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CHARTIST INC /CA/

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13F filer, CIK 1129770, SEAL BEACH, CA

CHARTIST INC /CA/ reported $147,559,903 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 97.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129770-26-000001

Period
2025-12-31
Reported value
$148M
Holdings
20
Top 10 weight
97.74%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXNnew+2,049$215K
IWMadded+200$49.2K
MDYGadded+24$14.5K
Microsoft Corpadded+1$483

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
SHWreduced-1,204-$821K
PowerShares QQQ Trust Unit …reduced-812-$499K
VTIexited-1,144-$375K
IWBreduced-966-$361K
DIAreduced-638-$307K

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, Q4 2025

Share positions as resolved from 13F-HR 0001129770-26-000001, largest first. % of portfolio is the value over $147,559,903, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,966 shares; 2024Q4: 84,218 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 88,239 shares; 2025Q4: 87,035 shares 87,035$59.4M40.22%-1,204Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,602 shares; 2024Q4: 29,908 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 54,595 shares; 2025Q4: 53,783 shares 53,783$33M22.39%-812
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,402 shares; 2024Q4: 146,453 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,620 shares; 2025Q4: 60,982 shares 60,982$29.3M19.86%-638Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,962 shares; 2024Q4: 52,311 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,761 shares; 2025Q4: 39,795 shares 39,795$14.9M10.07%-966Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,066 shares; 2024Q4: 59,309 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,159 shares; 2025Q4: 5,183 shares 5,183$3.13M2.12%+24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 25,483 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,690 shares; 2025Q4: 4,890 shares 4,890$1.2M0.82%+200Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,406 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,288 shares; 2025Q4: 10,001 shares 10,001$1.03M0.7%-287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,949 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,119 shares; 2025Q4: 4,099 shares 4,099$946K0.64%-20Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,941 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,096 shares; 2025Q4: 5,026 shares 5,026$780K0.53%-70Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,071 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,754 shares; 2025Q4: 3,742 shares 3,742$575K0.39%-12Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,585 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,415 shares; 2025Q4: 2,408 shares 2,408$501K0.34%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,406 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,279 shares; 2025Q4: 1,241 shares 1,241$427K0.29%-38Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares 5,204$418K0.28%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,480 shares; 2025Q4: 8,480 shares 8,480$391K0.27%0Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 478 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 442 shares; 2025Q4: 441 shares 441$338K0.23%-1
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,049 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,026 shares; 2025Q4: 1,018 shares 1,018$277K0.19%-8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 770 shares; 2025Q4: 770 shares 770$270K0.18%0Timeline
Microsoft CorpMicrosoft CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 539 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 541 shares; 2025Q4: 542 shares 542$262K0.18%+1
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 569 shares; 2025Q4: 497 shares 497$242K0.16%-72Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,038 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,049 shares 2,049$215K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,144$375Kshares
VTVVANGUARD INDEX FDS1,103$206Kshares

How Q4 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 0001129770-26-000001 base2026-02-10acceptance time not in the bulk data set