Pinkerton Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Pinkerton Wealth, LLC reported 102 stock positions worth $770.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 14.0%) and iShares S&P 500 Growth ETF (IVW, 13.7%). Compared with Q4 2024, it opened 27 new positions, sold out of 54, added to 42 and reduced 32. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +200%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $770.3M (Q1 2025)
- SEC Filing
- 0001104659-25-043901 ↗ filed May 2, 2025
Holdings Value
Holdings 102 stocks · $770.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.11% | 221,909 | $124.1M | Add +124.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 14.03% | 257,426 | $108.1M | Add +199.5% |
| IVW iShares S&P 500 Growth ETF | 13.68% | 1,135,349 | $105.4M | Add +192.5% |
| GLD SPDR Gold Shares | 4.66% | 124,515 | $35.9M | Add +100.6% |
| SCHX Schwab US Large-Cap ETF | 4.47% | 1,559,253 | $34.4M | Reduce -9.6% |
| BIV Vanguard Intermediate-Term B | 3.78% | 380,628 | $29.1M | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 3.28% | 1,277,623 | $25.3M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 2.05% | 165,901 | $15.8M | New |
| XLE SS Energy Select Sector | 1.53% | 126,400 | $11.8M | New |
| SCHD Schwab US DVD Equity ETF | 1.23% | 339,972 | $9.5M | Reduce -16.6% |
| SCHB Schwab US Broad Market ETF | 1.23% | 440,486 | $9.5M | Reduce -19.7% |
| RTX RTX Corp. | 1.14% | 66,432 | $8.8M | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.04% | 156,032 | $8.0M | Reduce -16.5% |
| MSFT Microsoft Corp. | 1.02% | 20,831 | $7.8M | Add +70.2% |
| AAPL Apple Inc. | 0.92% | 32,032 | $7.1M | Add +8.4% |
| BND Vanguard Total Bond Market | 0.88% | 92,586 | $6.8M | Add +111.4% |
| QCOM Qualcomm Inc. | 0.79% | 39,693 | $6.1M | Add +8.5% |
| MMM 3M Co. | 0.75% | 39,287 | $5.8M | Reduce -14.2% |
| IP International Paper Co. | 0.75% | 107,593 | $5.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.71% | 26,280 | $5.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 22,207 | $5.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.69% | 60,880 | $5.3M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.69% | 44,604 | $5.3M | Reduce -0.0% |
| WM Waste Management Inc. | 0.67% | 22,423 | $5.2M | Add +0.2% |
| C Citigroup Inc. | 0.66% | 71,842 | $5.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.65% | 30,125 | $5.0M | Add +3.5% |
| ADP Automatic Data Processing | 0.65% | 16,477 | $5.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.65% | 37,726 | $5.0M | Add +1.8% |
| AVGO Broadcom Inc. | 0.64% | 29,572 | $5.0M | Reduce -6.8% |
| CION Cion Investment Corp. | 0.64% | 478,317 | $5.0M | Reduce -8.6% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 82,816 | $4.9M | Add +3.2% |
| UL Unilever PLC | 0.64% | 82,502 | $4.9M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.63% | 34,354 | $4.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 9,153 | $4.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.63% | 15,495 | $4.8M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 91,698 | $4.8M | Add +0.5% |
| MET Metlife Inc. | 0.62% | 59,663 | $4.8M | Add +2.1% |
| MCD McDonald's Corp. | 0.61% | 15,099 | $4.7M | Add +3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 63,965 | $4.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.60% | 27,084 | $4.6M | Add +5.2% |
| PSX Phillips 66 | 0.59% | 36,943 | $4.6M | Add +5.7% |
| COP Conocophillips | 0.57% | 41,797 | $4.4M | Add +6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 52,233 | $4.4M | Reduce -9.8% |
| TXN Texas Instruments Inc. | 0.56% | 23,901 | $4.3M | Add +1.1% |
| EIX Edison International | 0.55% | 71,432 | $4.2M | Add +18.1% |
| GPC Genuine Parts Co. | 0.54% | 35,173 | $4.2M | Add +11.5% |
| OMC Omnicom Group | 0.53% | 49,559 | $4.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.52% | 44,922 | $4.0M | Add +15.1% |
| UPS United Parcel Service Class B | 0.50% | 34,870 | $3.8M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 22,313 | $3.7M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 0.45% | 18,240 | $3.5M | Add +9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 110,104 | $3.0M | Add +13.3% |
