Modus Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), Modus Advisors, LLC reported 106 stock positions worth $305.4 million. Its top holding was iShares Gold Trust (IAU) at 6.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.2%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 219, added to 46 and reduced 50. The biggest buy was Uber Technologies (UBER, shares +4%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EXCELSIOR, MN
- CIK
- 0001799284
- Portfolio Value
- $305.4M (Q1 2025)
- SEC Filing
- 0001799284-25-000002 ↗ filed Apr 1, 2025
Holdings Value
Holdings 106 stocks · $305.4M
| IAU iShares Gold Trust | 6.07% | 314,305 | $18.5M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.25% | 67,204 | $13.0M | Reduce -0.6% |
| AAPL Apple Inc. | 3.48% | 47,813 | $10.6M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 3.48% | 171,859 | $10.6M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.37% | 109,748 | $10.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.25% | 36,122 | $9.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.28% | 36,627 | $7.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 27,046 | $6.6M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.13% | 118,894 | $6.5M | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 2.10% | 89,030 | $6.4M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 2.09% | 37,358 | $6.4M | Add +0.1% |
| NVDA Nvidia Corp. | 2.08% | 58,571 | $6.3M | Add +5.0% |
| MSFT Microsoft Corp. | 2.05% | 16,687 | $6.3M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.04% | 57,464 | $6.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.03% | 39,673 | $6.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 2.01% | 42,036 | $6.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 33,829 | $5.9M | Add +3.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.87% | 43,344 | $5.7M | Reduce -1.8% |
| IYJ iShares U.S. Industrials ETF | 1.86% | 43,589 | $5.7M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.84% | 67,892 | $5.6M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 11,545 | $5.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.69% | 24,651 | $5.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 9,637 | $5.1M | Add +2.0% |
| UBER Uber Technologies Inc. | 1.59% | 66,617 | $4.9M | Add +4.3% |
| BX Blackstone Inc. | 1.58% | 34,428 | $4.8M | Add +3.8% |
| OVV Ovintiv Inc. | 1.56% | 111,354 | $4.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.43% | 44,244 | $4.4M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.41% | 8,381 | $4.3M | Reduce -2.5% |
| SCHR Schwab Intermediate-Term US | 1.39% | 170,272 | $4.2M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.30% | 12,077 | $4.0M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.30% | 14,796 | $4.0M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 1.20% | 46,813 | $3.7M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.18% | 6,573 | $3.6M | Reduce -0.9% |
| HD Home Depot Inc. | 1.12% | 9,344 | $3.4M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 1.09% | 32,123 | $3.3M | Reduce -4.3% |
| CVX Chevron Corp. | 1.06% | 19,432 | $3.3M | Add +2.0% |
| MCD McDonald's Corp. | 0.97% | 9,466 | $3.0M | Add +0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.90% | 73,219 | $2.7M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.87% | 15,545 | $2.6M | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.85% | 79,150 | $2.6M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.83% | 32,303 | $2.5M | Add +0.2% |
| KVUE Kenvue Inc. | 0.83% | 105,897 | $2.5M | Reduce -5.5% |
| VST Vistra Corp. | 0.81% | 21,182 | $2.5M | Add +10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 47,409 | $2.4M | Add +19.8% |
| META Meta Platforms Inc. Class A | 0.75% | 3,996 | $2.3M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 6,493 | $2.3M | Add +12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 9,847 | $2.2M | Reduce -3.8% |
| ARM Arm Holdings PLC-ADR | 0.68% | 19,455 | $2.1M | Add +8.5% |
| GLD SPDR Gold Shares | 0.67% | 7,078 | $2.0M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 7,727 | $2.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,516 | $2.0M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 37,302 | $1.9M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 23,614 | $1.9M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 20,956 | $1.8M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.56% | 1,816 | $1.7M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.55% | 77,651 | $1.7M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 58,473 | $1.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.53% | 12,135 | $1.6M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 26,857 | $1.5M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.48% | 20,521 | $1.5M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,689 | $1.4M | Add +35.1% |
| VFC VF Corp. | 0.41% | 80,656 | $1.3M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.41% | 11,099 | $1.2M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 49,656 | $1.2M | Reduce -5.1% |
| MPLX MPLX LP | 0.34% | 19,606 | $1.0M | No change |
| WMT Walmart Inc. | 0.33% | 11,651 | $1.0M | Add +1.4% |
| EME Emcor Group Inc. | 0.33% | 2,749 | $1.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,079 | $891K | Add +34.9% |
| TTC Toro Co. | 0.28% | 11,656 | $848K | No change |
| ET Energy Transfer LP | 0.25% | 41,302 | $768K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 1,350 | $738K | Add +25.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 14,330 | $728K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.23% | 20,566 | $702K | Add +0.0% |
| AVGO Broadcom Inc. | 0.22% | 3,966 | $664K | Add +15.2% |
| XLF SS Financial Select Sector | 0.22% | 13,233 | $659K | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 24,590 | $644K | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 13,697 | $641K | Add +24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,854 | $640K | Add +9.1% |
