The Analysis of PRUDENT INVESTORS NETWORK, INC.'s Holdings
Currently, PRUDENT INVESTORS NETWORK, INC. holds 73 types of securities in its portfolio with a total value $435.8M. In the most recent quarter, they have increased their positions in FBND (+241.0K shares, valued at $11.1M), XLE (+184.6K shares, valued at $8.3M), VWO (+143.2K shares, valued at $7.7M); decreased their positions in COWZ (-277.5K shares, valued at $16.7M), VO (-9.6K shares, valued at $2.8M), XLV (-11.2K shares, valued at $1.7M); initiated new positions in VWO (+143.2K shares, valued at $7.7M), SHYG (+30.5K shares, valued at $1.3M), N/A (+911 shares, valued at $571.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR1.3M shares22.45%2025-12-312026-02-05
EMBD GLOBAL X FDS2.1M shares17.38%2025-12-312026-02-05 IEF ISHARES TR418.2K shares17.85%2025-12-312026-02-05 IAGG ISHARES TR793.5K shares17.40%2025-12-312026-02-05 IDEV ISHARES TR347.5K shares33.40%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR500.0K shares0.68%2025-12-312026-02-05 VO VANGUARD INDEX FDS69.8K shares-12.04%2025-12-312026-02-05 MTUM ISHARES TR69.3K shares-6.08%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR359.2K shares105.70%2025-12-312026-02-05 AIQ GLOBAL X FDS217.8K shares-7.04%2025-12-312026-02-05 AMZN AMAZON COM INC47.8K shares-0.18%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR68.8K shares-13.99%2025-12-312026-02-05 SGOV ISHARES TR105.6K shares13.59%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR122.4K shares2.69%2025-12-312026-02-05 MSFT MICROSOFT CORP19.3K shares-2.76%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR182.9K shares85.61%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F143.2K sharesnew addition2025-12-312026-02-05 AAPL APPLE INC10.4K shares-1.58%2025-12-312026-02-05 BOND PIMCO ETF TR24.0K shares-28.02%2025-12-312026-02-05 EMB ISHARES TR19.5K shares9.62%2025-12-312026-02-05 XOM EXXON MOBIL CORP12.1K shares87.01%2025-12-312026-02-05 SHYG ISHARES TR30.5K sharesnew addition2025-12-312026-02-05 COWZ PACER FDS TR21.5K shares-92.80%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR32.6K shares27.26%2025-12-312026-02-05 TSLA TESLA INC2.3K shares-31.87%2025-12-312026-02-05 LLY ELI LILLY & CO807 shares8.18%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.2.6K shares2.68%2025-12-312026-02-05 ABBV ABBVIE INC3.6K shares0.25%2025-12-312026-02-05 IYW ISHARES TR3.7K shares-0.40%2025-12-312026-02-05 NVDA NVIDIA CORPORATION3.6K shares11.81%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC3.6K shares0.00%2025-12-312026-02-05 VTI VANGUARD INDEX FDS1.9K shares122.97%2025-12-312026-02-05 IUSV ISHARES TR5.7K shares1.72%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.7K shares8.56%2025-12-312026-02-05 IVV ISHARES TR759 shares31.31%2025-12-312026-02-05 V VISA INC1.4K shares0.00%2025-12-312026-02-05 VUG VANGUARD INDEX FDS991 shares13.65%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR15.5K shares0.00%2025-12-312026-02-05 ASML ASML HOLDING N V414 shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS3.5K shares0.00%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW496 shares-8.32%2025-12-312026-02-05 VTV VANGUARD INDEX FDS2.2K shares8.38%2025-12-312026-02-05 ITOT ISHARES TR2.4K shares-1.75%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS5.7K shares29.01%2025-12-312026-02-05 PHB INVESCO EXCH TRADED FD TR II18.5K shares0.00%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC386 shares0.00%2025-12-312026-02-05 GLD SPDR GOLD TR818 shares11.44%2025-12-312026-02-05 VHT VANGUARD WORLD FD1.1K shares-1.35%2025-12-312026-02-05 ORCL ORACLE CORP1.6K shares-11.55%2025-12-312026-02-05 IYF ISHARES TR2.4K shares0.00%2025-12-312026-02-05 GOVT ISHARES TR13.4K shares0.00%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP1.0K shares-61.75%2025-12-312026-02-05 VOE VANGUARD INDEX FDS1.5K shares6.60%2025-12-312026-02-05 WMT WALMART INC2.4K shares-0.80%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR10.8K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.2K shares-8.54%2025-12-312026-02-05 ENSG ENSIGN GROUP INC1.4K shares0.00%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC421 sharesnew addition2025-12-312026-02-05 ALPHABET INC ALPHABET INC733 sharesnew addition2025-12-312026-02-05 WAB WABTEC1.1K shares0.00%2025-12-312026-02-05 VBR VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-05 IWB ISHARES TR605 shares0.00%2025-12-312026-02-05 IEFA ISHARES TR2.5K sharesnew addition2025-12-312026-02-05 SCHE SCHWAB STRATEGIC TR6.8K shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR313 shares-2.49%2025-12-312026-02-05 WFC WELLS FARGO CO NEW2.3K sharesnew addition2025-12-312026-02-05 ALL ALLSTATE CORP1.0K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC309 shares0.98%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available