| ELV Elevance Health Inc. | 0.39% | 6,893 | $3.0M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.37% | 5,245 | $2.9M | Reduce -4.4% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 12,370 | $2.9M | New |
| ADI Analog Devices Inc. | 0.36% | 13,677 | $2.8M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.35% | 9,245 | $2.7M | New |
| XLRE SS Real Estate Select Sector | 0.35% | 63,830 | $2.7M | Add +15.7% |
| ADBE Adobe Inc. | 0.33% | 6,632 | $2.5M | New |
| INTU Intuit Inc. | 0.31% | 3,895 | $2.4M | Reduce -3.2% |
| IQV Iqvia Holdings Inc. | 0.30% | 13,320 | $2.3M | Add +5.7% |
| GD General Dynamics Corp. | 0.29% | 8,219 | $2.2M | Reduce -1.3% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 72,762 | $2.2M | Reduce -60.2% |
| WDAY Workday Inc. Class A | 0.27% | 8,995 | $2.1M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 4,432 | $2.1M | Reduce -43.8% |
| SCHO Schwab Short-Term US Treas | 0.26% | 81,190 | $2.0M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,439 | $1.9M | Add +14.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 14,271 | $1.3M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 8,827 | $1.1M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 9,579 | $934K | Add +70.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 10,747 | $848K | Reduce -90.3% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 31,150 | $838K | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,578 | $811K | Add +93.9% |
| TSLA Tesla Inc. | 0.10% | 3,116 | $808K | Reduce -46.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 5,924 | $654K | New |
| IAU iShares Gold Trust | 0.08% | 10,677 | $630K | Reduce -36.6% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 21,093 | $553K | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 10,884 | $444K | Reduce -62.0% |
| NVDA Nvidia Corp. | 0.05% | 3,523 | $382K | Reduce -66.1% |
| FSK FS KKR Capital Corp. | 0.05% | 17,046 | $357K | Reduce -45.3% |
| RGLD Royal Gold Inc. | 0.04% | 2,079 | $340K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,171 | $336K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,212 | $333K | Add +44.1% |
| GSY Invesco Ultra Short Duration | 0.04% | 6,516 | $327K | New |
| JNK SS SPDR BB High Yield Bond | 0.04% | 3,336 | $318K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,740 | $309K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,200 | $266K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,064 | $265K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,077 | $263K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,069 | $251K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,665 | $241K | New |
| FXI iShares China Large-Cap ETF | 0.03% | 6,649 | $238K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,302 | $238K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,464 | $237K | Reduce -0.6% |
| IGE iShares North American Natur | 0.03% | 5,189 | $236K | New |
| MBB iShares MBS ETF | 0.03% | 2,461 | $231K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,084 | $231K | New |
| IAI iShares U.S. Broker-Dealers | 0.03% | 1,624 | $228K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,185 | $223K | New |
| TT Trane Technologies PLC | 0.03% | 651 | $219K | New |
| T AT&T Inc. | 0.03% | 7,400 | $209K | New |
| FNV Franco-Nevada Corp. | 0.03% | 1,298 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −5.16 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −5.00 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −1.91 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −1.71 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −1.68 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −1.68 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −1.47 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.6% | 4.47% | −1.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -90.3% | 0.11% | −1.16 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.60 |
| SCHB Schwab US Broad Market ETF | Reduce -19.7% | 1.23% | −0.57 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.5% | 1.04% | −0.45 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.43 |
