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CHARTIST INC /CA/

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13F filer, CIK 1129770, SEAL BEACH, CA

CHARTIST INC /CA/ reported $146,499,198 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 97.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129770-25-000008

Period
2025-09-30
Reported value
$146M
Holdings
21
Top 10 weight
97.35%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001129770-25-000008, largest first. % of portfolio is the value over $146,499,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,966 shares; 2024Q4: 84,218 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 88,239 shares 88,239$58.8M40.13%Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,602 shares; 2024Q4: 29,908 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 54,595 shares 54,595$32.8M22.37%
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,402 shares; 2024Q4: 146,453 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,620 shares 61,620$28.6M19.51%Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,962 shares; 2024Q4: 52,311 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,761 shares 40,761$14.9M10.17%Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,066 shares; 2024Q4: 59,309 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,159 shares 5,159$3.07M2.1%Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,406 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,288 shares 10,288$1.14M0.78%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 25,483 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,690 shares 4,690$1.13M0.77%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,949 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,119 shares 4,119$904K0.62%Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,941 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,096 shares 5,096$786K0.54%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,071 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,754 shares 3,754$543K0.37%Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,585 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,415 shares 2,415$518K0.35%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,406 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,279 shares 1,279$518K0.35%Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,204 shares 5,204$434K0.3%Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,480 shares 8,480$408K0.28%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,543 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,144 shares 1,144$375K0.26%Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 478 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 442 shares 442$346K0.24%
Microsoft CorpMicrosoft CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 539 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 541 shares 541$280K0.19%
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 569 shares 569$273K0.19%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 770 shares 770$263K0.18%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,049 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,026 shares 1,026$261K0.18%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,287 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,103 shares 1,103$206K0.14%Timeline

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 0001129770-25-000008 base2025-11-20acceptance time not in the bulk data set