| AMT American Tower Corp. | 0.19% | 2,676 | $582K | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.19% | 7,906 | $581K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,308 | $555K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.18% | 9,478 | $555K | No change |
| CAVA Cava Group Inc. | 0.17% | 6,116 | $528K | Add +27.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 9,349 | $523K | Add +6.5% |
| TGT Target Corp. | 0.17% | 4,902 | $512K | Reduce -8.8% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,314 | $502K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 16,336 | $450K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.14% | 1,642 | $426K | Add +2.0% |
| PLD Prologis Inc. | 0.14% | 3,730 | $417K | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.13% | 4,057 | $409K | Reduce -47.8% |
| INDA iShares MSCI India ETF | 0.13% | 7,688 | $396K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 15,256 | $337K | Reduce -4.2% |
| MMM 3M Co. | 0.11% | 2,251 | $331K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 16,574 | $328K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.10% | 2,563 | $305K | Add +2.0% |
| PIPR Piper Sandler Cos | 0.10% | 1,198 | $297K | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,902 | $295K | Reduce -7.1% |
| GGG Graco Inc. | 0.10% | 3,475 | $290K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 2,284 | $265K | Reduce -18.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,449 | $225K | Add +0.2% |
| BRZE Braze Inc. Class A | 0.07% | 6,031 | $218K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,619 | $202K | Reduce -3.4% |
| FETH Fidelity Ethereum Fund | 0.07% | 11,038 | $201K | Reduce -2.8% |
| QUBT Quantum Computing Inc. | 0.04% | 16,900 | $135K | New |
| QBTS D-Wave Quantum Inc. | 0.04% | 17,400 | $132K | New |
| RGTI Rigetti Computing Inc. | 0.03% | 10,600 | $84K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.4% | 3.48% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.28% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 4.25% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.9% | 0.90% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.9% | 2.10% | −0.20 |
| VFC VF Corp. | Reduce -6.5% | 0.41% | −0.17 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.11 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.77% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -47.8% | 0.13% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.5% | 1.30% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.25% | −0.07 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -8.8% | 0.17% | −0.06 |
| EME Emcor Group Inc. | Reduce -0.4% | 0.33% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.71% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| FETH Fidelity Ethereum Fund | Reduce -2.8% | 0.07% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.1% | 0.41% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 1.41% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| PIPR Piper Sandler Cos | Reduce -11.1% | 0.10% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.03 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +4.3% | 1.59% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.68% | +0.34 |
| ABBV Abbvie Inc. | Add +0.5% | 1.69% | +0.33 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 3.48% | +0.21 |
| CVX Chevron Corp. | Add +2.0% | 1.06% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +35.1% | 0.46% | +0.15 |
| VICI Vici Properties Inc. | Add +2.3% | 0.85% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.6% | 0.75% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 1.20% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 1.92% | +0.11 |
| MCD McDonald's Corp. | Add +0.7% | 0.97% | +0.11 |
| LLY Eli Lilly & Co. | Add +34.9% | 0.29% | +0.10 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.41% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.56% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +25.1% | 0.24% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.83% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 2.13% | +0.04 |
| QUBT Quantum Computing Inc. | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +5.3% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.75% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.54% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +19.8% | 0.78% | +0.03 |
| EPD Enterprise Products Partners | Add +0.0% | 0.23% | +0.03 |
| RGTI Rigetti Computing Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +24.5% | 0.21% | +0.03 |
| XLF SS Financial Select Sector | Add +6.0% | 0.22% | +0.03 |
| MMM 3M Co. | Add +0.8% | 0.11% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +1.4% | 0.33% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +6.5% | 0.17% | +0.01 |
| CAVA Cava Group Inc. | Add +27.7% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.64% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 1.12% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.2% | 0.07% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.21% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.18% | −0.01 |
| VST Vistra Corp. | Add +10.7% | 0.81% | −0.01 |
| ARM Arm Holdings PLC-ADR | Add +8.5% | 0.68% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.3% | 0.63% | −0.02 |
| AVGO Broadcom Inc. | Add +15.2% | 0.22% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 2.09% | −0.04 |
| TSLA Tesla Inc. | Add +2.0% | 0.14% | −0.06 |
| MSFT Microsoft Corp. | Add +0.5% | 2.05% | −0.14 |
| CRM Salesforce Inc. | Add +2.7% | 1.30% | −0.21 |
| BX Blackstone Inc. | Add +3.8% | 1.58% | −0.22 |
| NVDA Nvidia Corp. | Add +5.0% | 2.08% | −0.27 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.03% | −0.33 |
Notes & Other Activity Q4 2024 → Q1 2025
| BKNG Booking Holdings Inc. | COM | Sold out | 0 | $36before exit |
| KHC The Kraft Heinz Co. | COM | Sold out | 0 | $13before exit |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | Sold out | 0 | $0before exit |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | Sold out | 0 | $0before exit |
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 |