Proficio Capital Partners LLC — Q4 2025 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	12.12%	-2.36%	-6.16%
2	GLD	Spdr Gold Shares	ETF-Commodities	9.63%	-0.06%	-7.75%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.81%	-0.17%	-41.82%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.57%	-1.00%	-4.76%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.17%	-1.32%	—
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.50%	-1.79%	-42.18%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.41%	-1.87%	+10.81%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	—	+14.05%
9	AMLP	Alerian Mlp ETF	ETF-Other	2.37%	—	+39.79%
10	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.31%	-2.29%	—
11	MTBA	Simplify Mbs ETF	ETF-Other	1.95%	-0.94%	+130.63%
12	NVDA	Nvidia CORP	Stock-Tech	1.91%	—	-5.22%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	+37.22%
14	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.86%	+0.74%	-26.90%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.25%	—	+127.67%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	—	-6.21%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	+11.41%
18	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	-3.18%
19	AIQ	Global X Art Intel & Tech	ETF-Tech	1.08%	—	-8.80%
20	AAPL	Apple INC	Stock-Tech	1.06%	—	-4.40%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.05%	-0.51%	-44.48%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	—	+1.23%
23	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.98%	—	-35.26%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	-0.81%	+236.91%
25	AIRR	First Trust Rba American Ind	ETF-Other	0.95%	+0.35%	-1.88%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-2.20%
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.82%	-0.61%	-38.17%
28	CQQQ	Invesco China Technology ETF	ETF-Tech	0.78%	-0.78%	EXIT
29	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.76%	+0.78%	+50.87%
30	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.72%	+1.60%	—
31	SHLD	Global X Defense Tech ETF	ETF-Tech	0.68%	—	+40.70%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.66%	—	-39.09%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	-0.63%	+4266.97%
34	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-0.70%
35	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.59%	—	-10.71%
36	PICK	Ishares Msci Global Metals &	ETF-Other	0.56%	+0.22%	—
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	-21.74%
38	UBER	Uber Technologies INC	Stock-Industrials	0.53%	—	+39.07%
39	MBB	Ishares Mbs ETF	ETF-Other	0.52%	-0.41%	+11.73%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-33.78%
41	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-1.02%
42	PHYS	Sprott Physical Gold Trust	Stock-Other	0.46%	—	+362.13%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	-0.01%
44	VPU	Vanguard Utilities ETF	ETF-Other	0.42%	-0.42%	EXIT
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	+6.47%
46	BX	Blackstone INC	Stock-Financials	0.41%	—	-0.11%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-1.56%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+1461.86%
49	LRCX	Lam Research CORP	Stock-Tech	0.38%	—	-1.24%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	-8.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTBA	Simplify Mbs ETF	+1.1%	+130.63%	Add
2	IAU	Ishares Gold Trust	+0.8%	-6.16%	Trim
3	FLOT	Ishares Floating Rate Bond E	+0.7%	+127.67%	Add
4	AMLP	Alerian Mlp ETF	+0.7%	+39.79%	Add
5	EEM	Ishares Msci Emerging Market	+0.6%	+4266.97%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+37.22%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+14.05%	Add
8	GLD	Spdr Gold Shares	+0.5%	-7.75%	Trim
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+236.91%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.4%	+10.81%	Add
11	PHYS	Sprott Physical Gold Trust	+0.4%	+362.13%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.4%	+1461.86%	Add
13	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.3%	+50.87%	Add
14	MLPX	Global X Mlp & Energy Infras	+0.2%	+655.57%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	-6.21%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+938.11%	Add
17	VPU	Vanguard Utilities ETF	+0.2%	+70.64%	Add
18	SHLD	Global X Defense Tech ETF	+0.2%	+40.70%	Add
19	XLE	Ss Energy Select Sector	+0.2%	+1250.91%	Add
20	BXSL	Blackstone Secured Lending F	-0.1%	-44.48%	Trim
21	SLV	Ishares Silver Trust	-0.2%	-44.48%	Trim
22	MINT	Pimco Enhanced Short Maturit	-0.2%	-4.76%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.2%	-33.78%	Trim
24	INFL	Horizon Kinetics Infl Benef	-0.2%	-54.93%	Trim
25	TUA	Sim St Treas Fut Strat ETF	-0.3%	-72.60%	Trim
26	GDX	Vaneck Gold Miners ETF	-0.3%	-39.09%	Trim
27	RING	Ishares Msci Global Gold Min	-0.3%	-35.26%	Trim
28	AAAU	Goldman Sachs Physical Gold	-0.4%	-26.90%	Trim
29	CQQQ	Invesco China Technology ETF	-0.4%	-28.23%	Trim
30	NEAR	Ishares Sh Dba ETF Usd INC	-0.8%	-78.93%	Trim
31	IBIT	Ishares Bitcoin Trust ETF	-0.9%	-38.17%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-2.4%	-42.18%	Trim
33	VOO	Vanguard S&p 500 ETF	-3.7%	-41.82%	Trim
34	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
35	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
36	ISHG	Ishares -3 Year Internationa	—	EXIT	Sold out
37	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
38	PICK	Ishares Msci Global Metals &	—	NEW	New buy
39	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
40	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
41	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
42	NBOS	Neuberger Option Strategy Et	—	NEW	New buy
43	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
44	XDTE	Roundhi S&p 500 0dte Ccs ETF	—	NEW	New buy
45	TMUS	T-mobile US INC	—	EXIT	Sold out
46	QDTE	Roundhill Innovation-100 0dt	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	WM	Waste Management INC	—	NEW	New buy