Pinkerton Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pinkerton Wealth, LLC reported 138 stock positions worth $930.2 million. Its top holding was SPDR Gold Shares (GLD) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and iShares Ustechnology ETF (IYW, 4.2%). Compared with Q2 2025, it opened 25 new positions, sold out of 24, added to 71 and reduced 38. The biggest buy was a new position in iShares US Utilities ETF (IDU) and the biggest sale an exit from iShares US Consumer Discreti (IYC).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $930.2M (Q3 2025)
- SEC Filing
- 0001104659-25-110864 ↗ filed Nov 13, 2025
Holdings Value
Holdings 138 stocks · $930.2M
| GLD SPDR Gold Shares | 5.54% | 144,999 | $51.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.04% | 70,376 | $46.9M | Reduce -11.6% |
| IYW iShares Ustechnology ETF | 4.21% | 199,928 | $39.2M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 4.17% | 496,670 | $38.8M | Add +17.4% |
| IYZ iShares US Telecommunication | 4.16% | 1,199,198 | $38.7M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 4.08% | 1,441,091 | $38.0M | Add +19.1% |
| IYF iShares US Financials ETF | 4.08% | 299,584 | $37.9M | Add +5.8% |
| IDU iShares US Utilities ETF | 4.03% | 337,842 | $37.5M | New |
| SSO Proshares Ultra S&P500 | 3.74% | 309,881 | $34.7M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 3.32% | 1,325,630 | $30.9M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 42,825 | $25.7M | Reduce -20.3% |
| EEM iShares MSCI Emerging Market | 2.72% | 473,392 | $25.3M | Reduce -17.5% |
| IVW iShares S&P 500 Growth ETF | 2.68% | 206,238 | $24.9M | Reduce -21.1% |
| EFA iShares MSCI Eafe ETF | 2.60% | 258,773 | $24.2M | Reduce -16.3% |
| XLE SS Energy Select Sector | 1.79% | 186,548 | $16.7M | Add +8.5% |
| BND Vanguard Total Bond Market | 1.29% | 161,783 | $12.0M | Add +12.5% |
| AVGO Broadcom Inc. | 1.23% | 34,718 | $11.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.22% | 21,939 | $11.4M | Add +5.5% |
| RTX RTX Corp. | 1.18% | 65,697 | $11.0M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.90% | 50,195 | $8.4M | Add +17.4% |
| SCHB Schwab US Broad Market ETF | 0.86% | 309,899 | $8.0M | Add +720.5% |
| AAPL Apple Inc. | 0.84% | 30,721 | $7.8M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 267,392 | $7.3M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 22,238 | $7.0M | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 86,001 | $7.0M | Reduce -13.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 120,114 | $6.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 61,571 | $6.9M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.73% | 29,386 | $6.8M | Add +7.5% |
| C Citigroup Inc. | 0.73% | 66,771 | $6.8M | Reduce -8.0% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 93,488 | $6.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.68% | 61,591 | $6.3M | Add +4.2% |
| MMM 3M Co. | 0.65% | 38,815 | $6.0M | Add +2.4% |
| PSX Phillips 66 | 0.63% | 43,380 | $5.9M | Add +8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 110,828 | $5.9M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 20,581 | $5.7M | Reduce -2.5% |
| GPC Genuine Parts Co. | 0.60% | 40,272 | $5.6M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.60% | 49,384 | $5.6M | Add +7.6% |
| ABT Abbott Laboratories | 0.59% | 41,287 | $5.5M | Add +7.5% |
| MET Metlife Inc. | 0.59% | 66,796 | $5.5M | Add +8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 70,802 | $5.4M | Add +7.5% |
| IP International Paper Co. | 0.58% | 116,689 | $5.4M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,738 | $5.4M | Add +10.3% |
| CVX Chevron Corp. | 0.58% | 34,630 | $5.4M | Add +7.9% |
| WM Waste Management Inc. | 0.58% | 24,241 | $5.4M | Add +7.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 49,030 | $5.3M | Reduce -0.9% |
| OMC Omnicom Group | 0.57% | 65,522 | $5.3M | Add +16.5% |
| UL Unilever PLC | 0.57% | 88,821 | $5.3M | Add +7.2% |
| ADP Automatic Data Processing | 0.56% | 17,863 | $5.2M | Add +7.4% |
| MCD McDonald's Corp. | 0.56% | 17,112 | $5.2M | Add +9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 155,708 | $5.2M | Add +28.8% |
