Boothe Investment Group, Inc. 13F Holdings

CIK 0001749798 · DOVER, DE

As of Sep 30, 2025, Boothe Investment Group, Inc. reported 37 positions worth $273.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SIMPLIFY MANAGED FUTURES STRATEGY ETFCTA—1,572,122$44.0M16.11%
DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND—636,766$29.6M10.85%
WISDOMTREE EUROPE HEDGED EQUITY FUNDHEDJ—423,814$21.4M7.83%
VICTORY PORTFOLIOS II——596,575 7.4M6.36%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFJMST—257,352 3.1M4.81%
GLOBAL X FTSE SOUTHEAST ASIA ETFASEA—730,872 2.5M4.58%
GLOBAL X FDSNDIA—388,685 1.1M4.08%
ULTA BEAUTY INCULTAConsumer Cyclical20,330 1.1M4.07%
KINROSS GOLD CORPKGCBasic Materials386,628$9.6M3.52%
CITIGROUP INCCFinancial Services88,616$9.0M3.30%
PFIZER INCPFEHealthcare329,950$8.4M3.08%
ADVANCED MICRO DEVICES INCAMDEquity50,211$8.1M2.98%
SERVICENOW INCNOWTechnology8,548$7.9M2.88%
META PLATFORMS INCMETACommunication Services9,507$7.0M2.56%
ABBVIE INCABBVEquity29,463$6.8M2.50%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical36,416$6.5M2.38%
CROWDSTRIKE HOLDINGS INCCRWDTechnology10,737$5.3M1.93%
SLB LIMITEDSLBEquity151,832$5.2M1.91%
UBER TECHNOLOGIES INCUBERTechnology47,984$4.7M1.72%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTBDJ—496,668$4.5M1.66%
VERTIV HOLDINGS COVRTIndustrials27,886$4.2M1.54%
CHEVRON CORPCHVEnergy23,784$3.7M1.35%
SHARKNINJA INCSNConsumer Cyclical31,666$3.3M1.20%
GLOBALFOUNDRIES INCGFSTechnology72,284$2.6M0.95%
EXXON MOBIL CORPXOMEnergy19,833$2.2M0.82%