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | +1.87% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.98% | Trim |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -0.28% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +3.60% | Add |
| 10 | QBTS | D-wave Quantum Inc | +0.2% | +108.36% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | -0.89% | Add |
| 12 | EME | Emcor Group Inc | +0.2% | +4.49% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.29% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.2% | +6.80% | Add |
| 15 | RGTI | Rigetti Computing Inc | +0.2% | +77.10% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.02% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +3.23% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +48.78% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.55% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.54% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.44% | Add |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +54.49% | Add |
| 23 | BX | Blackstone Inc | +0.1% | +0.25% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | +0.49% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | 0% | +9.54% | Add |
| 26 | PANW | Palo Alto Networks Inc | — | +0.21% | Add |
| 27 | GLD | Spdr Gold Shares | — | -1.18% | Trim |
| 28 | HD | Home Depot Inc | 0% | +4.57% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.64% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.1% | -2.20% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -0.11% | Add |
| 32 | ABBV | Abbvie Inc | -0.1% | +2.62% | Add |
| 33 | IYJ | Ishares U.s. Industrials ETF | -0.1% | +0.39% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.12% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.21% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.20% | Add |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +0.75% | Add |
| 38 | AAPL | Apple Inc | -0.3% | -3.65% | Trim |
| 39 | KVUE | Kenvue Inc | -0.4% | -2.66% | Trim |
| 40 | CRM | Salesforce Inc | -0.4% | -6.20% | Trim |
| 41 | OVV | Ovintiv Inc | -0.4% | -5.99% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.7% | -15.12% | Trim |
| 43 | FESM | Fidelity Enhanced Small Cap | — | NEW | New buy |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 45 | OKLO | Oklo Inc | — | NEW | New buy |
| 46 | IONQ | Ionq Inc | — | NEW | New buy |
| 47 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | EXIT | Sold out |
| 49 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 50 | UAMY | United States Antimony CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Modus Advisors, LLC reported a total U.S. public equity portfolio value of $405.0M across 116 disclosed positions in Q3 2025.
During Q3 2025, Modus Advisors, LLC's top holdings by market value included IAU (6.0%)、QQQM (4.5%)、DGRO (3.3%). The largest single position, IAU, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, QQQM, DGRO) accounted for 18.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FESM
市值: $4.8M
Top Position Liquidated / Trimmed
CALF
前期市值: $2.7M
In Q3 2025, Modus Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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