CHARTIST INC /CA/ 13F Holdings
CIK 0001129770 · SEAL BEACH, CA
As of Sep 30, 2025, CHARTIST INC /CA/ reported 21 positions worth
CIK 0001129770 · SEAL BEACH, CA
As of Sep 30, 2025, CHARTIST INC /CA/ reported 21 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 88,239 | $58.8M | 40.13% |
| Powershares QQQ Trust | QQQ | — | 54,595 | $32.8M | 22.37% |
| SPDR DOW JONES INDL AVRG ETF U | DIA | — | 61,620 | $28.6M | 19.51% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 40,761 | 4.9M | 10.17% |
| SPDR DOW JONES MID CAP GROWTH | — | — | 5,159 | $3.1M | 2.10% |
| STREETTRACKS HOMEBUILDER | XHB | — | 10,288 | .1M | 0.78% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 4,690 | .1M | 0.77% |
| AMAZON.COM INC | AMZN | Equity | 4,119 | $904.4K | 0.62% |
| Select Sector Spider Industrial | XLI | — | 5,096 | $785.9K | 0.54% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 3,754 | $542.6K | 0.37% |
| ALLSTATE CORP | ALL | Financial Services | 2,415 | $518.4K | 0.35% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,279 | $518.1K | 0.35% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Utilities | 5,204 | $434.3K | 0.30% |
| NEW JERSEY RESOURCES CORP | NJR | Utilities | 8,480 | $408.3K | 0.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,144 | $375.4K | 0.26% |
| Equinix Inc New | — | — | 442 | $346.4K | 0.24% |
| Microsoft Corp | — | — | 541 | $280.3K | 0.19% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 569 | $272.9K | 0.19% |
| VISA INC CLASS A | V | Financial Services | 770 | $262.9K | 0.18% |
| APPLE INC | AAPL | Technology | 1,026 | $261.3K | 0.18% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,103 | $205.7K | 0.14% |