Q4 2025 · 13F-HR
ARRIEN INVESTMENTS, INC.holdings as filed
Filed 2026-01-30 · accession 0002052048-26-000001
$177.3M
Reported value
46
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $34.4M | 19.4% | 1,335,148 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $25.2M | 14.2% | 261,908 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.3M | 13.1% | 290,173 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $13.4M | 7.53% | 147,301 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 5.82% | 15,057 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $8.3M | 4.70% | 369,153 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $7.6M | 4.30% | 70,374 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.1M | 4.02% | 33,166 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 3.44% | 60,824 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.9M | 3.32% | 195,019 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $5.6M | 3.16% | 91,242 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 2.85% | 50,676 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.21% | 20,531 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.45% | 4,105 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 1.25% | 20,137 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 1.02% | 34,526 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.76% | 19,563 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.74% | 6,246 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.3M | 0.72% | 37,996 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.63% | 10,204 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $829,274 | 0.47% | 2,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $815,852 | 0.46% | 3,001 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $672,972 | 0.38% | 6,283 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $650,729 | 0.37% | 3,397 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $608,775 | 0.34% | 7,500 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $565,497 | 0.32% | 23,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $455,951 | 0.26% | 1,453 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $439,846 | 0.25% | 716 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $386,349 | 0.22% | 13,168 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,101 | 0.19% | 974 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $327,487 | 0.18% | 5,109 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $306,252 | 0.17% | 2,566 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291,689 | 0.16% | 1,022 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $289,435 | 0.16% | 2,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $277,598 | 0.16% | 574 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $276,456 | 0.16% | 1,615 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $264,371 | 0.15% | 246 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $254,076 | 0.14% | 3,903 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $249,825 | 0.14% | 1,595 | Common | NONE |
| 097023105 | BA | BOEING CO | $241,655 | 0.14% | 1,113 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $241,187 | 0.14% | 4,520 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $237,507 | 0.13% | 3,058 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $233,765 | 0.13% | 2,431 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $227,238 | 0.13% | 1,796 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $17,820 | 0.01% | 39,705 | Common | NONE |
| 171756117 | DAICW | CID HOLDCO INC | $1,610 | 0.00% | 20,100 | 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.