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CPR Investments Inc.

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13F filer, CIK 1775053, Rochester, MI

CPR Investments Inc. reported $149,012,406 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 66.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000457

Period
2025-12-31
Reported value
$149M
Holdings
47
Top 10 weight
66.45%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDBnew+191,784$4.64M
TLTadded+47,741$4.16M
AGGadded+36,256$3.62M
HCMTadded+52,660$2.03M
QLDadded+9,314$680K

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
IEFreduced-31,412-$3.02M
TBLLreduced-18,937-$2M
IEIreduced-15,580-$1.86M
QQHexited-18,606-$1.42M
LGHexited-21,151-$1.28M

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 0001214659-26-000457, largest first. % of portfolio is the value over $149,012,406, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,610 shares; 2024Q4: 347,355 shares; 2025Q1: 228,653 shares; 2025Q2: 135,914 shares; 2025Q3: 175,174 shares; 2025Q4: 156,237 shares 156,237$16.5M11.08%-18,937Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 7,108 shares; 2025Q1: 2,662 shares; 2025Q2: 22,822 shares; 2025Q3: 21,996 shares; 2025Q4: 20,981 shares 20,981$12.9M8.65%-1,015Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 14,065 shares; 2025Q1: 16,070 shares; 2025Q2: 62,442 shares; 2025Q3: 59,346 shares; 2025Q4: 57,474 shares 57,474$11.5M7.7%-1,872Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,077 shares; 2024Q4: 33,457 shares; 2025Q1: 27,470 shares; 2025Q2: 27,577 shares; 2025Q3: 26,261 shares; 2025Q4: 25,878 shares 25,878$10.3M6.88%-383Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,001 shares; 2025Q1: 9,035 shares; 2025Q2: 16,461 shares; 2025Q3: 16,533 shares; 2025Q4: 16,173 shares 16,173$10.1M6.81%-360Timeline
QQQPINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,846 shares; 2025Q3: 52,961 shares; 2025Q4: 55,773 shares 55,773$9.77M6.56%+2,812Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,072 shares; 2024Q4: 114,938 shares; 2025Q1: 108,462 shares; 2025Q2: 170,496 shares; 2025Q3: 147,522 shares; 2025Q4: 200,182 shares 200,182$7.72M5.18%+52,660Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,566 shares; 2025Q1: 189,130 shares; 2025Q2: 195,389 shares; 2025Q3: 202,241 shares; 2025Q4: 202,889 shares 202,889$7.31M4.91%+648Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,979 shares; 2025Q2: 25,392 shares; 2025Q3: 29,039 shares; 2025Q4: 76,780 shares 76,780$6.69M4.49%+47,741Timeline
SPYQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,457 shares; 2025Q3: 39,446 shares; 2025Q4: 38,609 shares 38,609$6.25M4.2%-837Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,212 shares; 2024Q4: 79,597 shares; 2025Q1: 80,196 shares; 2025Q2: 64,466 shares; 2025Q3: 65,765 shares; 2025Q4: 64,242 shares 64,242$5.87M3.94%-1,523Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,512 shares; 2025Q1: 37,445 shares; 2025Q2: 66,679 shares; 2025Q3: 67,846 shares; 2025Q4: 69,963 shares 69,963$5.68M3.81%+2,117Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,944 shares; 2025Q1: 13,378 shares; 2025Q2: 13,761 shares; 2025Q3: 17,678 shares; 2025Q4: 53,934 shares 53,934$5.39M3.62%+36,256Timeline
GLDBETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,784 shares 191,784$4.64M3.12%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,663 shares; 2025Q1: 26,363 shares; 2025Q2: 27,352 shares; 2025Q3: 27,731 shares; 2025Q4: 27,539 shares 27,539$2.98M2%-192Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,563 shares; 2024Q4: 35,704 shares; 2025Q1: 45,530 shares; 2025Q2: 47,875 shares; 2025Q3: 48,563 shares; 2025Q4: 34,654 shares 34,654$2.87M1.93%-13,909Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,668 shares; 2025Q1: 123,556 shares; 2025Q2: 76,722 shares; 2025Q3: 71,394 shares; 2025Q4: 89,237 shares 89,237$2.21M1.48%+17,843Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 39,600 shares; 2025Q4: 39,600 shares 39,600$1.99M1.34%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,407 shares; 2024Q4: 11,066 shares; 2025Q1: 12,394 shares; 2025Q2: 11,045 shares; 2025Q3: 19,677 shares; 2025Q4: 28,036 shares 28,036$1.48M0.99%+8,359Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,843 