David R. Rahn & Associates Inc. Top Holdings and 13F Report (2025) About David R. Rahn & Associates Inc.Investment ActivityDavid R. Rahn & Associates Inc. has $344.27 million in total holdings as of March 31, 2025.David R. Rahn & Associates Inc. owns shares of 126 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 35.15% of the portfolio was purchased this quarter.About 19.47% of the portfolio was sold this quarter.This quarter, David R. Rahn & Associates Inc. has purchased 131 new stocks and bought additional shares in 24 stocks.David R. Rahn & Associates Inc. sold shares of 36 stocks and completely divested from 35 stocks this quarter.Largest Holdings Alphabet $24,100,335VanEck Gold Miners ETF $19,446,028SPDR Gold Shares $17,061,058Alphabet $14,339,941Apple $13,671,577 Largest New Holdings this Quarter 78464A516 - SPDR Bloomberg Barclays International Treasury Bond ETF $11,789,666 Holding464287184 - iShares China Large-Cap ETF $8,134,103 Holding500767306 - KraneShares CSI China Internet ETF $7,129,530 Holding46432F842 - iShares Core MSCI EAFE ETF $5,878,610 Holding46138W107 - Invesco CurrencyShares Japanese Yen Trust $5,822,451 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays International Treasury Bond ETF 539,326 shares (about $11.79M)VanEck Gold Miners ETF 223,218 shares (about $10.26M)iShares China Large-Cap ETF 226,956 shares (about $8.13M)KraneShares CSI China Internet ETF 204,226 shares (about $7.13M)Goldman Sachs Ultra Short Bond ETF 116,351 shares (about $5.88M) Largest Sales this Quarter VanEck Semiconductor ETF 21,911 shares (about $4.63M)Microsoft 8,573 shares (about $3.22M)Amazon.com 12,510 shares (about $2.38M)WisdomTree U.S. Quality Dividend Growth Fund 21,391 shares (about $1.71M)iShares MSCI USA Quality Factor ETF 9,107 shares (about $1.56M) 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$24,100,335$1,026,655 ▼-4.1%155,8487.0%Computer and TechnologyGDXVanEck Gold Miners ETF$19,446,028$10,261,322 ▲111.7%423,0165.6%ETFGLDSPDR Gold Shares$17,061,058$165,681 ▲1.0%59,2115.0%FinanceGOOGAlphabet$14,339,941$1,255,469 ▼-8.1%91,7874.2%Computer and TechnologyAAPLApple$13,671,577$631,956 ▼-4.4%61,5484.0%Computer and TechnologyAMZNAmazon.com$12,689,010$2,380,153 ▼-15.8%66,6933.7%Retail/WholesaleBWXSPDR Bloomberg Barclays International Treasury Bond ETF$11,789,666$11,789,666 ▲New Holding539,3263.4%FinanceMSFTMicrosoft$10,855,176$3,218,225 ▼-22.9%28,9173.2%Computer and TechnologyCSCOCisco Systems$9,922,5360.0%160,7932.9%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$8,357,749$5,880,379 ▲237.4%165,3692.4%ETFFXIiShares China Large-Cap ETF$8,134,103$8,134,103 ▲New Holding226,9562.4%ETFXLUUtilities Select Sector SPDR Fund$7,527,494$27,519 ▲0.4%95,4662.2%ETFKWEBKraneShares CSI China Internet ETF$7,129,530$7,129,530 ▲New Holding204,2262.1%ManufacturingBRK.BBerkshire Hathaway$6,625,598$491,554 ▲8.0%12,4411.9%FinanceGOVTiShares U.S. Treasury Bond ETF$6,096,887$140,461 ▲2.4%265,2551.8%ETFIEFAiShares