Q3 2025 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2025-11-14 · accession 0001358828-25-000005
$586.7M
Reported value
158
Positions
2025-09-30
Period end
The Brief · Financial Sense Advisors, Inc. · Q3 2025
AI · grounded in 13F
Financial Sense Advisors, Inc. established a new position in VOO worth $36.4M. The fund also initiated new stakes in FLOT for $36.1M and IBIT for $34.5M. Additional new positions include SPY at $30.7M, PAAS at $27M, and TSLA at $26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.4M | 6.20% | 59,438 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $36.1M | 6.16% | 707,462 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $34.5M | 5.88% | 531,055 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 5.11% | 45,000 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $27.0M | 4.61% | 697,605 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26.0M | 4.44% | 58,569 | Common | NONE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $20.5M | 3.49% | 435,426 | Common | NONE |
| 055622104 | BP | BP PLC | $19.8M | 3.38% | 574,665 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $18.5M | 3.16% | 272,953 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $16.8M | 2.86% | 199,086 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $16.6M | 2.82% | 437,215 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.2M | 2.77% | 803,104 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $12.6M | 2.15% | 536,663 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.8M | 2.02% | 273,186 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $10.8M | 1.85% | 11,150,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.6M | 1.64% | 275,000 | CALL | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $9.0M | 1.53% | 136,206 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.5M | 1.44% | 245,181 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 1.38% | 206,975 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $8.0M | 1.36% | 242,975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 1.19% | 38,375 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 1.18% | 31,336 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 1.07% | 56,280 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 1.03% | 91,776 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.9M | 1.01% | 34,991 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.89% | 10,135 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.88% | 70,973 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.87% | 45,509 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.1M | 0.86% | 119,318 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.0M | 0.85% | 319,006 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.7M | 0.80% | 66,691 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.78% | 52,173 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.76% | 59,210 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.2M | 0.71% | 88,875 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.71% | 46,184 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.69% | 47,977 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3.6M | 0.61% | 156,345 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 0.60% | 60,045 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.60% | 39,192 | Common | NONE |
| 91912E105 | VALE | VALE S A | $3.3M | 0.56% | 300,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.55% | 11,528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.55% | 20,662 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.53% | 13,261 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 0.49% | 15,703 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.49% | 17,076 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.9M | 0.49% | 35,392 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.7M | 0.46% | 34,215 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.44% | 9,254 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.5M | 0.43% | 22,250 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $2.3M | 0.39% | 20,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.39% | 9,002 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.2M | 0.38% | 24,390 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $2.2M | 0.37% | 46,443 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.1M | 0.36% | 32,256 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.35% | 4,361 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.31% | 50,167 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.31% | 43,278 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.29% | 18,251 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $1.7M | 0.29% | 38,387 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.6M | 0.28% | 29,700 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.26% | 10,075 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.26% | 23,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.26% | 13,681 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.5M | 0.26% | 36,768 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.24% | 50,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.24% | 129,950 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.24% | 39,732 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.4M | 0.23% | 259,112 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.23% | 39,645 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.21% | 4,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.21% | 1,594 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.20% | 21,759 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.20% | 46,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.20% | 6,157 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.19% | 4,724 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.18% | 6,046 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.18% | 36,437 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.1M | 0.18% | 8,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.18% | 1,731 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.18% | 7,471 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.18% | 3,420 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $954,212 | 0.16% | 3,382 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $952,188 | 0.16% | 9,540 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $942,004 | 0.16% | 2,728 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $919,065 | 0.16% | 74,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $908,903 | 0.15% | 2,755 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $881,692 | 0.15% | 2,800 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $879,512 | 0.15% | 15,776 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $843,994 | 0.14% | 139,734 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $843,861 | 0.14% | 33,341 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $825,125 | 0.14% | 12,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $822,138 | 0.14% | 8,632 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $812,249 | 0.14% | 2,285 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $799,735 | 0.14% | 8,406 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $790,740 | 0.13% | 46,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $782,018 | 0.13% | 27,692 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $767,250 | 0.13% | 155,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $765,809 | 0.13% | 23,999 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $755,121 | 0.13% | 5,285 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $716,359 | 0.12% | 6,727 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $689,354 | 0.12% | 1,035 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $684,870 | 0.12% | 5,981 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $683,344 | 0.12% | 4,108 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $642,334 | 0.11% | 18,099 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $637,357 | 0.11% | 2,689 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $637,257 | 0.11% | 4,495 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $637,140 | 0.11% | 5,250 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $603,733 | 0.10% | 4,239 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $586,151 | 0.10% | 12,031 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $565,874 | 0.10% | 2,888 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $564,926 | 0.10% | 18,935 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $558,308 | 0.10% | 7,717 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $546,180 | 0.09% | 585 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $501,925 | 0.09% | 20,077 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $482,400 | 0.08% | 80,000 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $477,177 | 0.08% | 10,010 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $471,600 | 0.08% | 90,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $469,175 | 0.08% | 2,500 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $456,250 | 0.08% | 25,000 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $435,960 | 0.07% | 8,672 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $424,200 | 0.07% | 15,000 | Common | NONE |
| 882927767 | NATO | THEMES ETF TR | $410,970 | 0.07% | 10,500 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $399,266 | 0.07% | 4,761 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $392,498 | 0.07% | 6,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $387,379 | 0.07% | 3,759 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $374,063 | 0.06% | 3,731 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $366,458 | 0.06% | 596 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $365,681 | 0.06% | 5,978 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $361,479 | 0.06% | 1,823 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $358,061 | 0.06% | 4,735 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $356,242 | 0.06% | 1,113 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $346,769 | 0.06% | 1,208 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $340,520 | 0.06% | 2,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $324,367 | 0.06% | 3,409 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $322,300 | 0.05% | 11,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $317,564 | 0.05% | 5,895 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $274,771 | 0.05% | 3,802 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $273,744 | 0.05% | 409 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $267,767 | 0.05% | 10,651 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $257,616 | 0.04% | 82,569 | Common | NONE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $256,066 | 0.04% | 90,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $245,569 | 0.04% | 1,008 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,905 | 0.04% | 300 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $238,834 | 0.04% | 2,319 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $231,075 | 0.04% | 4,947 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,541 | 0.04% | 3,408 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $222,903 | 0.04% | 2,553 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $222,532 | 0.04% | 2,209 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $220,573 | 0.04% | 3,238 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $219,412 | 0.04% | 2,870 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $218,617 | 0.04% | 3,223 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $211,020 | 0.04% | 8,099 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $206,712 | 0.04% | 1,480 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $202,300 | 0.03% | 10,000 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $168,000 | 0.03% | 100,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $123,834 | 0.02% | 198,483 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $84,000 | 0.01% | 50,000 | CALL | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $37,912 | 0.01% | 13,786 | 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.