David R. Rahn & Associates Inc. Top Holdings and 13F Report (2025) About David R. Rahn & Associates Inc.Investment ActivityDavid R. Rahn & Associates Inc. has $372.24 million in total holdings as of June 30, 2025.David R. Rahn & Associates Inc. owns shares of 127 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 24.41% of the portfolio was purchased this quarter.About 24.43% of the portfolio was sold this quarter.This quarter, David R. Rahn & Associates Inc. has purchased 126 new stocks and bought additional shares in 26 stocks.David R. Rahn & Associates Inc. sold shares of 44 stocks and completely divested from 24 stocks this quarter.Largest Holdings Alphabet $26,633,287SPDR Bloomberg Short Term International Treasury Bond ETF $23,151,687VanEck Gold Miners ETF $18,469,879Amazon.com $14,247,187SPDR Gold Shares $13,793,558 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $10,254,456 Holding464287390 - iShares Latin America 40 ETF $8,695,561 Holding33733E302 - First Trust Dow Jones Internet Index Fund $7,329,816 Holding37954Y871 - Global X Uranium ETF $7,249,475 Holding29287L601 - TCW ETF TRUST $3,598,702 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term International Treasury Bond ETF 607,925 shares (about $17.06M)iShares Expanded Tech-Software Sector ETF 93,648 shares (about $10.25M)VanEck Semiconductor ETF 31,542 shares (about $8.80M)iShares Latin America 40 ETF 331,765 shares (about $8.70M)First Trust Dow Jones Internet Index Fund 27,215 shares (about $7.33M) Largest Sales this Quarter SPDR Bloomberg International Treasury Bond ETF 437,095 shares (about $10.27M)iShares U.S. Treasury Bond ETF 256,131 shares (about $5.89M)Microsoft 9,555 shares (about $4.75M)SPDR Gold Shares 13,961 shares (about $4.26M)VanEck Gold Miners ETF 68,235 shares (about $3.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid R. Rahn & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$26,633,287$831,806 ▼-3.0%151,1287.2%Computer and TechnologyBWZSPDR Bloomberg Short Term International Treasury Bond ETF$23,151,687$17,064,455 ▲280.3%824,7846.2%ETFGDXVanEck Gold Miners ETF$18,469,879$3,552,310 ▼-16.1%354,7815.0%ETFAMZNAmazon.com$14,247,187$384,591 ▼-2.6%64,9403.8%Retail/WholesaleGLDSPDR Gold Shares$13,793,558$4,255,732 ▼-23.6%45,2503.7%FinanceGOOGAlphabet$13,729,536$2,552,657 ▼-15.7%77,3973.7%Computer and TechnologySMHVanEck Semiconductor ETF$11,598,061$8,796,433 ▲314.0%41,5883.1%ManufacturingCSCOCisco Systems$11,155,8180.0%160,7933.0%Computer and TechnologyAAPLApple$10,986,630$1,641,152 ▼-13.0%53,5493.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$10,254,456$10,254,456 ▲New Holding93,6482.8%ETFMSFTMicrosoft$9,630,906$4,752,779 ▼-33.0%19,3622.6%Computer and TechnologyILFiShares Latin America 40 ETF$8,695,561$8,695,561 ▲New Holding331,7652.3%ETFXLUUtilities Select Sector SPDR Fund$7,690,249$105,505 ▼-1.4%94,1742.1%ETFVANECK BITCOIN ETF$7,598,152$89,186 ▲1.2%249,3652.0%SH BEN INTFDNFirst Trust Dow Jones Internet Index Fund$7,329,816$7,329,816 ▲New Holding27,2152.0%ETFURAGlobal X Uranium ETF$7,249,475$7,249,475 ▲New Holding186,7941.