Modus Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Modus Advisors, LLC reported 322 stock positions worth $319.2 million. Its top holding was iShares Gold Trust (IAU) at 4.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.5%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 211 new positions, sold out of 1, added to 50 and reduced 53. The biggest buy was a new position in Vistra (VST) and the biggest sale Amgen (AMGN, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- EXCELSIOR, MN
- CIK
- 0001799284
- Portfolio Value
- $319.2M (Q4 2024)
- SEC Filing
- 0001799284-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 322 stocks · $319.2M
| IAU iShares Gold Trust | 4.93% | 317,580 | $15.7M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.46% | 67,602 | $14.2M | Reduce -0.6% |
| AAPL Apple Inc. | 3.77% | 48,025 | $12.0M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.32% | 36,525 | $10.6M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 3.26% | 169,851 | $10.4M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.08% | 110,738 | $9.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.52% | 36,660 | $8.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.36% | 39,511 | $7.5M | Add +0.0% |
| NVDA Nvidia Corp. | 2.35% | 55,775 | $7.5M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 2.30% | 89,870 | $7.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.19% | 16,606 | $7.0M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 2.13% | 37,315 | $6.8M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.09% | 117,952 | $6.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.00% | 26,662 | $6.4M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.95% | 58,202 | $6.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 11,602 | $5.9M | Reduce -3.0% |
| IYJ iShares U.S. Industrials ETF | 1.85% | 44,263 | $5.9M | Reduce -0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.83% | 44,142 | $5.8M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.83% | 42,411 | $5.8M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 32,860 | $5.8M | Add +3.4% |
| BX Blackstone Inc. | 1.79% | 33,183 | $5.7M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.79% | 69,543 | $5.7M | Add +0.7% |
| CRM Salesforce Inc. | 1.51% | 14,406 | $4.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.45% | 8,594 | $4.6M | Reduce -9.3% |
| OVV Ovintiv Inc. | 1.42% | 111,958 | $4.5M | Add +3.1% |
| CAT Caterpillar Inc. | 1.38% | 12,136 | $4.4M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.37% | 45,113 | $4.4M | Add +5.1% |
| ABBV Abbvie Inc. | 1.37% | 24,536 | $4.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 9,443 | $4.3M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 1.33% | 174,612 | $4.2M | Add +2.2% |
| UBER Uber Technologies Inc. | 1.21% | 63,841 | $3.9M | Add +5.2% |
| HD Home Depot Inc. | 1.13% | 9,244 | $3.6M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.11% | 80,412 | $3.5M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.09% | 6,631 | $3.5M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.07% | 46,255 | $3.4M | Add +2.2% |
| TLH iShares 10-20 Year Treasury | 1.05% | 33,553 | $3.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.86% | 19,043 | $2.8M | Add +3.5% |
| MCD McDonald's Corp. | 0.85% | 9,396 | $2.7M | Add +0.4% |
| VST Vistra Corp. | 0.83% | 19,138 | $2.6M | New |
| PG The Procter & Gamble Co. | 0.82% | 15,630 | $2.6M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 32,245 | $2.5M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 10,237 | $2.5M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.75% | 112,095 | $2.4M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 39,562 | $2.4M | Add +267.5% |
| META Meta Platforms Inc. Class A | 0.72% | 3,917 | $2.3M | Add +8.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.71% | 77,412 | $2.3M | New |
| ARM Arm Holdings PLC-ADR | 0.69% | 17,935 | $2.2M | Add +300.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 8,031 | $2.1M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 37,176 | $2.1M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,505 | $2.1M | Reduce -6.7% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 24,674 | $2.0M | Add +13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 5,766 | $2.0M | Add +14.8% |
| VFC VF Corp. | 0.58% | 86,295 | $1.9M | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.56% | 79,373 | $1.8M | Add +1.8% |
