Q1 2025 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2025-05-06 · accession 0001085146-25-002620
$357.3M
Reported value
114
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.5M | 11.0% | 76,818 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.2M | 8.72% | 665,772 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.4M | 6.82% | 943,173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 4.97% | 68,558 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $17.4M | 4.87% | 18,340,000 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.9M | 4.17% | 352,067 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 3.77% | 86,273 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $13.2M | 3.68% | 272,700 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $10.2M | 2.85% | 1,643,001 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.3M | 2.33% | 162,935 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 2.07% | 123,182 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.3M | 2.04% | 80,705 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.91% | 12,200 | PUT | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.2M | 1.74% | 405,421 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 1.68% | 55,226 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.7M | 1.60% | 294,045 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.5M | 1.53% | 70,241 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.51% | 45,490 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.1M | 1.41% | 97,261 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 1.31% | 194,820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 1.18% | 59,567 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 1.13% | 68,686 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 1.11% | 31,394 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.10% | 10,452 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 1.06% | 40,431 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.96% | 11,007 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.88% | 18,874 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.88% | 37,325 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.81% | 27,462 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.81% | 76,127 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.80% | 115,066 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.8M | 0.78% | 62,894 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.4M | 0.68% | 35,840 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.67% | 10,294 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.4M | 0.66% | 83,301 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.3M | 0.63% | 194,345 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.2M | 0.62% | 47,775 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.1M | 0.59% | 53,080 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.55% | 6,795 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.9M | 0.53% | 55,580 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.51% | 8,759 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.44% | 51,169 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.44% | 7,101 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.42% | 13,758 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.41% | 4,051 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.41% | 26,869 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.39% | 1,682 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.38% | 13,600 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.37% | 10,067 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.33% | 11,029 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.31% | 2,325 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 5,075 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.29% | 4,024 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.0M | 0.28% | 28,650 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $1.0M | 0.28% | 33,428 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $957,628 | 0.27% | 32,418 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $906,924 | 0.25% | 24,249 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $898,905 | 0.25% | 16,824 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $850,390 | 0.24% | 9,080 | Common | NONE |
| 00206R102 | T | AT&T INC | $849,486 | 0.24% | 30,038 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $848,309 | 0.24% | 25,300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $848,193 | 0.24% | 33,472 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $839,154 | 0.23% | 2,911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $833,740 | 0.23% | 3,353 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $812,252 | 0.23% | 9,039 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $810,027 | 0.23% | 3,420 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $801,535 | 0.22% | 144,943 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $786,637 | 0.22% | 5,949 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $765,456 | 0.21% | 22,795 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $732,914 | 0.21% | 6,951 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $710,239 | 0.20% | 4,242 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $702,788 | 0.20% | 9,848 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $688,858 | 0.19% | 6,979 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $669,000 | 0.19% | 100,000 | CALL | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $651,996 | 0.18% | 175,740 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $625,220 | 0.17% | 4,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $552,070 | 0.15% | 987 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $538,564 | 0.15% | 3,152 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $508,235 | 0.14% | 45,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $489,908 | 0.14% | 19,565 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $481,133 | 0.13% | 5,148 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $467,805 | 0.13% | 6,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $415,200 | 0.12% | 2,500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $406,262 | 0.11% | 3,458 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $392,376 | 0.11% | 4,184 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $373,768 | 0.10% | 1,823 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $366,131 | 0.10% | 3,701 | Common | NONE |
| 931142103 | WMT | WALMART INC | $355,852 | 0.10% | 4,053 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $351,407 | 0.10% | 14,227 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $348,158 | 0.10% | 9,973 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $335,867 | 0.09% | 16,793 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $334,233 | 0.09% | 5,961 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $307,922 | 0.09% | 548 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $307,278 | 0.09% | 6,169 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $287,218 | 0.08% | 7,351 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $281,150 | 0.08% | 1,208 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $262,196 | 0.07% | 5,690 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $257,868 | 0.07% | 3,952 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $256,098 | 0.07% | 5,276 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $255,957 | 0.07% | 6,784 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $248,350 | 0.07% | 5,000 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $247,750 | 0.07% | 25,000 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $246,718 | 0.07% | 4,902 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $238,743 | 0.07% | 9,225 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $235,855 | 0.07% | 10,750 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $234,137 | 0.07% | 3,095 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $225,230 | 0.06% | 33,667 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $223,708 | 0.06% | 2,256 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $222,482 | 0.06% | 4,095 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $216,746 | 0.06% | 10,100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,570 | 0.06% | 1,234 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $208,035 | 0.06% | 3,350 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $161,568 | 0.05% | 112,200 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $74,169 | 0.02% | 238,483 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.