13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 151 holding rows worth $547,361,022.
- Accession
- 0001358828-26-000001
- Filer
- CIK 1358828
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 151 entries on the cover page, a total value of $547,361,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,361,022 with VALUE read as dollars as filed, 13F file number 028-11894. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 60,623 | $38,018,415 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 617,613 | $31,411,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,954 | $27,862,025 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 502,413 | $24,944,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 751,583 | $23,456,906 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 420,736 | $21,798,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 427,609 | $21,718,242 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 431,160 | $21,019,050 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 577,812 | $20,067,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 277,679 | $18,518,413 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 235,362 | $13,978,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 122,766 | $12,258,180 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 273,563 | $11,727,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 485,978 | $11,376,752 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,179,000 | $10,969,953 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 149,066 | $10,294,498 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 159,894 | $8,496,751 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126,872 | $7,830,529 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $7,676,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,225 | $6,794,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,309 | $6,617,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,776 | $6,502,542 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,767 | $6,063,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,303 | $6,008,045 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 136,332 | $5,937,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,816 | $5,393,184 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,128 | $5,367,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,913 | $5,242,033 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 397,116 | $5,174,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,029 | $4,850,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,365 | $4,765,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 56,134 | $4,688,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,042 | $4,353,262 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 158,137 | $4,154,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,219 | $3,452,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,450 | $3,420,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,640 | $3,359,363 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,687 | $3,323,717 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,518 | $3,279,536 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,000 | $3,209,400 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,107 | $3,137,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,559 | $3,084,854 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,932 | $3,046,856 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,365 | $2,911,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,143 | $2,900,041 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,000 | $2,820,510 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 117,493 | $2,778,710 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 80,303 | $2,770,450 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,493 | $2,677,806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,276 | $2,532,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,115 | $2,478,117 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,325 | $2,173,264 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,027 | $2,139,791 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,971 | $2,132,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,453 | $2,107,601 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,725 | $2,023,586 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 146,661 | $1,975,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 38,387 | $1,751,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,612 | $1,732,385 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 37,639 | $1,568,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,052 | $1,559,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,511 | $1,531,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,834 | $1,482,176 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,277 | $1,463,007 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $1,376,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,710 | $1,345,818 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,669 | $1,331,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,535 | $1,218,799 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,097 | $1,130,817 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,550 | $1,115,267 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,544 | $1,082,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,641 | $1,008,083 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,861 | $1,005,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,379 | $1,000,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $987,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,755 | $953,506 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,636 | $945,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,281 | $903,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,584 | $894,341 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,869 | $870,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,631 | $868,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,637 | $829,624 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,581 | $795,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,431 | $793,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,032 | $785,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 30,595 | $783,531 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,449 | $764,907 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,045 | $764,872 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,824 | $730,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,036 | $706,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,722 | $688,613 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,009 | $687,540 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,800 | $677,292 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,798 | $667,517 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 21,494 | $637,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,416 | $604,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $595,140 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,708 | $585,115 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,725 | $579,480 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,621 | $515,806 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $503,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 19,736 | $489,565 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,990 | $482,426 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $479,750 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,385 | $472,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,562 | $471,116 | dollars as filed | |
| VTI | 922908769 | COM | 1,388 | $465,355 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $462,775 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,588 | $462,656 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,110 | $451,771 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,000 | $424,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,000 | $424,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,786 | $421,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,838 | $420,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $417,380 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,214 | $412,754 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,190 | $384,541 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,789 | $378,445 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,000 | $376,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,000 | $362,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,994 | $348,370 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,929 | $328,586 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $325,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,500 | $315,630 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,211 | $303,900 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,403 | $295,923 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,002 | $287,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,234 | $284,832 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 11,284 | $283,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 409 | $280,141 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,000 | $271,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $263,700 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,507 | $254,887 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,802 | $247,473 | dollars as filed | |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 7,500 | $244,512 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,709 | $242,348 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,070 | $235,004 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,246 | $230,402 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,383 | $226,953 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,084 | $220,229 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 235,000 | $218,078 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,269 | $216,055 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,480 | $208,754 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,365 | $203,148 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,679 | $202,104 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 5,256 | $201,014 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,000 | $168,000 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 12,500 | $108,875 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,000 | $106,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,786 | $49,971 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,991 | $30,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001358828-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |