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Boothe Investment Group, Inc.

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13F filer, CIK 1749798, DOVER, DE

Boothe Investment Group, Inc. reported $272,972,029 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 65.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000264

Period
2025-09-30
Reported value
$273M
Holdings
37
Top 10 weight
65.51%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTAadded+480,429$13.4M
DBNDadded+43,243$2.01M
JMSTadded+26,528$1.35M
NOWadded+839$772K
HEDJadded+8,958$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOPexited-49,458-$5.7M
AMDreduced-30,341-$4.91M
BABAreduced-21,304-$3.81M
KGCreduced-139,104-$3.46M
UBERreduced-32,645-$3.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002063364-25-000264, largest first. % of portfolio is the value over $272,972,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091,693 shares; 2025Q3: 1,572,122 shares 1,572,122$44M16.11%+480,429Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,118 shares; 2024Q4: 394,620 shares; 2025Q1: 554,999 shares; 2025Q2: 593,523 shares; 2025Q3: 636,766 shares 636,766$29.6M10.85%+43,243Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,971 shares; 2025Q2: 414,856 shares; 2025Q3: 423,814 shares 423,814$21.4M7.83%+8,958Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,956 shares; 2024Q4: 1,001,575 shares; 2025Q1: 1,135,132 shares; 2025Q2: 589,631 shares; 2025Q3: 596,575 shares 596,575$17.4M6.36%+6,944Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,495 shares; 2024Q4: 260,299 shares; 2025Q1: 218,071 shares; 2025Q2: 230,824 shares; 2025Q3: 257,352 shares 257,352$13.1M4.81%+26,528Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757,149 shares; 2025Q2: 721,172 shares; 2025Q3: 730,872 shares 730,872$12.5M4.58%+9,700Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,037 shares; 2025Q3: 388,685 shares 388,685$11.1M4.08%+6,648Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,652 shares; 2025Q2: 20,229 shares; 2025Q3: 20,330 shares 20,330$11.1M4.07%+101Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,533 shares; 2024Q4: 853,105 shares; 2025Q1: 592,377 shares; 2025Q2: 525,732 shares; 2025Q3: 386,628 shares 386,628$9.61M3.52%-139,104Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,283 shares; 2024Q4: 119,739 shares; 2025Q1: 104,598 shares; 2025Q2: 104,784 shares; 2025Q3: 88,616 shares 88,616$8.99M3.3%-16,168Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,719 shares; 2024Q4: 269,492 shares; 2025Q1: 277,296 shares; 2025Q2: 324,557 shares; 2025Q3: 329,950 shares 329,950$8.41M3.08%+5,393Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 38,961 shares; 2025Q1: 79,909 shares; 2025Q2: 80,552 shares; 2025Q3: 50,211 shares 50,211$8.12M2.98%-30,341Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 8,039 shares; 2025Q1: 7,714 shares; 2025Q2: 7,709 shares; 2025Q3: 8,548 shares 8,548$7.87M2.88%+839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,413 shares; 2025Q1: 9,445 shares; 2025Q2: 9,521 shares; 2025Q3: 9,507 shares 9,507$6.98M2.56%-14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,199 shares; 2025Q3: 29,463 shares 29,463$6.82M2.5%+264Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,703 shares; 2024Q4: 90,428 shares; 2025Q1: 54,179 shares; 2025Q2: 57,720 shares; 2025Q3: 36,416 shares 36,416$6.51M2.38%-21,304Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 19,552 shares; 2025Q1: 13,114 shares; 2025Q2: 13,087 shares; 2025Q3: 10,737 shares 10,737$5.27M1.93%-2,350Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,099 shares; 2025Q3: 151,832 shares 151,832$5.22M1.91%+2,733Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,242 shares; 2024Q4: 60,283 shares; 2025Q1: 80,294 shares; 2025Q2: 80,629 shares; 2025Q3: 47,984 shares 47,984$4.7M1.72%-32,645Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,001 shares; 2024Q4: 570,806 shares; 2025Q1: 475,005 shares; 2025Q2: 480,964 shares; 2025Q3: 496,668 shares 496,668$4.52M1.66%+15,704Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,111 shares; 2025Q3: 27,886 shares 27,886$4.21M1.54%-225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,352 shares; 2024Q4: 41,746 shares; 2025Q1: 38,407 shares; 2025Q2: 44,204 shares; 2025Q3: 23,784 shares 23,784$3.69M1.35%-20,420Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,539 shares; 2025Q3: 31,666 shares 31,666$3.27M1.2%+127Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,279 shares; 2025Q3: 72,284 shares 72,284$2.59M0.95%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 30,904 shares; 2025Q1: 29,941 shares; 2025Q2: 32,701 shares; 2025Q3: 19,833 shares 19,833$2.24M0.82%-12,868Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 32,167 shares; 2025Q1: 24,840 shares; 2025Q2: 25,152 shares; 2025Q3: 26,313 shares 26,313$1.96M0.72%+1,161Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,602 shares; 2024Q4: 39,828 shares; 2025Q1: 27,464 shares; 2025Q2: 27,074 shares; 2025Q3: 28,190 shares 28,190$1.93M0.71%+1,116Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,096 shares; 2025Q1: 6,736 shares; 2025Q2: 6,364 shares; 2025Q3: 6,676 shares 6,676$1.88M0.69%+312Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.55%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 4,771 shares 4,771$1.34M0.49%-127Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,786 shares; 2025Q1: 6,948 shares; 2025Q2: 6,278 shares; 2025Q3: 6,293 shares 6,293$1.19M0.44%+15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,065 shares; 2024Q4: 24,879 shares; 2025Q1: 25,714 shares; 2025Q2: 26,644 shares; 2025Q3: 26,634 shares 26,634$1.17M0.43%-10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 15,507 shares; 2025Q1: 1,219 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares 1,202$801K0.29%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,946 shares; 2025Q3: 8,260 shares 8,260$624K0.23%+314Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 19,076 shares; 2025Q3: 19,076 shares 19,076$594K0.22%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$504K0.18%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,767 shares 1,767$240K0.09%-40Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC49,458$5.7Mshares
IHEISHARES TR9,189$602Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000264 base2025-10-27acceptance time not in the bulk data set