Modus Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Modus Advisors, LLC reported 116 stock positions worth $367.6 million. Its top holding was iShares Gold Trust (IAU) at 6.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.5%) and iShares Core Dividend Growth (DGRO, 3.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 60 and reduced 36. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −4%).

Most Recent 13F
Q2 2026
Location
EXCELSIOR, MN
CIK
0001799284
Portfolio Value
$367.6M (Q3 2025)
SEC Filing
0001799284-25-000005 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.1M Q1 2024 Q2 2024: $282.7M Q2 2024 Q3 2024: $304.4M Q3 2024 Q4 2024: $319.2M Q4 2024 Q1 2025: $305.4M Q1 2025 Q2 2025: $336.6M Q2 2025 Q3 2025: $367.6M $367.6M Q3 2025 Q4 2025: $379.1M Q4 2025 Q1 2026: $363.3M Q1 2026 Q2 2026: $405.0M Q2 2026

Holdings 116 stocks · $367.6M
IAU iShares Gold Trust 6.00% 303,152 $22.1M Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 4.51% 67,074 $16.6M Reduce -0.3%
DGRO iShares Core Dividend Growth 3.26% 175,828 $12.0M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 3.19% 35,758 $11.7M Reduce -0.6%
AAPL Apple Inc. 3.19% 45,986 $11.7M Reduce -3.6%
NVDA Nvidia Corp. 2.97% 58,529 $10.9M Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 2.72% 105,202 $10.0M Reduce -4.0%
GOOG Alphabet Inc. Class C 2.66% 40,171 $9.8M Add +0.6%
JPM JPMorgan Chase & Co. 2.34% 27,269 $8.6M Add +0.3%
MSFT Microsoft Corp. 2.33% 16,516 $8.6M Reduce -1.0%
AMZN Amazon.com Inc. 2.20% 36,857 $8.1M Reduce -0.1%
PANW Palo Alto Networks Inc. 2.09% 37,818 $7.7M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 1.90% 121,420 $7.0M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.86% 11,382 $6.8M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.82% 60,183 $6.7M Add +2.2%
UBER Uber Technologies Inc. 1.78% 66,815 $6.5M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 1.77% 34,236 $6.5M Add +0.1%
IYJ iShares U.S. Industrials ETF 1.74% 43,915 $6.4M Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 1.65% 60,591 $6.0M Reduce -10.9%
BX Blackstone Inc. 1.64% 35,389 $6.0M Add +0.3%
CAT Caterpillar Inc. 1.62% 12,470 $5.9M Add +1.9%
ABBV Abbvie Inc. 1.60% 25,407 $5.9M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 1.56% 69,251 $5.7M Add +3.4%
VOO Vanguard S&P 500 ETF 1.50% 9,001 $5.5M Add +7.4%
XOP SS SPDR S&P Og Exp & Prod 1.49% 41,442 $5.5M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 10,122 $5.1M Add +3.2%
PLTR Palantir Technologies Inc. Class A 1.36% 27,479 $5.0M Add +14.6%
XLV SS Health Care Select Sector 1.32% 34,836 $4.8M Reduce -15.1%
FESM Fidelity Enhanced Small Cap 1.31% 131,395 $4.8M Add +14.5%
AGG iShares Core U.S. Aggregate 1.28% 46,819 $4.7M Add +2.4%
VST Vistra Corp. 1.23% 23,173 $4.5M Add +3.4%
SCHW Schwab (charles) Corp. 1.23% 47,439 $4.5M Add +0.5%
SCHR Schwab Intermediate-Term US 1.21% 177,227 $4.5M Add +2.8%
OVV Ovintiv Inc. 1.15% 104,271 $4.2M Reduce -6.0%
HD Home Depot Inc. 1.09% 9,906 $4.0M Add +4.6%
IBIT iShares Bitcoin Trust ETF 1.04% 59,060 $3.8M Add +26.6%
