Prudent Investors Network, Inc. Top Holdings and 13F Report (2025) About Prudent Investors Network, Inc.Investment ActivityPrudent Investors Network, Inc. has $370.67 million in total holdings as of June 30, 2025.Prudent Investors Network, Inc. owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Prudent Investors Network, Inc. has purchased 62 new stocks and bought additional shares in 20 stocks.Prudent Investors Network, Inc. sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $43,407,829Global X Emerging Markets Bond ETF $38,125,954iShares Core International Aggregate Bond ETF $31,592,317iShares 7-10 Year Treasury Bond ETF $31,242,655Financial Select Sector SPDR Fund $24,978,082 Largest New Holdings this Quarter 655844108 - Norfolk Southern $739,753 Holding64110L106 - Netflix $247,739 Holding929740108 - Wabtec $223,586 Holding30303M102 - Meta Platforms $222,903 Holding29358P101 - The Ensign Group $220,283 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 40,603 shares (about $1.86M)iShares Core International Aggregate Bond ETF 16,305 shares (about $833.02K)Pacer US Cash Cows 100 ETF 14,784 shares (about $814.60K)Norfolk Southern 2,890 shares (about $739.75K)iShares J.P. Morgan USD Emerging Markets Bond ETF 7,538 shares (about $698.17K) Largest Sales this Quarter Costco Wholesale 1,250 shares (about $1.24M)iShares 0-3 Month Treasury Bond ETF 10,592 shares (about $1.07M)PIMCO ETF TR 6,143 shares (about $566.26K)Microsoft 743 shares (about $369.58K)Schwab US Small-Cap ETF 7,557 shares (about $191.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrudent Investors Network, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$43,407,829$1,857,587 ▲4.5%948,80511.7%ETFEMBDGlobal X Emerging Markets Bond ETF$38,125,954$613,129 ▲1.6%1,634,90410.3%ETFIAGGiShares Core International Aggregate Bond ETF$31,592,317$833,022 ▲2.7%618,3668.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$31,242,655$673,359 ▲2.2%326,2268.4%ETFXLFFinancial Select Sector SPDR Fund$24,978,082$187,223 ▲0.8%476,9546.7%ETFQQQInvesco QQQ$23,238,146$90,468 ▼-0.4%42,1266.3%FinanceVOVanguard Mid-Cap ETF$21,749,303$202,318 ▲0.9%77,7235.9%ETFIDEViShares Core MSCI International Developed Markets ETF$19,038,199$310,699 ▲1.7%250,3715.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$17,502,499$99,492 ▲0.6%72,8304.7%ETFCOWZPacer US Cash Cows 100 ETF$15,405,244$814,598 ▲5.6%279,5874.2%ETFXLEEnergy Select Sector SPDR Fund$14,000,546$268,085 ▲2.0%165,0813.8%ETFMSFTMicrosoft$10,369,703$369,583 ▼-3.4%20,8472.8%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$10,240,379$78,448 ▲0.8%75,9732.8%ETFAMZNAmazon.com$10,230,375$55,944 ▲0.5%46,6312.8%Retail/WholesaleAIQGlobal X Artificial Intelligence & Technology ETF$10,117,618$116,871 ▲1.2%231,5772.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,493,849$1,066,507 ▼-10.1%94,2882.6%ETFXLPConsumer Staples Select Sector SPDR Fund$9,207,557$21,376 ▲0.2%113,7162.5%ETFXLUUtilities Select Sector SPDR Fund$7,836,657$28,826 ▼-0.4%95,9672.1%ETFPIMCO ETF TR$3,922,904$566,262 ▼-12.6%42,5571.1%ACTIVE BD ETFAAPLApple$2,381,366$21,953 ▲0.9%11,6070.6%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,726,900$698,170 ▲67.9%18,6450.5%ETFBRK.BBerkshire Hathaway$784,033$1,457 ▼-0.2%1,6140.