Q1 2025 · 13F-HR
Dale Q Rice Investment Management Ltdholdings as filed
Filed 2025-04-22 · accession 0002041427-25-000002
$193.5M
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.4M | 21.4% | 186,574 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $18.2M | 9.39% | 204,373 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS ETF | $15.6M | 8.08% | 387,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $13.9M | 7.21% | 29,749 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.0M | 5.69% | 19,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $6.8M | 3.53% | 12,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $4.5M | 2.33% | 29,192 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $4.5M | 2.30% | 4,460,386 | Common | NONE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $4.4M | 2.30% | 22,145 | Common | NONE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $4.3M | 2.23% | 71,592 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $4.0M | 2.06% | 68,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.73% | 12,898 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $3.1M | 1.62% | 22,380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $3.1M | 1.62% | 5,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.8M | 1.46% | 26,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.43% | 7,356 | Common | NONE |
| 74933W601 | TMFC | MOTLEY FOOL 100 INDEX ETF | $2.7M | 1.38% | 48,191 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 1.16% | 11,840 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $1.7M | 0.87% | 12,567 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.6M | 0.82% | 9,147 | Common | NONE |
| 78464A599 | XSW | SPDR S&P SOFTWARE SERVICES ETF | $1.5M | 0.79% | 9,519 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $1.4M | 0.72% | 8,201 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.69% | 9,574 | Common | NONE |
| 74347G705 | DIG | PROSHARES ULTRA ENERGY ETF | $1.3M | 0.68% | 31,072 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $1.3M | 0.66% | 6,210 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.3M | 0.65% | 45,006 | Common | NONE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY ETF | $1.1M | 0.59% | 21,331 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.1M | 0.58% | 10,774 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.1M | 0.55% | 6,856 | Common | NONE |
| 46137V191 | RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | $1.0M | 0.53% | 8,998 | Common | NONE |
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $1.0M | 0.53% | 1,018,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.52% | 1,074 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $958,930 | 0.50% | 9,694 | Common | NONE |
| 46137V217 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | $956,848 | 0.49% | 21,830 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $943,646 | 0.49% | 12,980 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $905,262 | 0.47% | 2,156 | Common | NONE |
| 244199105 | DE | DEERE & CO | $876,746 | 0.45% | 1,868 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $824,203 | 0.43% | 7,672 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $821,272 | 0.42% | 6,210 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $740,924 | 0.38% | 5,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $739,264 | 0.38% | 8,236 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $688,370 | 0.36% | 7,966 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $686,558 | 0.35% | 4,104 | Common | NONE |
| 097023105 | BA | BOEING CO | $686,123 | 0.35% | 4,023 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $622,662 | 0.32% | 1,888 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $614,304 | 0.32% | 3,600 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $606,768 | 0.31% | 1,630 | Common | NONE |
| 46137V258 | RPV | INVSC S P 500 PURE VALUEETF | $578,296 | 0.30% | 6,262 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $573,800 | 0.30% | 6,890 | Common | NONE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $544,412 | 0.28% | 4,400 | Common | NONE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $537,644 | 0.28% | 4,130 | Common | NONE |
| 33738R605 | FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | $529,508 | 0.27% | 9,652 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $507,280 | 0.26% | 2,068 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $493,328 | 0.25% | 2,168 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $457,300 | 0.24% | 15,428 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $447,892 | 0.23% | 7,258 | Common | NONE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $447,281 | 0.23% | 21,370 | Common | NONE |
| 25157M679 | SCDGX | DWS CORE EQUITY S | $403,908 | 0.21% | 12,505 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $400,991 | 0.21% | 2,131 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $387,576 | 0.20% | 4,682 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $382,156 | 0.20% | 2,980 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,168 | 0.19% | 3,020 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $350,998 | 0.18% | 1,580 | Common | NONE |
| 46137V308 | PKW | INVSC BUYBACK ACHIEVERS ETF | $341,150 | 0.18% | 3,028 | Common | NONE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $330,060 | 0.17% | 5,452 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $312,970 | 0.16% | 3,898 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,838 | 0.15% | 1,416 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | $296,758 | 0.15% | 5,179 | Common | NONE |
| 46137V712 | BMVP | INVESCO BLOOMBERG MVP MTFCTR ETF | $296,700 | 0.15% | 6,220 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $296,656 | 0.15% | 800 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $294,742 | 0.15% | 2,948 | Common | NONE |
| 032108656 | IPAY | AMPLIFY DIGITAL PAYMENTSETF | $292,175 | 0.15% | 5,491 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $278,766 | 0.14% | 5,322 | Common | NONE |
| 931142103 | WMT | WALMART INC | $275,222 | 0.14% | 3,135 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $275,034 | 0.14% | 1,188 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,888 | 0.14% | 1,600 | Common | NONE |
| 46137V316 | RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | $260,824 | 0.13% | 8,218 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $256,800 | 0.13% | 1,250 | Common | NONE |
| 928662600 | VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $255,234 | 0.13% | 24,708 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $239,140 | 0.12% | 4,802 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $234,294 | 0.12% | 2,776 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232,176 | 0.12% | 1,400 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW 30 ETF | $231,104 | 0.12% | 2,526 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $231,090 | 0.12% | 1,356 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $230,502 | 0.12% | 1,090 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $228,952 | 0.12% | 2,450 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $228,758 | 0.12% | 2,192 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | $227,962 | 0.12% | 3,086 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $216,316 | 0.11% | 708 | Common | NONE |
| 74347X633 | UYG | PROSHARES ULTRA FINANCIALS ETF | $215,232 | 0.11% | 2,414 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,460 | 0.11% | 422 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $212,072 | 0.11% | 5,082 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $211,114 | 0.11% | 1,510 | 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.