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,501,922$997,156 ▲18.1%129,3401.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$6,343,228$143,836 ▼-2.2%75,9851.7%ETFGSSTGoldman Sachs Ultra Short Bond ETF$6,130,329$2,231,389 ▼-26.7%121,2391.6%ETFFXYInvesco CurrencyShares Japanese Yen Trust$5,870,395$183,060 ▼-3.0%91,8111.6%ETFSHViShares Short Treasury Bond ETF$5,734,994$1,442,969 ▲33.6%51,9381.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,546,172$2,326,523 ▲72.3%92,3901.5%ETFSDYSPDR S&P Dividend ETF$5,519,732$12,080 ▲0.2%40,6671.5%ETFQUALiShares MSCI USA Quality Factor ETF$5,367,961$104,025 ▼-1.9%29,3621.4%ETFNETZTCW Transform Systems ETF$5,232,926$33,994 ▼-0.6%58,0341.4%ETFBRK.BBerkshire Hathaway$4,430,498$1,612,680 ▼-26.7%9,1211.2%FinanceKROPGlobal X AgTech & Food Innovation ETF$4,356,058$108,888 ▼-2.4%405,9701.2%ETFLLYEli Lilly and Company$4,068,387$265,041 ▼-6.1%5,2191.1%MedicalPHOInvesco Water Resources ETF$3,982,703$260,974 ▼-6.1%56,9691.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$3,939,978$46,507 ▲1.2%92,5961.1%ETFTCW ETF TRUST$3,598,702$3,598,702 ▲New Holding102,7321.0%COMPOUNDERS ETFMOATVanEck Morningstar Wide Moat ETF$3,528,476$1,450,745 ▼-29.1%37,6210.9%ETFSPINNAKER ETF SERIES$3,453,683$3,453,683 ▲New Holding80,0390.9%SELECT STOXX EURGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,181,165$3,181,165 ▲New Holding31,7640.9%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$3,007,035$3,007,035 ▲New Holding92,8510.8%ETFCOWZPacer US Cash Cows 100 ETF$2,915,451$91,190 ▼-3.0%52,9120.8%ETFIAUiShares Gold Trust$2,875,918$181,405 ▼-5.9%46,1180.8%FinanceVANGUARD INSTL INDEX FD$2,847,933$1,052,940 ▼-27.0%37,6960.8%0-3 MO TREAS BILGOLDMAN SACHS ETF TR$2,748,370$49,720 ▲1.8%55,1660.7%S&P 500 PREMIUMRAAXVanEck Real Assets ETF$2,564,947$171,644 ▲7.2%82,6070.7%ETFBWXSPDR Bloomberg International Treasury Bond ETF$2,401,406$10,267,361 ▼-81.0%102,2310.6%FinanceNVDANVIDIA$2,255,307$155,936 ▲7.4%14,2750.6%Computer and TechnologySCJiShares MSCI Japan Small-Cap ETF$2,251,368$42,021 ▼-1.8%26,5210.6%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$2,181,458$2,181,458 ▲New Holding117,0310.6%ManufacturingVANGUARD INSTL INDEX FD$2,167,190$2,302,833 ▼-51.5%28,6950.6%ULTRA-SHORT TREAAORiShares Core 60/40 Balanced Allocation ETF$2,066,757$256,251 ▲14.2%33,5680.6%ETFVVisa$1,984,0190.0%5,5880.5%Business ServicesORCLOracle$1,914,106$3,498 ▼-0.2%8,7550.5%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,785,337$57,027 ▼-3.1%21,3200.5%ManufacturingAEMAgnico Eagle Mines$1,781,690$47,572 ▲2.7%14,9810.5%Basic MaterialsMANAGED PORTFOLIO SERIES$1,776,496$12,154 ▼-0.7%49,1110.5%LEUTHOLD CORE ETFXFInvesco CurrencyShares Swiss Franc Trust$1,748,217$1,748,217 ▲New Holding15,6370.5%ETFTIPiShares