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CPR Investments Inc.

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13F filer, CIK 1775053, Rochester, MI

CPR Investments Inc. reported $145,284,506 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 66.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014901

Period
2025-09-30
Reported value
$145M
Holdings
51
Top 10 weight
66.79%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBLLadded+39,260$4.15M
KHPInew+50,843$1.3M
TQQQadded+8,632$893K
IEFadded+8,169$788K
IEIadded+4,384$524K

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
HCMTreduced-22,974-$861K
IYWreduced-3,096-$606K
SPMOexited-5,133-$577K
QQQreduced-826-$496K
GLDreduced-1,316-$468K

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 0001214659-25-014901, largest first. % of portfolio is the value over $145,284,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,610 shares; 2024Q4: 347,355 shares; 2025Q1: 228,653 shares; 2025Q2: 135,914 shares; 2025Q3: 175,174 shares 175,174$18.5M12.74%+39,260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 7,108 shares; 2025Q1: 2,662 shares; 2025Q2: 22,822 shares; 2025Q3: 21,996 shares 21,996$13.2M9.09%-826Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 14,065 shares; 2025Q1: 16,070 shares; 2025Q2: 62,442 shares; 2025Q3: 59,346 shares 59,346$11.6M8%-3,096Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,001 shares; 2025Q1: 9,035 shares; 2025Q2: 16,461 shares; 2025Q3: 16,533 shares 16,533$10.1M6.97%+72Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,077 shares; 2024Q4: 33,457 shares; 2025Q1: 27,470 shares; 2025Q2: 27,577 shares; 2025Q3: 26,261 shares 26,261$9.33M6.43%-1,316Timeline
QQQPINVESTMENT MANAGERS SER TR IQuarterly 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: 54,846 shares; 2025Q3: 52,961 shares 52,961$9.02M6.21%-1,885Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,566 shares; 2025Q1: 189,130 shares; 2025Q2: 195,389 shares; 2025Q3: 202,241 shares 202,241$7.47M5.14%+6,852Timeline
SPYQINVESTMENT MANAGERS SER TR IQuarterly 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: 39,457 shares; 2025Q3: 39,446 shares 39,446$6.19M4.26%-11Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,212 shares; 2024Q4: 79,597 shares; 2025Q1: 80,196 shares; 2025Q2: 64,466 shares; 2025Q3: 65,765 shares 65,765$6.03M4.15%+1,299Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,072 shares; 2024Q4: 114,938 shares; 2025Q1: 108,462 shares; 2025Q2: 170,496 shares; 2025Q3: 147,522 shares 147,522$5.53M3.81%-22,974Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,512 shares; 2025Q1: 37,445 shares; 2025Q2: 66,679 shares; 2025Q3: 67,846 shares 67,846$4.94M3.4%+1,167Timeline
IEFISHARES 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: 21,481 shares; 2025Q2: 34,649 shares; 2025Q3: 42,818 shares 42,818$4.13M2.84%+8,169Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,563 shares; 2024Q4: 35,704 shares; 2025Q1: 45,530 shares; 2025Q2: 47,875 shares; 2025Q3: 48,563 shares 48,563$4.03M2.77%+688Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,663 shares; 2025Q1: 26,363 shares; 2025Q2: 27,352 shares; 2025Q3: 27,731 shares 27,731$3.08M2.12%+379Timeline
IEIISHARES 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: 36,932 shares; 2025Q2: 18,611 shares; 2025Q3: 22,995 shares 22,995$2.75M1.89%+4,384Timeline
TLTISHARES 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: 57,979 shares; 2025Q2: 25,392 shares; 2025Q3: 29,039 shares 29,039$2.6M1.79%+3,647Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,668 shares; 2025Q1: 123,556 shares; 2025Q2: 76,722 shares; 2025Q3: 71,394 shares 71,394$2.31M1.59%-5,328Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,407 shares; 2024Q4: 11,066 shares; 2025Q1: 12,394 shares; 2025Q2: 11,045 shares; 2025Q3: 19,677 shares 19,677$2.03M1.4%+8,632Timeline
VTEBVANGUARD MUN BD 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: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 39,600 shares 39,600$1.98M1.36%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,944 shares; 2025Q1: 13,378 shares; 2025Q2: 13,761 shares; 2025Q3: 17,678 shares 17,678$1.77M1.22%+3,917Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 25,426 shares; 2025Q1: 23,582 shares; 2025Q2: 24,446 shares; 2025Q3: 18,606 shares 18,606$1.42M0.98%-5,840Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly 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: 12,883 shares; 2025Q3: 10,890 shares 10,890$1.35M0.93%-1,993Timeline
