PINKERTON WEALTH, LLC 13F Holdings
CIK 0001536446 · Coeur D Alene, ID
As of Sep 30, 2025, PINKERTON WEALTH, LLC reported 138 positions worth $930.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GQ9 | — | 144,999 | $51.5M | 5.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 70,376 | $46.9M | 5.04% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 199,928 | $39.2M | 4.21% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 496,670 | $38.8M | 4.17% |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | — | 1,199,198 | $38.7M | 4.16% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,441,091 | $38.0M | 4.08% |
| ISHARES US FINANCIALS ETF | IYF | — | 299,584 | $37.9M | 4.08% |
| ISHARES US UTILITIES ETF | IDU | — | 337,842 | $37.5M | 4.03% |
| PROSHARES ULTRA S&P500 | SSO | — | 309,881 | $34.7M | 3.74% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,325,630 | $30.9M | 3.32% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 42,825 | $25.7M | 2.76% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 473,392 | $25.3M | 2.72% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 206,238 | $24.9M | 2.68% |
| ISHARES MSCI EAFE ETF | EFA | — | 258,773 | $24.2M | 2.60% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 186,548 |