Modus Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Modus Advisors, LLC reported 353 stock positions worth $379.1 million. Its top holding was iShares Gold Trust (IAU) at 6.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q3 2025, it opened 237 new positions, added to 35 and reduced 70. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- EXCELSIOR, MN
- CIK
- 0001799284
- Portfolio Value
- $379.1M (Q4 2025)
- SEC Filing
- 0001799284-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 353 stocks · $379.1M
| IAU iShares Gold Trust | 6.36% | 297,162 | $24.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.83% | 57,467 | $14.5M | Reduce -14.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 35,571 | $11.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.02% | 36,462 | $11.4M | Reduce -9.2% |
| NVDA Nvidia Corp. | 2.93% | 59,600 | $11.1M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 2.85% | 155,505 | $10.8M | Reduce -11.6% |
| AAPL Apple Inc. | 2.71% | 37,785 | $10.3M | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 2.29% | 26,957 | $8.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.22% | 36,518 | $8.4M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.98% | 79,573 | $7.5M | Reduce -24.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.89% | 65,040 | $7.2M | Add +8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.88% | 118,178 | $7.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 11,123 | $6.8M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.79% | 11,826 | $6.8M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 34,074 | $6.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.67% | 13,070 | $6.3M | Reduce -20.9% |
| PANW Palo Alto Networks Inc. | 1.64% | 33,707 | $6.2M | Reduce -10.9% |
| FESM Fidelity Enhanced Small Cap | 1.57% | 157,676 | $6.0M | Add +20.0% |
| IYJ iShares U.S. Industrials ETF | 1.56% | 40,026 | $5.9M | Reduce -8.9% |
| IBIT iShares Bitcoin Trust ETF | 1.54% | 117,516 | $5.8M | Add +99.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 69,489 | $5.8M | Add +0.3% |
| ABBV Abbvie Inc. | 1.51% | 25,047 | $5.7M | Reduce -1.4% |
| BX Blackstone Inc. | 1.49% | 36,591 | $5.6M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.42% | 8,564 | $5.4M | Reduce -4.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.40% | 66,204 | $5.3M | New |
| UBER Uber Technologies Inc. | 1.38% | 63,924 | $5.2M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 1.35% | 51,381 | $5.1M | Add +9.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.33% | 39,988 | $5.0M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 27,479 | $4.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 9,708 | $4.9M | Reduce -4.1% |
| SCHR Schwab Intermediate-Term US | 1.22% | 184,650 | $4.6M | Add +4.2% |
| CRM Salesforce Inc. | 1.09% | 15,553 | $4.1M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.08% | 6,230 | $4.1M | Add +43.5% |
| VST Vistra Corp. | 1.06% | 25,007 | $4.0M | Add +7.9% |
| MA Mastercard Inc. Class A | 1.05% | 6,967 | $4.0M | Add +4.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.01% | 50,171 | $3.8M | Reduce -17.2% |
| MCD McDonald's Corp. | 1.00% | 12,391 | $3.8M | Add +13.9% |
| HD Home Depot Inc. | 0.96% | 10,587 | $3.6M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.96% | 3,371 | $3.6M | Add +72.7% |
| CVX Chevron Corp. | 0.94% | 23,485 | $3.6M | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 7,386 | $3.5M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.88% | 32,646 | $3.3M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.85% | 32,355 | $3.2M | Reduce -31.8% |
| COST Costco Wholesale Corp. | 0.81% | 3,568 | $3.1M | Add +67.3% |
| XLF SS Financial Select Sector | 0.79% | 54,887 | $3.0M | Add +168.5% |
| ARM Arm Holdings PLC-ADR | 0.79% | 27,497 | $3.0M | Add +24.9% |
