PINKERTON WEALTH, LLC
CIK 1536446 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- GLD5.54%
- SPY5.04%
- IYW4.21%
- BIV4.17%
- IYZ4.16%
- SCHX4.08%
- IYF4.08%
- IDU4.03%
- SSO3.74%
- SCHF3.32%
Share classes counted separately42.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -0.83 pp5.87% → 5.04%Shares -9.26K (-11.63%)
- QQQWeight decreased · -0.78 pp3.54% → 2.76%Shares -10.93K (-20.33%)
- IVWWeight decreased · -0.76 pp3.44% → 2.68%Shares -55.27K (-21.14%)
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 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $51.54M | 5.54% | 145.00K shares | 4.91% → 5.54%+0.63 pp +10.08K (+7.47%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $46.88M | 5.04% | 70.38K shares | 5.87% → 5.04%-0.83 pp -9.26K (-11.63%) | Reduced | ↗▾ |
| 03 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $39.16M | 4.21% | 199.93K shares | 4.09% → 4.21%+0.12 pp +1.99K (+1.01%) | Added | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $38.78M | 4.17% | 496.67K shares | 3.90% → 4.17%+0.27 pp +73.59K (+17.39%) | Added | ↗▾ |
| 05 | IYZISHARES US TELECOMMUNICATIONUS TELECOM ETF View history and evidence | $38.69M | 4.16% | 1.20M shares | 4.10% → 4.16%+0.06 pp +45.20K (+3.92%) | Added | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $37.96M | 4.08% | 1.44M shares | 3.53% → 4.08%+0.55 pp +231.48K (+19.14%) | Added | ↗▾ |
| 07 | IYFISHARES US FINANCIALS ETFU.S. FINLS ETF View history and evidence | $37.94M | 4.08% | 299.58K shares | 4.09% → 4.08%-0.01 pp +16.55K (+5.85%) | Added | ↗▾ |
| 08 | IDUISHARES US UTILITIES ETFU.S. UTILITS ETF View history and evidence | $37.47M | 4.03% | 337.84K shares | Prior unavailable +337.84K | New | ↗▾ |
| 09 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $34.75M | 3.74% | 309.88K shares | 3.54% → 3.74%+0.20 pp +6.18K (+2.04%) | Added | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $30.86M | 3.32% | 1.33M shares | 3.41% → 3.32%-0.09 pp +32.93K (+2.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYC ISHARES US CONSUMER DISCRETI | Non-derivative | -344,097 | -$34.29M | SEC filing ↗ | SEC filing ↗ |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Non-derivative | -12,433 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| AXON AXON ENTERPRISE INC | Non-derivative | -3,557 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 930223917
}Research all 138 reported holdings.
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