| GLD SPDR Gold Shares | 0.56% | 7,416 | $1.8M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 22,651 | $1.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.51% | 1,777 | $1.6M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 27,802 | $1.6M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 58,402 | $1.6M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 52,342 | $1.5M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.44% | 19,496 | $1.4M | Add +5.4% |
| ABT Abbott Laboratories | 0.44% | 12,353 | $1.4M | Reduce -1.3% |
| EME Emcor Group Inc. | 0.39% | 2,760 | $1.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.33% | 11,496 | $1.0M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.32% | 10,974 | $1.0M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,990 | $1.0M | Reduce -0.8% |
| MPLX MPLX LP | 0.29% | 19,606 | $938K | No change |
| TTC Toro Co. | 0.29% | 11,656 | $934K | No change |
| ET Energy Transfer LP | 0.25% | 41,302 | $809K | No change |
| AVGO Broadcom Inc. | 0.25% | 3,444 | $798K | Add +7.9% |
| TGT Target Corp. | 0.23% | 5,375 | $727K | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,534 | $698K | Add +4.3% |
| BSX Boston Scientific Corp. | 0.22% | 7,773 | $694K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 14,458 | $691K | Add +11.0% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 24,597 | $682K | Add +0.2% |
| TSLA Tesla Inc. | 0.20% | 1,610 | $650K | No change |
| EPD Enterprise Products Partners | 0.20% | 20,561 | $645K | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,079 | $618K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.19% | 800 | $618K | Add +67.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,292 | $610K | Add +14.6% |
| XLF SS Financial Select Sector | 0.19% | 12,479 | $603K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 11,000 | $584K | New |
| BND Vanguard Total Bond Market | 0.18% | 7,953 | $572K | Add +3.3% |
| CAVA Cava Group Inc. | 0.17% | 4,791 | $540K | Add +8.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 8,780 | $531K | Add +164.8% |
| AMT American Tower Corp. | 0.16% | 2,798 | $513K | Reduce -6.8% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,314 | $507K | No change |
| MNST Monster Beverage Corp. | 0.16% | 9,478 | $498K | Reduce -7.4% |
| SNPS Synopsys Inc. | 0.16% | 1,020 | $495K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 16,971 | $452K | Reduce -3.1% |
| INDA iShares MSCI India ETF | 0.13% | 8,080 | $425K | Add +2.0% |
| PLD Prologis Inc. | 0.13% | 3,868 | $409K | Add +0.8% |
| PIPR Piper Sandler Cos | 0.13% | 1,348 | $404K | New |
| FETH Fidelity Ethereum Fund | 0.12% | 11,352 | $379K | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,922 | $369K | Reduce -4.9% |
| TECH Bio-Techne Corp. | 0.11% | 4,770 | $344K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 2,796 | $328K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 16,830 | $311K | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,200 | $295K | Reduce -2.7% |
| GGG Graco Inc. | 0.09% | 3,475 | $293K | Add +9.9% |
Lines left out (2) · $49 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $319.2M.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -94.0% | 0.04% | −0.74 |
| BA The Boeing Co. | Reduce -99.9% | 0.00% | −0.55 |
| ULTA Ulta Beauty Inc. | Reduce -89.2% | 0.06% | −0.48 |
| UPS United Parcel Service Class B | Reduce -98.0% | 0.01% | −0.41 |
| IAU iShares Gold Trust | Reduce -1.8% | 4.93% | −0.35 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 1.83% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 3.08% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 1.45% | −0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.3% | 1.11% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.19% | −0.17 |
| TLH iShares 10-20 Year Treasury | Reduce -0.5% | 1.05% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 3.32% | −0.14 |
| AMD Advanced Micro Devices | Reduce -62.1% | 0.04% | −0.12 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.2% | 1.83% | −0.12 |
| KVUE Kenvue Inc. | Reduce -1.9% | 0.75% | −0.12 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.3% | 1.85% | −0.10 |
| DVN Devon Energy Corp. | Reduce -58.6% | 0.05% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.34% | −0.10 |