MA Mastercard Inc. Class A 1.03% 6,645 $3.8M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 1.01% 7,544 $3.7M Add +3.6%
CRM Salesforce Inc. 0.92% 14,282 $3.4M Reduce -6.2%
MCD McDonald's Corp. 0.90% 10,877 $3.3M Add +13.2%
CVX Chevron Corp. 0.89% 21,076 $3.3M Add +5.2%
TLH iShares 10-20 Year Treasury 0.89% 31,739 $3.3M Add +0.9%
META Meta Platforms Inc. Class A 0.87% 4,342 $3.2M Add +3.2%
ARM Arm Holdings PLC-ADR 0.85% 22,010 $3.1M Add +6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.75% 84,393 $2.8M Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 33,456 $2.7M Add +0.8%
PG The Procter & Gamble Co. 0.70% 16,847 $2.6M Add +6.8%
GLD SPDR Gold Shares 0.67% 6,965 $2.5M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 9,553 $2.4M Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 42,229 $2.4M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,510 $2.3M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.58% 25,276 $2.1M Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.55% 51,876 $2.0M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 6,889 $2.0M Reduce -10.3%
SCHB Schwab US Broad Market ETF 0.54% 77,284 $2.0M Reduce -0.3%
COST Costco Wholesale Corp. 0.54% 2,132 $2.0M Add +12.9%
EME Emcor Group Inc. 0.51% 2,909 $1.9M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.49% 31,510 $1.8M Add +12.9%
KVUE Kenvue Inc. 0.45% 102,467 $1.7M Reduce -2.7%
NEE Nextera Energy Inc. 0.44% 21,615 $1.6M Add +2.2%
ABT Abbott Laboratories 0.44% 12,135 $1.6M No change
OKLO Oklo Inc. 0.44% 14,330 $1.6M Add +43.3%
SCHD Schwab US DVD Equity ETF 0.43% 58,401 $1.6M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.42% 48,197 $1.5M Reduce -2.6%
LLY Eli Lilly & Co. 0.41% 1,952 $1.5M Add +48.8%
AVGO Broadcom Inc. 0.36% 3,991 $1.3M Reduce -1.0%
GILD Gilead Sciences Inc. 0.35% 11,655 $1.3M Add +4.3%
UNH Unitedhealth Group Inc. 0.35% 3,724 $1.3M Add +14.2%
WMT Walmart Inc. 0.33% 11,923 $1.2M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.31% 4,028 $1.1M Add +2.5%
XLF SS Financial Select Sector 0.30% 20,444 $1.1M Add +54.5%
GS Goldman Sachs Group Inc. 0.29% 1,361 $1.1M Add +0.2%
QBTS D-Wave Quantum Inc. 0.28% 41,751 $1.0M Add +108.4%
MPLX MPLX LP 0.27% 19,606 $979K No change
TTC Toro Co. 0.24% 11,656 $888K No change
VEA Vanguard Ftse Developed ETF 0.24% 14,709 $881K Add +2.5%
VFC VF Corp. 0.23% 58,038 $837K Reduce -21.0%
TSLA Tesla Inc. 0.20% 1,666 $741K No change
SCHM Schwab US Mid Cap ETF 0.19% 24,044 $713K Reduce -1.2%
ET Energy Transfer LP 0.19% 41,302 $709K No change
RGTI Rigetti Computing Inc. 0.19% 23,200 $691K Add +77.1%
BND Vanguard Total Bond Market 0.18% 9,063 $674K Add +15.9%
EPD Enterprise Products Partners 0.17% 20,577 $643K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.17% 5,376 $639K Reduce -0.3%
MNST Monster Beverage Corp. 0.17% 9,478 $638K No change
ACWI iShares MSCI Acwi ETF 0.16% 4,314 $596K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 16,769 $560K Add +5.0%
IONQ Ionq Inc. 0.15% 8,800 $541K Add +72.5%
QUBT Quantum Computing Inc. 0.15% 29,200 $538K Add +52.1%
MRVL Marvell Technology Inc. 0.14% 5,979 $503K Add +37.3%
AMT American Tower Corp. 0.13% 2,518 $484K Reduce -0.7%
