PINKERTON WEALTH, LLC
CIK 1536446 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SPY5.87%
- GLD4.91%
- IYZ4.10%
- IYW4.09%
- IYC4.09%
- IYF4.09%
- BIV3.90%
- SSO3.54%
- QQQ3.54%
- SCHX3.53%
Share classes counted separately41.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight decreased · -10.24 pp13.68% → 3.44%Shares -873.84K (-76.97%)
- SPYWeight decreased · -10.24 pp16.11% → 5.87%Shares -142.27K (-64.11%)
- QQQWeight increased · +3.27 pp0.27% → 3.54%Shares +49.32K (+1112.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $49.20M | 5.87% | 79.64K shares | 16.11% → 5.87%-10.24 pp -142.27K (-64.11%) | Reduced | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $41.13M | 4.91% | 134.91K shares | 4.66% → 4.91%+0.25 pp +10.40K (+8.35%) | Added | ↗▾ |
| 03 | IYZISHARES US TELECOMMUNICATIONUS TELECOM ETF View history and evidence | $34.37M | 4.10% | 1.15M shares | Prior unavailable +1.15M | New | ↗▾ |
| 04 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $34.30M | 4.09% | 197.93K shares | Prior unavailable +197.93K | New | ↗▾ |
| 05 | IYCISHARES US CONSUMER DISCRETIUS CONSUM DISCRE View history and evidence | $34.29M | 4.09% | 344.10K shares | Prior unavailable +344.10K | New | ↗▾ |
| 06 | IYFISHARES US FINANCIALS ETFU.S. FINLS ETF View history and evidence | $34.24M | 4.09% | 283.04K shares | Prior unavailable +283.04K | New | ↗▾ |
| 07 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $32.72M | 3.90% | 423.08K shares | 3.78% → 3.90%+0.12 pp +42.45K (+11.15%) | Added | ↗▾ |
| 08 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $29.68M | 3.54% | 303.70K shares | Prior unavailable +303.70K | New | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.65M | 3.54% | 53.75K shares | 0.27% → 3.54%+3.27 pp +49.32K (+1112.79%) | Added | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $29.56M | 3.53% | 1.21M shares | 4.47% → 3.53%-0.94 pp -349.65K (-22.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -156,032 | -$7.99M | SEC filing ↗ | SEC filing ↗ |
| IJJ ISHARES S&P MID-CAP 400 VALU | Non-derivative | -8,827 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -9,579 | -$933.76K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536446 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 838085639
}Research all 137 reported holdings.
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