TIPS Bond ETF$1,607,244$1,200,976 ▲295.6%14,6060.4%ETFSLViShares Silver Trust$1,553,258$44,720 ▲3.0%47,3410.4%ETFCOSTCostco Wholesale$1,494,8090.0%1,5100.4%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,414,122$831,172 ▼-37.0%15,2680.4%ETFHEIHeico$1,277,659$10,825 ▲0.9%3,8950.3%AerospaceMETAMeta Platforms$1,232,610$112,190 ▲10.0%1,6700.3%Computer and TechnologyGE VERNOVA INC$1,151,960$125,409 ▲12.2%2,1770.3%COMQQQInvesco QQQ$1,151,824$691,756 ▲150.4%2,0880.3%FinancePALANTIR TECHNOLOGIES INC$1,103,2380.0%8,0930.3%CL AETEnergy Transfer$1,087,800$67,081 ▼-5.8%60,0000.3%EnergyINDAiShares MSCI India ETF$958,364$206,461 ▲27.5%17,2120.3%ETFULTAUlta Beauty$946,868$211,455 ▲28.8%2,0240.3%Retail/WholesaleARISTA NETWORKS INC$946,5720.0%9,2520.3%COM SHSTDGTransdigm Group$921,508$15,206 ▲1.7%6060.2%AerospaceNFLXNetflix$887,8430.0%6630.2%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$880,240$880,240 ▲New Holding14,5350.2%ETFSPYSPDR S&P 500 ETF Trust$838,793$24,089 ▼-2.8%1,3580.2%FinanceSCHDSchwab US Dividend Equity ETF$822,8250.0%31,0500.2%ETFXLKTechnology Select Sector SPDR Fund$805,2710.0%3,1800.2%ETFBXBlackstone$795,7660.0%5,3200.2%FinanceVOTVanguard Mid-Cap Growth ETF$790,320$790,320 ▲New Holding2,7790.2%ETFXARSPDR S&P Aerospace & Defense ETF$784,9080.0%3,7210.2%ETFCPCanadian Pacific Kansas City$758,693$758,693 ▲New Holding9,5710.2%TransportationAXPAmerican Express$643,702$643,702 ▲New Holding2,0180.2%FinanceTTDTrade Desk$619,1140.0%8,6000.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$607,9300.0%4,1210.2%ETFMPLXMPLX$599,3190.0%11,6350.2%EnergyDISVDimensional International Small Cap Value ETF$536,795$38,472 ▼-6.7%16,3110.1%ETFSCHWCharles Schwab$518,010$17,702 ▼-3.3%5,6770.1%FinanceTSMTaiwan Semiconductor Manufacturing$505,073$202,256 ▼-28.6%2,2300.1%Computer and TechnologySLVPiShares MSCI Global Silver and Metals Miners ETF$489,864$1,892,847 ▼-79.4%27,5050.1%ETFAPDAir Products and Chemicals$488,0870.0%1,7300.1%Basic MaterialsJPMJPMorgan Chase & Co.$460,087$20,584 ▲4.7%1,5870.1%FinanceJNJJohnson & Johnson$451,9870.0%2,9590.1%MedicalKMIKinder Morgan$441,0000.0%15,0000.1%EnergyVOOVanguard S&P 500 ETF$435,9720.0%7680.1%ETFWFCWells Fargo & Company$435,532$435,532 ▲New Holding5,4360.1%FinanceVGTVanguard Information Technology ETF$404,6010.0%6100.1%ETFVTVVanguard Value ETF$395,544$123,364 ▲45.3%2,2380.1%ETFBMOBank Of Montreal$378,9080.0%3,4250.1%FinanceBARRICK MNG CORP$366,432$366,432 ▲New Holding17,6000.1%COM SHSCNQCanadian Natural Resources$361,477$57,996 ▼-13.8%11,5120.1%EnergySPGIS&P Global$343,7930.0%6520.1%FinanceWPMWheaton Precious Metals$341,3300.0%3,8010.1%Basic MaterialsDMCYDemocracy International Fund ETF$336,458$256 ▲0.1%11,8200.1%ETFTXNTexas Instruments$335,3060.0%1,6150.1%Computer and TechnologyVDEVanguard Energy ETF$332,702$851,469 ▼-71.9%2,7930.1%ETFDHRDanaher$331,275$33,384 ▼-9.2%1,6770.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