Core MSCI EAFE ETF$5,878,610$5,878,610 ▲New Holding77,7081.7%ETFFXYInvesco CurrencyShares Japanese Yen Trust$5,822,451$5,822,451 ▲New Holding94,6741.7%ETFVANECK BITCOIN ETF$5,744,470$4,282,117 ▲292.8%246,4381.7%SH BEN INTBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$5,694,717$5,694,717 ▲New Holding216,8591.7%ETFVGKVanguard FTSE Europe ETF$5,556,630$5,556,630 ▲New Holding79,1431.6%ETFSDYSPDR S&P Dividend ETF$5,505,623$5,505,623 ▲New Holding40,5781.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,464,250$5,464,250 ▲New Holding109,5041.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$5,114,909$1,556,295 ▼-23.3%29,9311.5%ETFMOATVanEck Morningstar Wide Moat ETF$4,671,834$1,184,657 ▼-20.2%53,0891.4%ETFLLYEli Lilly and Company$4,591,244$286,591 ▲6.7%5,5591.3%MedicalVANGUARD INSTL INDEX FD$4,466,767$4,466,767 ▲New Holding59,1861.3%ULTRA-SHORT TREASHViShares Short Treasury Bond ETF$4,293,580$1,353,356 ▲46.0%38,8701.2%ETFKROPGlobal X AgTech & Food Innovation ETF$4,140,374$4,140,374 ▲New Holding416,1181.2%ETFNETZTCW Transform Systems ETF$4,073,922$589,213 ▲16.9%58,4111.2%ETFPHOInvesco Water Resources ETF$3,916,493$4,452 ▼-0.1%60,7021.1%ETFVANGUARD INSTL INDEX FD$3,895,194$3,895,194 ▲New Holding51,6331.1%0-3 MO TREAS BILDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,730,576$68,697 ▲1.9%91,5031.1%ETFMRVLMarvell Technology$3,484,9240.0%56,6011.0%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$3,018,640$3,018,640 ▲New Holding88,0070.9%ETFCOWZPacer US Cash Cows 100 ETF$2,988,089$11,883 ▼-0.4%54,5670.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,894,627$2,894,627 ▲New Holding53,6340.8%ETFIAUiShares Gold Trust$2,890,632$1,098,720 ▲61.3%49,0270.8%FinanceGOLDMAN SACHS ETF TR$2,524,770$247,919 ▲10.9%54,1680.7%S&P 500 CORE PRERAAXVanEck Inflation Allocation ETF$2,345,152$272,215 ▲13.1%77,0790.7%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,284,415$2,284,415 ▲New Holding167,6020.7%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,196,0830.0%24,2420.6%ETFSMHVanEck Semiconductor ETF$2,124,428$4,633,520 ▼-68.6%10,0460.6%ManufacturingSCJiShares MSCI Japan Small-Cap ETF$2,072,938$993,347 ▲92.0%27,0160.6%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$2,005,437$2,005,437 ▲New Holding133,7850.6%ETFVVisa$1,958,370$334,689 ▼-14.6%5,5880.6%Business ServicesKBWBInvesco KBW Bank ETF$1,760,824$520,301 ▼-22.8%28,0520.5%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,757,000$1,708,285 ▼-49.3%22,0010.5%ManufacturingMANAGED PORTFOLIO SERIES$1,694,331$1,694,331 ▲New Holding49,4470.5%LEUTHOLD CORE ETAORiShares Core 60/40 Balanced Allocation ETF$1,692,911$649,795 ▲62.3%29,4060.5%ETFTSLATesla$1,590,983$259,160 ▼-14.0%6,1390.5%Auto/Tires/TrucksAEMAgnico Eagle Mines$1,580,726$491,097 ▲45.1%14,5810.5%Basic MaterialsVGLTVanguard Long-Term Treasury Index ETF$1,464,561$1,464,561 ▲New Holding25,4220.4%ETFNVDANVIDIA$1,440,153$46,603 ▼-3.1%13,2880.4%Computer and TechnologyCOSTCostco Wholesale$1,428,1280.0%1,5100.4%Retail/WholesaleSLViShares Silver Trust$1,424,858$3,068 ▼-0.2%45,9780.4%ETFVDEVanguard Energy ETF$1,289,447$776,055 ▲151.2%9,9410.