| XLV SS Health Care Select Sector | 0.78% | 19,092 | $3.0M | Reduce -45.2% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 34,469 | $2.9M | Add +36.4% |
| GLD SPDR Gold Shares | 0.72% | 6,868 | $2.7M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 34,107 | $2.7M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.68% | 17,953 | $2.6M | Add +6.6% |
| OVV Ovintiv Inc. | 0.63% | 60,768 | $2.4M | Reduce -41.7% |
| UNH Unitedhealth Group Inc. | 0.62% | 7,120 | $2.4M | Add +91.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 82,470 | $2.3M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 39,764 | $2.3M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.61% | 28,715 | $2.3M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,377 | $2.3M | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.53% | 77,284 | $2.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 7,261 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 31,614 | $1.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 6,947 | $1.8M | Reduce -27.3% |
| LMT Lockheed Martin Corp. | 0.47% | 3,650 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 5,896 | $1.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.42% | 57,971 | $1.6M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.41% | 12,339 | $1.5M | Add +1.7% |
| TSLA Tesla Inc. | 0.37% | 3,091 | $1.4M | Add +85.5% |
| EME Emcor Group Inc. | 0.37% | 2,271 | $1.4M | Reduce -21.9% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 41,571 | $1.4M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.34% | 3,777 | $1.3M | Reduce -5.4% |
| WMT Walmart Inc. | 0.34% | 11,666 | $1.3M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,340 | $1.3M | Reduce -37.0% |
| TTWO Take-Two Interactive Softwre | 0.32% | 4,765 | $1.2M | New |
| OKLO Oklo Inc. | 0.32% | 17,000 | $1.2M | Add +18.6% |
| KO The Coca-Cola Co. | 0.32% | 17,179 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 3,870 | $1.2M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,336 | $1.2M | Reduce -1.8% |
| QBTS D-Wave Quantum Inc. | 0.29% | 42,254 | $1.1M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.29% | 8,843 | $1.1M | Reduce -24.1% |
| MPLX MPLX LP | 0.28% | 19,606 | $1.0M | No change |
| TTC Toro Co. | 0.24% | 11,656 | $918K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 14,680 | $917K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 23,493 | $706K | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.18% | 9,285 | $688K | Add +2.5% |
| MNST Monster Beverage Corp. | 0.18% | 8,923 | $684K | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.17% | 20,583 | $660K | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,314 | $610K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,818 | $579K | Reduce -10.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 16,703 | $547K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 14,262 | $528K | Reduce -72.5% |
| KVUE Kenvue Inc. | 0.14% | 30,467 | $526K | Reduce -70.3% |
| RGTI Rigetti Computing Inc. | 0.14% | 23,200 | $514K | No change |
| MRVL Marvell Technology Inc. | 0.13% | 5,670 | $482K | Reduce -5.2% |
| SOFI Sofi Technologies Inc. | 0.13% | 18,353 | $480K | Add +62.3% |
| ET Energy Transfer LP | 0.13% | 29,078 | $479K | Reduce -29.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 16,574 | $398K | No change |
| IONQ Ionq Inc. | 0.10% | 8,800 | $395K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,079 | $365K | Add +9.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 13,526 | $364K | Reduce -1.7% |
| VFC VF Corp. | 0.10% | 19,954 | $361K | Reduce -65.6% |
| TGT Target Corp. | 0.09% | 3,485 | $341K | Reduce -7.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 21 | $25K | New |
Total filed on the 13F, all lines: $379.2M.
