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Disclosery

13F-HR filed by Boothe Investment Group, Inc.

Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 37 holding rows worth $272,972,029.

Accession
0002063364-25-000264
Filer
CIK 1749798
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 37 entries on the cover page, a total value of $272,972,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,972,029 with VALUE read as dollars as filed, 13F file number 028-18863. 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 filedCUSIPClassAmountValueValue read asType
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES1,572,122$43,972,247dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF636,766$29,628,722dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF423,814$21,360,205dollars as filed
VICTORY PORTFOLIOS II92647X822VICT SMA CAP ETF596,575$17,366,298dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF257,352$13,135,229dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF730,872$12,494,259dollars as filed
GLOBAL X FDS37960A552INDIA ACTIVE ETF388,685$11,137,297dollars as filed
ULTA BEAUTY INC COM90384S303Stock20,330$11,115,428dollars as filed
KINROSS GOLD CORP496902404COM386,628$9,607,704dollars as filed
Citigroup Inc.172967424COM88,616$8,994,553dollars as filed
Pfizer Inc.717081103COM329,950$8,407,126dollars as filed
Advanced Micro Devices,Inc.007903107COM50,211$8,123,644dollars as filed
ServiceNow,Inc.81762P102COM8,548$7,866,553dollars as filed
META PLATFORMS INC CL A30303M102COM9,507$6,981,536dollars as filed
AbbVie,Inc.00287Y109COM29,463$6,821,954dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS36,416$6,508,646dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,737$5,265,210dollars as filed
Schlumberger Limited806857108COM151,832$5,218,466dollars as filed
Uber Technologies90353T100COM47,984$4,700,992dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM496,668$4,524,644dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock27,886$4,206,882dollars as filed
Chevron Corporation166764100COM23,784$3,693,450dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock31,666$3,266,348dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES72,284$2,590,659dollars as filed
EXXON MOBIL CORP30231G102COM19,833$2,236,167dollars as filed
BXP INC COM101121101REIT26,313$1,956,107dollars as filed
Cisco Systems,Inc.17275R102COM28,190$1,928,728dollars as filed
International Business Machines Corporation459200101COM6,676$1,883,654dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,771$1,344,758dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,293$1,193,723dollars as filed
Verizon Communications Inc92343V104COM26,634$1,170,543dollars as filed
SPY78462F103SHS1,202$800,892dollars as filed
NextEra Energy,Inc.65339F101COM8,260$623,579dollars as filed
MANULIFE FINL CORP56501R106COM19,076$594,232dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS5,000$503,500dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,767$239,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-25-000264this filing2025-10-27acceptance time not in the bulk data set