INDA iShares MSCI India ETF 0.11% 8,058 $420K Add +2.2%
UAMY United States Antimony Corp. 0.11% 67,175 $416K Add +174.2%
PIPR Piper Sandler Cos 0.11% 1,198 $416K No change
PLD Prologis Inc. 0.11% 3,583 $410K Add +0.9%
CRWV Coreweave Inc. Class A 0.11% 2,966 $406K New
BSX Boston Scientific Corp. 0.11% 4,057 $396K No change
SCHF Schwab Intl Equity ETF 0.10% 16,574 $386K No change
SCHX Schwab US Large-Cap ETF 0.10% 13,756 $362K No change
TGT Target Corp. 0.09% 3,765 $338K Reduce -6.4%
MMM 3M Co. 0.09% 2,141 $332K Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,737 $326K Reduce -0.7%
VT Vanguard Tot World STK ETF 0.09% 2,272 $313K Reduce -0.5%
LEU Centrus Energy Corp. Class A 0.08% 1,000 $310K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,449 $310K No change
SOFI Sofi Technologies Inc. 0.08% 11,308 $299K New
GGG Graco Inc. 0.08% 3,395 $288K Reduce -2.3%
XOM Exxon Mobil Corp. 0.08% 2,505 $282K Reduce -3.0%
JNJ Johnson & Johnson 0.08% 1,518 $281K New
SNOW Snowflake Inc. 0.07% 1,213 $274K Reduce -3.8%
DELL Dell Technologies -C 0.07% 1,824 $259K Add +1.2%
FETH Fidelity Ethereum Fund 0.06% 5,196 $216K New
SMH Vaneck Semiconductor ETF 0.06% 660 $215K New
NFLX Netflix Inc. 0.06% 176 $211K No change
ULTA Ulta Beauty Inc. 0.06% 370 $202K New
SCHA Schwab US Small-Cap ETF 0.05% 7,238 $202K Reduce -16.0%

Portfolio Sells Q2 2025 → Q3 2025
USMV iShares MSCI USA Min Vol Fac Reduce -4.0% 2.72% −0.33
XLV SS Health Care Select Sector Reduce -15.1% 1.32% −0.32
CRM Salesforce Inc. Reduce -6.2% 0.92% −0.31
FBTC Fidelity Wise Origin Bitcoin Reduce -10.9% 1.65% −0.25
AMZN Amazon.com Inc. Reduce -0.1% 2.20% −0.20
KVUE Kenvue Inc. Reduce -2.7% 0.45% −0.20
CAVA Cava Group Inc. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -1.0% 2.33% −0.14
OVV Ovintiv Inc. Reduce -6.0% 1.15% −0.11
XOP SS SPDR S&P Og Exp & Prod Reduce -3.0% 1.49% −0.11
UBER Uber Technologies Inc. Reduce -0.9% 1.78% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.3% 0.55% −0.09
SEZL Sezzle Inc. Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 3.19% −0.06
AMT American Tower Corp. Reduce -0.7% 0.13% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.3% 4.51% −0.03
VFC VF Corp. Reduce -21.0% 0.23% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.43% −0.03
TGT Target Corp. Reduce -6.4% 0.09% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.66% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.86% −0.02
MMM 3M Co. Reduce -5.3% 0.09% −0.01
SCHG Schwab US Large-Cap Growth Reduce -2.6% 0.42% −0.01
GGG Graco Inc. Reduce -2.3% 0.08% −0.01
SCHA Schwab US Small-Cap ETF Reduce -16.0% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.64% −0.01
SNOW Snowflake Inc. Reduce -3.8% 0.07% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.2% 0.19% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.54% −0.01
XOM Exxon Mobil Corp. Reduce -3.0% 0.08% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.09% −0.00
VT Vanguard Tot World STK ETF Reduce -0.5% 0.09% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.17% −0.00
AVGO Broadcom Inc. Reduce -1.0% 0.36% +0.03
GLD SPDR Gold Shares Reduce -1.2% 0.67% +0.04
