PRUDENT INVESTORS NETWORK, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
PRUDENT INVESTORS NETWORK, INC. 13F Holdings
CIK 0001766005 · LAKE FOREST, CA
As of Sep 30, 2025, PRUDENT INVESTORS NETWORK, INC. reported
68 positions worth $408.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 1,073,400 | $49.6M | 12.16% |
| GLOBAL X EMERGING MARKETS BOND ETF | EMBD | — | 1,799,621 | $42.8M | 10.49% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 675,903 | $34.6M | 8.48% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 354,901 | $34.2M | 8.39% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 496,642 | $26.8M | 6.55% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 42,440 | $25.5M | 6.24% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 79,399 | $23.3M | 5.71% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 260,460 | $20.9M | 5.11% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 73,798 |
|
8.9M4.64% |
| PACER US CASH COWS 100 ETF | COWZ | — | 299,061 |
7.2M | 4.21% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 174,599 |
5.6M | 3.82% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 234,247 |
1.6M | 2.83% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 79,983 |
1.1M | 2.73% |
| AMAZON.COM INC | AMZN | Equity | 47,852 |
0.5M | 2.57% |
| MICROSOFT CORP | MSFT | Technology | 19,840 |
0.3M | 2.52% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 92,978 | $9.4M | 2.29% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 119,245 | $9.3M | 2.29% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 98,551 | $8.6M | 2.11% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 33,301 | $3.1M | 0.76% |
| APPLE INC | AAPL | Technology | 10,594 | $2.7M | 0.66% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 17,809 |
.7M | 0.42% |
| TESLA INC | TSLA | Consumer Cyclical | 3,313 |
.5M | 0.36% |
| ABBVIE INC | ABBV | Equity | 3,553 | $822.7K | 0.20% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 25,604 | $817.0K | 0.20% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 2,716 | $815.9K | 0.20% |