Portfolio Sells Q3 2025 → Q4 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.4% | 1.98% | −0.75 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.3% | 3.83% | −0.67 |
| MSFT Microsoft Corp. | Reduce -20.9% | 1.67% | −0.66 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -17.2% | 1.01% | −0.64 |
| XLV SS Health Care Select Sector | Reduce -45.2% | 0.78% | −0.54 |
| OVV Ovintiv Inc. | Reduce -41.7% | 0.63% | −0.52 |
| AAPL Apple Inc. | Reduce -17.8% | 2.71% | −0.48 |
| PANW Palo Alto Networks Inc. | Reduce -10.9% | 1.64% | −0.46 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.5% | 0.14% | −0.41 |
| DGRO iShares Core Dividend Growth | Reduce -11.6% | 2.85% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 1.38% | −0.40 |
| SCHW Schwab (charles) Corp. | Reduce -31.8% | 0.85% | −0.38 |
| KVUE Kenvue Inc. | Reduce -70.3% | 0.14% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -37.0% | 0.33% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.3% | 0.47% | −0.19 |
| IYJ iShares U.S. Industrials ETF | Reduce -8.9% | 1.56% | −0.18 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.5% | 1.33% | −0.16 |
| EME Emcor Group Inc. | Reduce -21.9% | 0.37% | −0.15 |
| VICI Vici Properties Inc. | Reduce -2.3% | 0.61% | −0.14 |
| VFC VF Corp. | Reduce -65.6% | 0.10% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 1.29% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.91% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.4% | 1.51% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 1.42% | −0.08 |
| UAMY United States Antimony Corp. | Reduce -62.8% | 0.03% | −0.08 |
| AMT American Tower Corp. | Reduce -52.1% | 0.06% | −0.08 |
| ET Energy Transfer LP | Reduce -29.6% | 0.13% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -24.1% | 0.29% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.8% | 0.36% | −0.06 |
| CRWV Coreweave Inc. Class A | Reduce -5.8% | 0.05% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 1.80% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.8% | 0.61% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -43.7% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.29% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 3.15% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 1.72% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -34.0% | 0.08% | −0.04 |
| FETH Fidelity Ethereum Fund | Reduce -38.9% | 0.02% | −0.03 |
| PIPR Piper Sandler Cos | Reduce -25.0% | 0.08% | −0.03 |
| PLD Prologis Inc. | Reduce -34.5% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.61% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.2% | 0.06% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -49.5% | 0.03% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 1.88% | −0.02 |
| SNOW Snowflake Inc. | Reduce -25.9% | 0.05% | −0.02 |
| DELL Dell Technologies -C | Reduce -20.2% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.15% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.04% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -30.3% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.42% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JIVE JPM Interntl Value ETF | New | 1.40% | +1.40 |
| LLY Eli Lilly & Co. | Add +72.7% | 0.96% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | Add +99.0% | 1.54% | +0.49 |
| XLF SS Financial Select Sector | Add +168.5% | 0.79% | +0.49 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.48% | +0.48 |
| LMT Lockheed Martin Corp. | New | 0.47% | +0.47 |
| IBM Intl Business Machines Corp. | New | 0.46% | +0.46 |
| TTWO Take-Two Interactive Softwre | New | 0.32% | +0.32 |
| KO The Coca-Cola Co. | New | 0.32% | +0.32 |
| COST Costco Wholesale Corp. | Add +67.3% | 0.81% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +91.2% | 0.62% | +0.27 |
| FESM Fidelity Enhanced Small Cap | Add +20.0% | 1.57% | +0.26 |
| META Meta Platforms Inc. Class A | Add +43.5% | 1.08% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +36.4% | 0.76% | +0.18 |
| CRM Salesforce Inc. | Add +8.9% | 1.09% | +0.17 |
| TSLA Tesla Inc. | Add +85.5% | 0.37% | +0.17 |
| NEE Nextera Energy Inc. | Add +32.9% | 0.61% | +0.16 |
| MCD McDonald's Corp. | Add +13.9% | 1.00% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 1.35% | +0.08 |
| JMIA Jumia Technologies AG-ADR | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.1% | 1.89% | +0.07 |
| SANA Sana Biotechnology Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| BRZE Braze Inc. Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +11.4% | 0.94% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| IREN Iren Ltd. | New | 0.05% | +0.05 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| MNTN MNTN Inc. Class A | New | 0.05% | +0.05 |
| VNOM Viper Energy Inc. Class A | New | 0.05% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +62.3% | 0.13% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| DCI Donaldson Co. Inc. | New | 0.04% | +0.04 |
| VLUE iShares MSCI USA Value Facto | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| ENTG Entegris Inc. | New | 0.03% | +0.03 |
| AMX America Movil Sab DE CV | New | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| YELP Yelp Inc. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| EXAS Exact Sciences Corp. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 21 | $25K |
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 |