NVDA Nvidia Corp. Reduce -1.6% 2.97% +0.18
IAU iShares Gold Trust Reduce -2.2% 6.00% +0.26
AAPL Apple Inc. Reduce -3.6% 3.19% +0.28

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.6% 2.66% +0.56
PLTR Palantir Technologies Inc. Class A Add +14.6% 1.36% +0.39
OKLO Oklo Inc. Add +43.3% 0.44% +0.27
ABBV Abbvie Inc. Add +2.6% 1.60% +0.23
FESM Fidelity Enhanced Small Cap Add +14.5% 1.31% +0.22
CAT Caterpillar Inc. Add +1.9% 1.62% +0.21
IBIT iShares Bitcoin Trust ETF Add +26.6% 1.04% +0.20
QBTS D-Wave Quantum Inc. Add +108.4% 0.28% +0.19
RGTI Rigetti Computing Inc. Add +77.1% 0.19% +0.14
CRWV Coreweave Inc. Class A New 0.11% +0.11
LLY Eli Lilly & Co. Add +48.8% 0.41% +0.10
UAMY United States Antimony Corp. Add +174.2% 0.11% +0.10
XLF SS Financial Select Sector Add +54.5% 0.30% +0.09
VOO Vanguard S&P 500 ETF Add +7.4% 1.50% +0.09
LEU Centrus Energy Corp. Class A New 0.08% +0.08
IONQ Ionq Inc. Add +72.5% 0.15% +0.08
SOFI Sofi Technologies Inc. New 0.08% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
BX Blackstone Inc. Add +0.3% 1.64% +0.08
EME Emcor Group Inc. Add +4.5% 0.51% +0.07
MCD McDonald's Corp. Add +13.2% 0.90% +0.07
HD Home Depot Inc. Add +4.6% 1.09% +0.06
FETH Fidelity Ethereum Fund New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
ULTA Ulta Beauty Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +14.2% 0.35% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.31% +0.04
JEPQ JPM Nasdaq Equity Premium Add +9.5% 0.66% +0.04
CVX Chevron Corp. Add +5.2% 0.89% +0.04
QUBT Quantum Computing Inc. Add +52.1% 0.15% +0.04
MRVL Marvell Technology Inc. Add +37.3% 0.14% +0.04
JEPI JPMorgan Equity Premium Inco Add +12.9% 0.49% +0.02
BND Vanguard Total Bond Market Add +15.9% 0.18% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.0% 0.15% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.29% +0.01
NEE Nextera Energy Inc. Add +2.2% 0.44% +0.01
DELL Dell Technologies -C Add +1.2% 0.07% +0.00
PLD Prologis Inc. Add +0.9% 0.11% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 2.34% −0.00
VEA Vanguard Ftse Developed ETF Add +2.5% 0.24% −0.00
WMT Walmart Inc. Add +0.5% 0.33% −0.01
EPD Enterprise Products Partners Add +0.0% 0.17% −0.01
GILD Gilead Sciences Inc. Add +4.3% 0.35% −0.02
INDA iShares MSCI India ETF Add +2.2% 0.11% −0.02
COST Costco Wholesale Corp. Add +12.9% 0.54% −0.02
VCIT Vanguard Int-Term Corporate Add +4.2% 0.58% −0.02
VICI Vici Properties Inc. Add +5.0% 0.75% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 1.38% −0.03
PG The Procter & Gamble Co. Add +6.8% 0.70% −0.04
DGRO iShares Core Dividend Growth Add +1.2% 3.26% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$405.0MIAU, QQQM, VTI, GOOG, NVDA
Q1 2026 117$363.3MIAU, QQQM, VTI, NVDA, GOOG
Q4 2025 353$379.1MIAU, QQQM, VTI, GOOG, NVDA
Q3 2025 116$367.6MIAU, QQQM, DGRO, VTI, AAPL
Q2 2025 111$336.6MIAU, QQQM, DGRO, VTI, USMV
Q1 2025 106$305.4MIAU, QQQM, AAPL, DGRO, USMV
Q4 2024 322$319.2MIAU, QQQM, AAPL, VTI, DGRO
Q3 2024 112$304.4MIAU, QQQM, AAPL, VTI, DGRO
Q2 2024 106$282.7MIAU, QQQM, AAPL, VTI, USMV
Q1 2024 103$270.1MIAU, QQQM, USMV, VTI, DGRO