| EIX Edison International | 0.55% | 92,075 | $5.1M | Add +15.8% |
| MRK Merck & Co. Inc. | 0.55% | 60,628 | $5.1M | Add +16.6% |
| AMGN Amgen Inc. | 0.55% | 17,976 | $5.1M | Add +11.5% |
| WDC Western Digital Corp. | 0.54% | 42,002 | $5.0M | New |
| COP Conocophillips | 0.54% | 52,734 | $5.0M | Add +14.1% |
| TXN Texas Instruments Inc. | 0.53% | 27,017 | $5.0M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.52% | 31,726 | $4.9M | Add +13.4% |
| KMB Kimberly-Clark Corp. | 0.52% | 38,905 | $4.8M | Add +10.6% |
| AMZN Amazon.com Inc. | 0.51% | 21,582 | $4.7M | Add +12.8% |
| UPS United Parcel Service Class B | 0.49% | 54,339 | $4.5M | Add +34.5% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 13,772 | $4.1M | Add +11.8% |
| XLRE SS Real Estate Select Sector | 0.44% | 97,241 | $4.1M | Add +33.0% |
| IQV Iqvia Holdings Inc. | 0.44% | 21,443 | $4.1M | Add +27.8% |
| NVDA Nvidia Corp. | 0.43% | 21,526 | $4.0M | Add +512.1% |
| ADI Analog Devices Inc. | 0.42% | 15,995 | $3.9M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 15,747 | $3.8M | Add +17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 20,938 | $3.8M | Reduce -15.9% |
| ELV Elevance Health Inc. | 0.40% | 11,444 | $3.7M | Add +53.8% |
| TPR Tapestry Inc. | 0.39% | 32,293 | $3.7M | Add +31.7% |
| ORCL Oracle Corp. | 0.39% | 12,930 | $3.6M | New |
| NEM Newmont Corp. | 0.38% | 41,842 | $3.5M | New |
| APH Amphenol Corp. Class A | 0.38% | 28,415 | $3.5M | Reduce -4.8% |
| CION Cion Investment Corp. | 0.38% | 369,344 | $3.5M | Reduce -20.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 11,609 | $3.5M | Add +2.7% |
| STX Seagate Technology Holdings | 0.37% | 14,588 | $3.4M | New |
| GD General Dynamics Corp. | 0.36% | 9,898 | $3.4M | Add +16.3% |
| MA Mastercard Inc. Class A | 0.36% | 5,810 | $3.3M | Add +12.3% |
| AMD Advanced Micro Devices | 0.35% | 19,891 | $3.2M | New |
| APD Air Products & Chemicals Inc. | 0.34% | 11,718 | $3.2M | Add +18.4% |
| ADBE Adobe Inc. | 0.34% | 8,903 | $3.1M | Add +24.3% |
| VST Vistra Corp. | 0.34% | 16,001 | $3.1M | Add +4.8% |
| GEV GE Vernova Inc. | 0.33% | 5,062 | $3.1M | Reduce -7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 9,404 | $3.0M | Add +235.1% |
| INTU Intuit Inc. | 0.33% | 4,431 | $3.0M | Add +16.7% |
| BA The Boeing Co. | 0.31% | 13,194 | $2.8M | Add +199.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 114,022 | $2.8M | Add +22.5% |
| WDAY Workday Inc. Class A | 0.29% | 11,309 | $2.7M | Add +21.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 28,110 | $2.6M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 0.27% | 12,763 | $2.5M | Reduce -22.6% |
| NRG NRG Energy Inc. | 0.26% | 14,763 | $2.4M | Reduce -19.5% |
| JBL Jabil Inc. | 0.24% | 10,120 | $2.2M | Add +9.7% |
| DG Dollar General Corp. | 0.22% | 19,624 | $2.0M | New |
| DLTR Dollar Tree Inc. | 0.20% | 19,586 | $1.8M | Add +119.3% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 9,174 | $1.3M | Reduce -11.6% |
| TSLA Tesla Inc. | 0.14% | 2,868 | $1.3M | Reduce -5.7% |
| RBLX Roblox Corp. Class A | 0.13% | 8,503 | $1.2M | Reduce -5.9% |
| DASH DoorDash Inc. Class A | 0.13% | 4,287 | $1.2M | Add +3.5% |
| TLN Talen Energy Corp. | 0.12% | 2,644 | $1.1M | New |
| SOFI Sofi Technologies Inc. | 0.12% | 41,912 | $1.1M | New |
| CELH Celsius Holdings Inc. | 0.12% | 19,147 | $1.1M | New |
Portfolio Sells Q2 2025 → Q3 2025
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −4.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 5.04% | −0.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.3% | 2.76% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.1% | 2.68% | −0.76 |
| EFA iShares MSCI Eafe ETF | Reduce -16.3% | 2.60% | −0.70 |
| EEM iShares MSCI Emerging Market | Reduce -17.5% | 2.72% | −0.59 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.36 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.35 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.35 |
