ARRIEN INVESTMENTS, INC. 13F Holdings
CIK 0002052048 · BOISE, ID
As of Sep 30, 2025, ARRIEN INVESTMENTS, INC. reported 40 positions worth
CIK 0002052048 · BOISE, ID
As of Sep 30, 2025, ARRIEN INVESTMENTS, INC. reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,204,551 | $31.1M | 18.21% |
| ISHARES MSCI EAFE ETF | EFA | — | 265,834 | $24.8M | 14.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 289,128 | $22.7M | 13.25% |
| SPDR INDEX SHS FDS | — | — | 140,530 | 2.4M | 7.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,550 | 0.4M | 6.09% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 43,274 | $9.1M | 5.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | — | 352,979 | $8.2M | 4.77% |
| ISHARES US UTILITIES ETF | IDU | — | 69,801 | $7.7M | 4.53% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 67,788 | $6.8M | 3.97% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 65,230 | $6.6M | 3.84% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 87,862 | $5.4M | 3.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 19,285 | $3.6M | 2.10% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,268 | $2.6M | 1.53% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 20,483 | $2.3M | 1.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 73,089 | $2.2M | 1.29% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 34,650 | .8M | 1.07% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 15,130 | .7M | 0.98% |
| FRANKLIN TEMPLETON ETF TR | FLQL | — | 19,706 | .3M | 0.79% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 5,847 | .2M | 0.73% |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 48,090 | $972.9K | 0.57% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,703 | $821.4K | 0.48% |
| APPLE INC | AAPL | Technology | 3,117 | $793.7K | 0.46% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 3,571 | $677.4K | 0.40% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 6,283 | $669.1K | 0.39% |
| ISHARES GOLD TRUST | IAU | — | 7,500 | $545.8K | 0.32% |