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,269,853$1,269,853 ▲New Holding21,3780.4%ETFORCLOracle$1,226,2740.0%8,7710.4%Computer and TechnologyETEnergy Transfer$1,184,183$298,555 ▼-20.1%63,7000.3%EnergyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,086,133$929,490 ▼-46.1%7,7520.3%ETFHEIHEICO$1,031,969$14,697 ▼-1.4%3,8620.3%AerospaceDSTLDistillate U.S. Fundamental Stability & Value ETF$1,024,594$205,136 ▼-16.7%18,8900.3%ETFMETAMeta Platforms$874,914$28,818 ▲3.4%1,5180.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$868,1580.0%31,0500.3%ETFTDGTransDigm Group$824,441$20,749 ▲2.6%5960.2%AerospaceSPYSPDR S&P 500 ETF Trust$781,602$9,511 ▼-1.2%1,3970.2%FinanceBXBlackstone$743,6300.0%5,3200.2%FinanceARISTA NETWORKS INC$716,845$55,786 ▼-7.2%9,2520.2%COM SHSINDAiShares MSCI India ETF$695,186$695,186 ▲New Holding13,5040.2%ETFPALANTIR TECHNOLOGIES INC$683,049$63,891 ▼-8.6%8,0930.2%CL AEEMiShares MSCI Emerging Markets ETF$676,389$676,389 ▲New Holding15,4780.2%FinanceXLKTechnology Select Sector SPDR Fund$656,6060.0%3,1800.2%ETFMPLXMplx$622,7050.0%11,6350.2%EnergyNFLXNetflix$618,267$67,142 ▼-9.8%6630.2%Consumer DiscretionaryXARSPDR S&P Aerospace & Defense ETF$597,9270.0%3,7210.2%ETFGE VERNOVA INC$592,243$79,373 ▲15.5%1,9400.2%COMVWOVanguard FTSE Emerging Markets ETF$589,783$601,370 ▼-50.5%13,0310.2%ETFULTAUlta Beauty$576,2010.0%1,5720.2%Retail/WholesaleGOLDMAN SACHS ETF TR$557,500$557,500 ▲New Holding12,5000.2%NASDAQ 100 CORECNXCNX Resources$548,067$330,131 ▲151.5%17,4100.2%EnergyXLIIndustrial Select Sector SPDR Fund$540,1390.0%4,1210.2%ETFCVXChevron$530,3090.0%3,1700.2%EnergyTSMTaiwan Semiconductor Manufacturing$518,418$16,766 ▼-3.1%3,1230.2%Computer and TechnologyAPDAir Products and Chemicals$510,3400.0%1,7300.1%Basic MaterialsDISVDimensional International Small Cap Value ETF$509,018$509,018 ▲New Holding17,4800.1%ETFPGProcter & Gamble$501,0240.0%2,9400.1%Consumer StaplesJNJJohnson & Johnson$490,7210.0%2,9590.1%MedicalTTDTrade Desk$470,592$246,240 ▼-34.4%8,6000.1%Computer and TechnologyMAMastercard$469,739$5,481 ▼-1.2%8570.1%Business ServicesSCHWCharles Schwab$459,616$13,700 ▼-2.9%5,8710.1%FinanceKMIKinder Morgan$427,9500.0%15,0000.1%EnergyCNQCanadian Natural Resources$411,457$411,457 ▲New Holding13,3590.1%EnergyTIPiShares TIPS Bond ETF$410,144$410,144 ▲New Holding3,6920.1%ETFVOOVanguard S&P 500 ETF$394,434$9,758 ▼-2.4%7680.1%ETFQQQInvesco QQQ$391,079$451,570 ▼-53.6%8340.1%FinanceDHRDanaher$378,430$290,895 ▼-43.5%1,8460.1%MedicalJPMJPMorgan Chase & Co.$371,8750.0%1,5160.1%FinanceBARRICK GOLD CORP$342,1440.0%17,6000.1%COMSPGIS&P Global$331,2810.0%6520.1%Business ServicesVGTVanguard Information Technology ETF$330,852$20,610 ▼-5.9%6100.1%ETFShowing 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. 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