| PM Philip Morris International | Reduce -91.8% | 0.02% | −0.35 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.34 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.26 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.24 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.24 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.4% | 0.75% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.6% | 0.78% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.9% | 0.74% | −0.19 |
| CION Cion Investment Corp. | Reduce -20.0% | 0.38% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.13 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.12 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.11 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.10 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -22.6% | 0.27% | −0.10 |
| NRG NRG Energy Inc. | Reduce -19.5% | 0.26% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -41.9% | 0.07% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 0.28% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 0.69% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -21.7% | 0.09% | −0.03 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -17.7% | 0.02% | −0.02 |
| GEV GE Vernova Inc. | Reduce -7.1% | 0.33% | −0.01 |
| MP MP Materials Corp. | Reduce -49.6% | 0.10% | −0.01 |
| IAU iShares Gold Trust | Reduce -22.1% | 0.04% | −0.01 |
| C Citigroup Inc. | Reduce -8.0% | 0.73% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.7% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.1% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -4.6% | 0.03% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.9% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IDU iShares US Utilities ETF | New | 4.03% | +4.03 |
| SCHB Schwab US Broad Market ETF | Add +720.5% | 0.86% | +0.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.74% | +0.74 |
| GLD SPDR Gold Shares | Add +7.5% | 5.54% | +0.63 |
| SCHX Schwab US Large-Cap ETF | Add +19.1% | 4.08% | +0.55 |
| WDC Western Digital Corp. | New | 0.54% | +0.54 |
| ORCL Oracle Corp. | New | 0.39% | +0.39 |
| NEM Newmont Corp. | New | 0.38% | +0.38 |
| STX Seagate Technology Holdings | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +512.1% | 0.43% | +0.37 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| BIV Vanguard Intermediate-Term B | Add +17.4% | 4.17% | +0.27 |
| RCL Royal Caribbean Cruises Ltd. | Add +235.1% | 0.33% | +0.22 |
| DG Dollar General Corp. | New | 0.22% | +0.22 |
| BA The Boeing Co. | Add +199.9% | 0.31% | +0.20 |
| SSO Proshares Ultra S&P500 | Add +2.0% | 3.74% | +0.19 |
| TPR Tapestry Inc. | Add +31.7% | 0.39% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +17.2% | 0.41% | +0.13 |
| ABBV Abbvie Inc. | Add +7.5% | 0.73% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +28.8% | 0.56% | +0.12 |
| IQV Iqvia Holdings Inc. | Add +27.8% | 0.44% | +0.12 |
| TLN Talen Energy Corp. | New | 0.12% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.12% | +0.12 |
| CELH Celsius Holdings Inc. | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | Add +1.0% | 4.21% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| COIN Coinbase Global Inc. Class A | New | 0.11% | +0.11 |
| U Unity Software Inc. | New | 0.11% | +0.11 |
| IBKR Interactive Brokers Gro Class A | New | 0.11% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| DLTR Dollar Tree Inc. | Add +119.3% | 0.20% | +0.09 |
| OMC Omnicom Group | Add +16.5% | 0.57% | +0.09 |
| QCOM Qualcomm Inc. | Add +17.4% | 0.90% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +33.0% | 0.44% | +0.08 |
| GD General Dynamics Corp. | Add +16.3% | 0.36% | +0.07 |
| PSX Phillips 66 | Add +8.5% | 0.63% | +0.07 |
| GPC Genuine Parts Co. | Add +8.1% | 0.60% | +0.06 |
| IYZ iShares US Telecommunication | Add +3.9% | 4.16% | +0.06 |
| EIX Edison International | Add +15.8% | 0.55% | +0.06 |
| MRK Merck & Co. Inc. | Add +16.6% | 0.55% | +0.06 |
| ELV Elevance Health Inc. | Add +53.8% | 0.40% | +0.05 |
| XLE SS Energy Select Sector | Add +8.5% | 1.79% | +0.05 |
| RTX RTX Corp. | Add +0.4% | 1.18% | +0.04 |
| COP Conocophillips | Add +14.1% | 0.54% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.5% | 0.58% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +12.5% | 1.29% | +0.03 |
| CVX Chevron Corp. | Add +7.9% | 0.58% | +0.03 |
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 |