Occidental Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Occidental Asset Management, LLC 13F Holdings
CIK 0001770994 · Burlingame, CA
As of Sep 30, 2025, Occidental Asset Management, LLC reported
275 positions worth $779.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 333,527 | $62.2M | 7.98% |
| APPLE INC | AAPL | Technology | 163,600 | $41.7M | 5.34% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 596,689 | $30.5M | 3.91% |
| MICROSOFT CORP | MSFT | Technology | 56,474 | $29.3M | 3.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 772,102 | $26.2M | 3.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 799,016 | $24.2M | 3.10% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 42,499 |
|
9.9M2.55% |
| FLEXSHARES TR | BNDC | — | 806,141 |
8.1M | 2.33% |
| FIDELITY TOTAL BOND ETF | FBND | — | 381,824 |
7.7M | 2.26% |
| META PLATFORMS INC | META | Communication Services | 23,458 |
7.2M | 2.21% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 164,764 |
4.7M | 1.89% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 67,484 |
3.9M | 1.79% |
| ALPHABET INC | GOOG | Equity | 56,419 |
3.7M | 1.76% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 90,874 |
2.7M | 1.63% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 89,016 |
2.7M | 1.63% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 211,982 |
0.9M | 1.39% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 106,546 |
0.1M | 1.30% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 30,710 | $9.7M | 1.24% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 110,529 | $9.0M | 1.15% |
| WISDOMTREE TR | EMCB | — | 128,712 | $8.6M | 1.11% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 72,163 | $8.5M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 79,950 | $8.4M | 1.07% |
| AMAZON.COM INC | AMZN | Equity | 36,427 | $8.0M | 1.03% |
| WALMART INC | WMT | Consumer Defensive | 74,101 | $7.6M | 0.98% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 88,875 | $7.0M | 0.89% |