| AVGO Broadcom Inc. | Reduce -6.8% | 0.64% | −0.42 |
| SGOL Abrdn Physical Gold Shares | Reduce -60.2% | 0.28% | −0.38 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.6% | 1.23% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.8% | 0.27% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.1% | 0.48% | −0.31 |
| TSLA Tesla Inc. | Reduce -46.4% | 0.10% | −0.24 |
| CION Cion Investment Corp. | Reduce -8.6% | 0.64% | −0.22 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.19 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -5.9% | 0.69% | −0.15 |
| NVDA Nvidia Corp. | Reduce -66.1% | 0.05% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.15 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.14 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.13 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -62.0% | 0.06% | −0.13 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.13 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.13 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.13 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.12 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.11 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.11 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.11 |
| MMM 3M Co. | Reduce -14.2% | 0.75% | −0.11 |
| IP International Paper Co. | Reduce -0.5% | 0.75% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Reduce -5.1% | 0.36% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -9.8% | 0.57% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Add +199.5% | 14.03% | +8.73 |
| IVW iShares S&P 500 Growth ETF | Add +192.5% | 13.68% | +7.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +124.5% | 16.11% | +7.71 |
| GLD SPDR Gold Shares | Add +100.6% | 4.66% | +2.48 |
| IEF iShares 7-10 Year Treasury B | New | 2.05% | +2.05 |
| XLE SS Energy Select Sector | New | 1.53% | +1.53 |
| BND Vanguard Total Bond Market | Add +111.4% | 0.88% | +0.43 |
| VEEV Veeva Systems Inc. Class A | New | 0.37% | +0.37 |
| APD Air Products & Chemicals Inc. | New | 0.35% | +0.35 |
| ADBE Adobe Inc. | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +70.2% | 1.02% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.14% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +5.2% | 0.63% | +0.07 |
| ABBV Abbvie Inc. | Add +1.1% | 0.71% | +0.04 |
| ELV Elevance Health Inc. | Add +7.0% | 0.39% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +3.5% | 0.65% | +0.04 |
| GSY Invesco Ultra Short Duration | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +93.9% | 0.11% | +0.04 |
| ABT Abbott Laboratories | Add +1.8% | 0.65% | +0.04 |
| JNK SS SPDR BB High Yield Bond | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +70.3% | 0.12% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| IGE iShares North American Natur | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| IAI iShares U.S. Broker-Dealers | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| FNV Franco-Nevada Corp. | New | 0.03% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +15.7% | 0.35% | +0.02 |
| WM Waste Management Inc. | Add +0.2% | 0.67% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.3% | 0.39% | +0.02 |
| PSX Phillips 66 | Add +5.7% | 0.59% | +0.01 |
| GPC Genuine Parts Co. | Add +11.5% | 0.54% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.1% | 0.04% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.61% | +0.01 |
| COP Conocophillips | Add +6.3% | 0.57% | +0.00 |
| MCD McDonald's Corp. | Add +3.8% | 0.61% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +6.8% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $1.2B | IJS, IWM, IJK, GLD, BIV |
| Q1 2026 | 138 | $1.1B | GLD, IYZ, IYW, IYH, IDU |
| Q4 2025 | 138 | $975.5M | GLD, SPY, IYZ, IYW, IYH |
| Q3 2025 | 138 | $930.2M | GLD, SPY, IYW, BIV, IYZ |
| Q2 2025 | 137 | $838.1M | SPY, GLD, IYZ, IYW, IYC |
| Q1 2025 | 102 | $770.3M | SPY, DIA, IVW, GLD, SCHX |
| Q4 2024 | 129 | $689.5M | SPY, SCHX, IVW, DIA, IVE |
| Q3 2024 | 135 | $687.7M | SPY, SCHX, IVW, QQQ, BIV |
| Q2 2024 | 123 | $650.5M | SPY, QQQ, SCHX, IVW, IJK |
| Q1 2024 | 130 | $621.9M | SPY, SCHX, QQQ, IVW, IVE |