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$747,8950.0%25,6040.2%ETFNSCNorfolk Southern$739,753$739,753 ▲New Holding2,8900.2%TransportationPANWPalo Alto Networks$739,160$2,456 ▲0.3%3,6120.2%Computer and TechnologyLLYEli Lilly and Company$679,750$10,134 ▼-1.5%8720.2%MedicalIYWiShares U.S. Technology ETF$649,9360.0%3,7510.2%ManufacturingABBVAbbVie$639,454$6,497 ▼-1.0%3,4450.2%MedicalXOMExxon Mobil$550,966$171,186 ▼-23.7%5,1110.1%EnergyCOSTCostco Wholesale$539,058$1,236,372 ▼-69.6%5450.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$527,7520.0%5,5770.1%ManufacturingNVDANVIDIA$524,369$37,286 ▼-6.6%3,3190.1%Computer and TechnologyVVisa$491,744$17,042 ▼-3.3%1,3850.1%Business ServicesABTAbbott Laboratories$470,3230.0%3,4580.1%MedicalJPMJPMorgan Chase & Co.$452,839$2,899 ▼-0.6%1,5620.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$429,3900.0%15,5180.1%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$341,935$45,762 ▼-11.8%18,5230.1%ETFVHTVanguard Health Care ETF$341,468$28,062 ▲9.0%1,3750.1%ETFASMLASML$331,775$3,206 ▲1.0%4140.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$327,958$120,493 ▼-26.9%1,4480.1%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$309,2640.0%2,8960.1%ETFGOVTiShares U.S. Treasury Bond ETF$308,644$40,789 ▼-11.7%13,4310.1%ETFIYFiShares U.S. Financials ETF$296,6670.0%2,4520.1%ETFGOOGAlphabet$272,826$8,870 ▲3.4%1,5380.1%Computer and TechnologyISRGIntuitive Surgical$254,316$16,846 ▼-6.2%4680.1%MedicalNFLXNetflix$247,739$247,739 ▲New Holding1850.1%Consumer DiscretionarySCHFSchwab International Equity ETF$239,1660.0%10,8220.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$238,7510.0%1,7680.1%ETFWMTWalmart$233,988$11,049 ▼-4.5%2,3930.1%Retail/WholesaleWABWabtec$223,586$223,586 ▲New Holding1,0680.1%TransportationMETAMeta Platforms$222,903$222,903 ▲New Holding3020.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$222,5140.0%1,3530.1%ETFENSGThe Ensign Group$220,283$220,283 ▲New Holding1,4280.1%MedicalSCHASchwab US Small-Cap ETF$217,829$191,189 ▼-46.7%8,6100.1%ETFGLDSPDR Gold Shares$215,5150.0%7070.1%FinanceWECWEC Energy Group$212,5680.0%2,0400.1%UtilitiesVBRVanguard Small-Cap Value ETF$209,636$107,841 ▼-34.0%1,0750.1%ETFSCHESchwab Emerging Markets Equity ETF$203,566$203,566 ▲New Holding6,7540.1%ETFSPYSPDR S&P 500 ETF Trust$203,273$203,273 ▲New Holding3290.1%FinanceLMTLockheed Martin$0$763,427 ▼-100.0%00.0%AerospaceEDConsolidated Edison$0$265,858 ▼-100.0%00.0%UtilitiesGSThe Goldman Sachs Group$0$248,562 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$241,449 ▼-100.0%00.0%MedicalAXPAmerican Express$0$207,976 ▼-100.0%00.0%FinanceMMCMarsh & McLennan Companies$0$207,670 ▼-100.0%00.0%FinanceHLHecla Mining$0$76,689 ▼-100.0%00.0%Basic MaterialsNICE LTD$0$11,665 ▼-100.0%00.0%NOTE 9/1CHEESECAKE FACTORY INC$0$10,711 ▼-100.0%00.0%NOTE 0.375% 6/1CABLE ONE INC$0$7,915 ▼-100.0%00.0%NOTE 1.125% 3/1Showing 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.
MarketBeat All Access