| MU Micron Technology Inc. | Reduce -89.5% | 0.01% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.79% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -87.9% | 0.01% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.32% | −0.07 |
| AMT American Tower Corp. | Reduce -6.8% | 0.16% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.64% | −0.06 |
| TGT Target Corp. | Reduce -5.3% | 0.23% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 1.86% | −0.06 |
| JNJ Johnson & Johnson | Reduce -44.5% | 0.05% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.50% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.56% | −0.04 |
| AAPL Apple Inc. | Reduce -3.4% | 3.77% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.66% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -13.5% | 0.10% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 4.46% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.77% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.44% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 0.14% | −0.03 |
| VFC VF Corp. | Reduce -6.5% | 0.58% | −0.03 |
| SNOW Snowflake Inc. | Reduce -42.5% | 0.07% | −0.02 |
| ENTG Entegris Inc. | Reduce -3.8% | 0.09% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -7.4% | 0.16% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.09% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.1% | 0.16% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 0.46% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 0.10% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 0.12% | −0.01 |
| IVVD Invivyd Inc. | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.07% | −0.00 |
| EME Emcor Group Inc. | Reduce -0.4% | 0.39% | +0.00 |
| SOFI Sofi Technologies Inc. | Reduce -43.8% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.09% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VST Vistra Corp. | New | 0.83% | +0.83 |
| VICI Vici Properties Inc. | New | 0.71% | +0.71 |
| CMG Chipotle Mexican Grill Inc. | Add +267.5% | 0.75% | +0.54 |
| ARM Arm Holdings PLC-ADR | Add +300.2% | 0.69% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.54% | +0.26 |
| CRM Salesforce Inc. | Add +0.4% | 1.51% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.36% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.00% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.8% | 0.62% | +0.16 |
| PIPR Piper Sandler Cos | New | 0.13% | +0.13 |
| BX Blackstone Inc. | Add +0.2% | 1.79% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 1.07% | +0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +164.8% | 0.17% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| BRZE Braze Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +7.9% | 0.25% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +67.0% | 0.19% | +0.05 |
| OVV Ovintiv Inc. | Add +3.1% | 1.42% | +0.05 |
| KKR KKR & Co. Inc. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.3% | 0.66% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.72% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 2.13% | +0.04 |
| YELP Yelp Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| VLUE iShares MSCI USA Value Facto | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.51% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +4.6% | 0.32% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| PRLB Proto Labs Inc. | New | 0.03% | +0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.22% | +0.03 |
| AMX America Movil Sab DE CV | New | 0.03% | +0.03 |
| SEZL Sezzle Inc. | New | 0.03% | +0.03 |
| FETH Fidelity Ethereum Fund | Add +2.9% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +13.8% | 0.62% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BKNG Booking Holdings Inc. | COM | New | 0 | $36 |
| KHC The Kraft Heinz Co. | COM | New | 0 | $13 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | New | 0 | $0 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $405.0M | IAU, QQQM, VTI, GOOG, NVDA |
| Q1 2026 | 117 | $363.3M | IAU, QQQM, VTI, NVDA, GOOG |
| Q4 2025 | 353 | $379.1M | IAU, QQQM, VTI, GOOG, NVDA |
| Q3 2025 | 116 | $367.6M | IAU, QQQM, DGRO, VTI, AAPL |
| Q2 2025 | 111 | $336.6M | IAU, QQQM, DGRO, VTI, USMV |
| Q1 2025 | 106 | $305.4M | IAU, QQQM, AAPL, DGRO, USMV |
| Q4 2024 | 322 | $319.2M | IAU, QQQM, AAPL, VTI, DGRO |
| Q3 2024 | 112 | $304.4M | IAU, QQQM, AAPL, VTI, DGRO |
| Q2 2024 | 106 | $282.7M | IAU, QQQM, AAPL, VTI, USMV |
| Q1 2024 | 103 | $270.1M | IAU, QQQM, USMV, VTI, DGRO |