13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 137 holding rows worth $838,085,639.
- Accession
- 0001104659-25-077418
- Filer
- CIK 1536446
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 137 entries on the cover page, a total value of $838,085,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,085,639 with VALUE read as dollars as filed, 13F file number 028-17457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 79,635 | $49,202,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,915 | $41,126,139 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,154,002 | $34,366,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 197,934 | $34,296,024 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 344,097 | $34,285,825 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 283,035 | $34,244,405 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 423,078 | $32,720,829 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 303,697 | $29,677,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,751 | $29,651,234 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,209,607 | $29,562,804 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 261,512 | $28,792,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,292,704 | $28,568,758 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 574,107 | $27,694,922 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 309,008 | $27,622,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,977 | $14,585,377 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,767 | $10,585,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,794 | $10,343,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,793 | $10,141,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,424 | $9,553,182 | dollars as filed | |
| SCHD | 808524797 | COM | 309,512 | $8,202,076 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,340 | $8,011,771 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,733 | $7,753,044 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,749 | $6,808,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,744 | $6,513,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,725 | $6,298,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,547 | $6,175,240 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 94,447 | $6,017,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,109 | $5,779,636 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,914 | $5,772,011 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 101,220 | $5,340,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,418 | $5,225,269 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,650 | $5,182,834 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,859 | $5,161,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,636 | $5,130,551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,431 | $5,124,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,335 | $5,073,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,887 | $5,070,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,882 | $4,946,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,349 | $4,933,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,102 | $4,779,392 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,980 | $4,769,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,740 | $4,731,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,845 | $4,601,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,088 | $4,594,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,600 | $4,557,839 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,184 | $4,535,897 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,251 | $4,518,910 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,486 | $4,508,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,126 | $4,502,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,966 | $4,455,573 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 461,725 | $4,418,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,137 | $4,198,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,227 | $4,148,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,991 | $4,115,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,484 | $4,101,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,387 | $4,076,666 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,231 | $4,045,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120,864 | $3,642,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,319 | $3,547,626 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,894 | $3,393,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,895 | $3,307,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,000 | $3,096,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,490 | $3,069,309 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,092 | $3,027,453 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,433 | $3,019,354 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,797 | $2,990,642 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,263 | $2,958,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,842 | $2,946,898 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,557 | $2,944,983 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,339 | $2,944,877 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,725 | $2,915,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,570 | $2,911,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,303 | $2,909,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,175 | $2,907,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,439 | $2,893,563 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,450 | $2,883,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,153 | $2,883,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,895 | $2,791,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,160 | $2,770,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,784 | $2,644,991 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,753 | $2,637,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,509 | $2,481,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,437 | $2,383,618 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,057 | $2,268,724 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,300 | $2,232,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,015 | $2,158,715 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,527 | $2,153,716 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,040 | $2,044,339 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,031 | $2,021,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,229 | $2,012,845 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,966 | $2,011,781 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,196 | $1,221,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,741 | $1,207,822 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,820 | $1,078,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,013 | $1,054,791 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,538 | $1,025,936 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,144 | $1,021,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,795 | $1,019,612 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,984 | $1,013,417 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,379 | $971,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,042 | $966,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,034 | $950,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,265 | $940,377 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,882 | $936,517 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,386 | $926,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,399 | $921,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,627 | $906,105 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,675 | $901,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,868 | $900,380 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,768 | $900,005 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,929 | $884,328 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,806 | $878,675 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,142 | $876,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,701 | $871,775 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,115 | $592,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,517 | $555,651 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,356 | $396,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,099 | $369,907 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,046 | $353,705 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,772 | $315,132 | dollars as filed | |
| VTI | 922908769 | COM | 1,028 | $312,583 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,092 | $296,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 650 | $284,317 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,464 | $276,443 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,571 | $259,576 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,101 | $257,135 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,303 | $254,297 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,621 | $241,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $226,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,238 | $226,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 458 | $223,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,265 | $222,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 616 | $218,711 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,723 | $208,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $205,518 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,945 | $204,898 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 681 | $200,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077418 | this filing | 2025-08-13 | acceptance time not in the bulk data set |