shares; 2025Q4: 46,938 shares 46,938$1.2M0.81%-3,905Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,883 shares; 2025Q3: 10,890 shares; 2025Q4: 9,487 shares 9,487$1.11M0.75%-1,403Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,843 shares; 2025Q2: 34,859 shares; 2025Q3: 25,706 shares; 2025Q4: 25,340 shares 25,340$1.11M0.74%-366Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,923 shares; 2024Q4: 11,105 shares; 2025Q1: 17,788 shares; 2025Q2: 11,074 shares; 2025Q3: 11,172 shares; 2025Q4: 10,998 shares 10,998$1.1M0.74%-174Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,481 shares; 2025Q2: 34,649 shares; 2025Q3: 42,818 shares; 2025Q4: 11,406 shares 11,406$1.1M0.74%-31,412Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 18,041 shares; 2025Q1: 20,735 shares; 2025Q2: not reported; 2025Q3: 3,359 shares; 2025Q4: 12,673 shares 12,673$926K0.62%+9,314Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 21,438 shares; 2025Q1: 24,037 shares; 2025Q2: not reported; 2025Q3: 3,979 shares; 2025Q4: 15,351 shares 15,351$891K0.6%+11,372Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 21,441 shares; 2025Q1: 22,770 shares; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 15,586 shares 15,586$886K0.59%+11,460Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,932 shares; 2025Q2: 18,611 shares; 2025Q3: 22,995 shares; 2025Q4: 7,415 shares 7,415$885K0.59%-15,580Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 3,022 shares; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: 4,502 shares; 2025Q4: 3,621 shares 3,621$799K0.54%-881Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 5,530 shares; 2025Q1: not reported; 2025Q2: 8,218 shares; 2025Q3: 6,905 shares; 2025Q4: 5,723 shares 5,723$663K0.44%-1,182Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,969 shares; 2025Q3: 17,148 shares; 2025Q4: 14,394 shares 14,394$656K0.44%-2,754Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: 8,013 shares; 2025Q3: 8,109 shares; 2025Q4: 11,194 shares 11,194$648K0.44%+3,085Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: 3,936 shares; 2025Q3: 3,928 shares; 2025Q4: 3,268 shares 3,268$624K0.42%-660Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,147 shares; 2025Q4: 3,731 shares 3,731$510K0.34%-416Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273 shares; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,425 shares; 2025Q4: 1,284 shares 1,284$480K0.32%-141Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,377 shares; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: 4,317 shares; 2025Q4: 3,872 shares 3,872$477K0.32%-445Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 14,018 shares; 2025Q3: 16,475 shares; 2025Q4: 12,576 shares 12,576$345K0.23%-3,899Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,230 shares; 2025Q1: 7,364 shares; 2025Q2: 10,250 shares; 2025Q3: 8,199 shares; 2025Q4: 7,550 shares 7,550$333K0.22%-649Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 4,015 shares; 2025Q4: 3,632 shares 3,632$332K0.22%-383Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 1,453 shares 1,453$268K0.18%-146Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013 shares; 2025Q4: 925 shares 925$263K0.18%-88Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,521 shares 8,521$257K0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 538 shares 538$252K0.17%-123Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 270 shares 270$219K0.15%-22Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 654 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$211K0.14%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 502 shares 502$209K0.14%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,405 shares 127,405$127K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQHNORTHERN LTS FD TR III18,606$1.42Mshares
LGHNORTHERN LTS FD TR III21,151$1.28Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL646$312Kshares
GDXVANECK ETF TRUST3,218$246Kshares
XMLVINVESCO EXCH TRADED FD TR II3,420$217Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,145$205Kshares
XLUSELECT SECTOR SPDR TR2,337$204Kshares

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 0001214659-26-000457 base2026-01-14acceptance time not in the bulk data set