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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 2025-12-31, filed 2026-02-03, with 36 holding rows worth $279,439,258.

Accession
0002063364-26-000054
Filer
CIK 1749798
Filed
2026-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 36 entries on the cover page, a total value of $279,439,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,439,258 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 FUTURES1,728,504$47,119,029dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF645,479$29,927,307dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF437,997$23,240,099dollars as filed
VICTORY PORTFOLIOS II92647X822VICT SMA CAP ETF606,248$17,875,459dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF751,426$13,773,037dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF266,990$13,600,453dollars as filed
ULTA BEAUTY INC COM90384S303Stock20,837$12,606,593dollars as filed
GLOBAL X FDS37960A552INDIA ACTIVE ETF400,931$11,947,698dollars as filed
Advanced Micro Devices,Inc.007903107COM50,519$10,819,158dollars as filed
Citigroup Inc.172967424COM91,677$10,697,822dollars as filed
ServiceNow,Inc.81762P102COM61,249$9,382,734dollars as filed
Pfizer Inc.717081103COM343,910$8,563,359dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock68,993$7,720,317dollars as filed
AbbVie,Inc.00287Y109COM30,333$6,930,877dollars as filed
META PLATFORMS INC CL A30303M102COM9,896$6,532,058dollars as filed
Schlumberger Limited806857108COM157,839$6,057,861dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,811$5,067,764dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM527,966$5,005,116dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock28,544$4,624,413dollars as filed
Uber Technologies90353T100COM48,974$4,001,666dollars as filed
Chevron Corporation166764100COM24,579$3,746,118dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES76,366$2,666,701dollars as filed
EXXON MOBIL CORP30231G102COM20,087$2,417,266dollars as filed
Cisco Systems,Inc.17275R102COM30,706$2,365,247dollars as filed
International Business Machines Corporation459200101COM7,309$2,164,951dollars as filed
BXP INC COM101121101REIT28,888$1,949,361dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,509,600dollars as filed
Verizon Communications Inc92343V104COM30,911$1,258,985dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,098$1,165,875dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,677$1,087,454dollars as filed
SPY78462F103SHS1,177$802,852dollars as filed
NextEra Energy,Inc.65339F101COM8,993$721,991dollars as filed
MANULIFE FINL CORP56501R106COM19,076$692,094dollars as filed
TEXAS CAPITAL FUNDS TRUST88224A508GOVT MONEY MKT6,484$649,820dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS5,000$501,900dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,767$246,223dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-26-000054this filing2026-02-03acceptance time not in the bulk data set