KHPIMANAGED PORTFOLIO SERQuarterly 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: not reported; 2025Q3: 50,843 shares 50,843$1.3M0.89%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,128 shares; 2024Q4: 28,295 shares; 2025Q1: 27,054 shares; 2025Q2: 26,640 shares; 2025Q3: 21,151 shares 21,151$1.28M0.88%-5,489Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,923 shares; 2024Q4: 11,105 shares; 2025Q1: 17,788 shares; 2025Q2: 11,074 shares; 2025Q3: 11,172 shares 11,172$1.13M0.77%+98Timeline
ACIOETF SER SOLUTIONSQuarterly 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: 38,843 shares; 2025Q2: 34,859 shares; 2025Q3: 25,706 shares 25,706$1.12M0.77%-9,153Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 3,022 shares; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: 4,502 shares 4,502$954K0.66%-278Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: 8,013 shares; 2025Q3: 8,109 shares 8,109$868K0.6%+96Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,969 shares; 2025Q3: 17,148 shares 17,148$776K0.53%-4,821Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 5,530 shares; 2025Q1: not reported; 2025Q2: 8,218 shares; 2025Q3: 6,905 shares 6,905$770K0.53%-1,313Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: 3,936 shares; 2025Q3: 3,928 shares 3,928$733K0.5%-8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,377 shares; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: 4,317 shares 4,317$521K0.36%-930Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273 shares; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,425 shares 1,425$521K0.36%-270Timeline
VLUEISHARES 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: not reported; 2025Q3: 4,147 shares 4,147$519K0.36%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 18,041 shares; 2025Q1: 20,735 shares; 2025Q2: not reported; 2025Q3: 3,359 shares 3,359$483K0.33%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 14,018 shares; 2025Q3: 16,475 shares 16,475$450K0.31%+2,457Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 21,438 shares; 2025Q1: 24,037 shares; 2025Q2: not reported; 2025Q3: 3,979 shares 3,979$446K0.31%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 21,441 shares; 2025Q1: 22,770 shares; 2025Q2: not reported; 2025Q3: 4,126 shares 4,126$443K0.3%newTimeline
ONEQFIDELITY COMWLTH 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: 5,353 shares; 2025Q3: 4,015 shares 4,015$358K0.25%-1,338Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,230 shares; 2025Q1: 7,364 shares; 2025Q2: 10,250 shares; 2025Q3: 8,199 shares 8,199$354K0.24%-2,051Timeline
PANWPALO ALTO NETWORKS 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: not reported; 2025Q3: 1,599 shares 1,599$326K0.22%newTimeline
CRWDCROWDSTRIKE HLDGS 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: not reported; 2025Q3: 661 shares 661$324K0.22%newTimeline
PODDINSULET CORPQuarterly 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: not reported; 2025Q3: 1,013 shares 1,013$313K0.22%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: not reported; 2025Q3: 646 shares 646$312K0.21%new
URIUNITED RENTALS 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: not reported; 2025Q3: 292 shares 292$279K0.19%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: not reported; 2025Q3: 3,218 shares 3,218$246K0.17%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,420 shares; 2025Q3: 3,420 shares 3,420$217K0.15%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares 502$217K0.15%0Timeline
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: 654 shares; 2024Q4: 654 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 310 shares 310$207K0.14%-64Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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: not reported; 2025Q3: 1,145 shares 1,145$205K0.14%newTimeline
XLUSELECT 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: 2,587 shares; 2025Q3: 2,337 shares 2,337$204K0.14%-250Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II5,133$577Kshares
DIASTATE STR SPDR DOW JONES IND650$286Kshares
VGTVANGUARD WORLD FD331$219Kshares
SEFPROSHARES TR6,245$201Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…17,659$82.8Kshares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC101,000$23.2Kshares

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 0001214659-25-014901 base2025-10-14acceptance time not in the bulk data set