Prudent Investors Network, Inc. Top Holdings and 13F Report (2025) About Prudent Investors Network, Inc.Investment ActivityPrudent Investors Network, Inc. has $351.05 million in total holdings as of March 31, 2025.Prudent Investors Network, Inc. owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 24.93% of the portfolio was purchased this quarter.About 22.04% of the portfolio was sold this quarter.This quarter, Prudent Investors Network, Inc. has purchased 58 new stocks and bought additional shares in 11 stocks.Prudent Investors Network, Inc. sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $41,459,421Global X Emerging Markets Bond ETF $36,748,731iShares 7-10 Year Treasury Bond ETF $30,441,628iShares Core International Aggregate Bond ETF $30,097,028Financial Select Sector SPDR Fund $23,579,023 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $41,459,421 Holding69374H881 - Pacer US Cash Cows 100 ETF $14,500,612 Holding532457108 - Eli Lilly and Company $730,930 Holding38141G104 - The Goldman Sachs Group $248,562 Holding92939U106 - WEC Energy Group $222,319 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 908,202 shares (about $41.46M)Pacer US Cash Cows 100 ETF 264,803 shares (about $14.50M)iShares Core International Aggregate Bond ETF 209,081 shares (about $10.45M)Global X Emerging Markets Bond ETF 456,884 shares (about $10.44M)iShares Core MSCI International Developed Markets ETF 62,622 shares (about $4.31M) Largest Sales this Quarter PIMCO ETF TR 376,788 shares (about $34.84M)Invesco QQQ 17,962 shares (about $8.42M)iShares 0-3 Month Treasury Bond ETF 80,603 shares (about $8.11M)Microsoft 14,894 shares (about $5.59M)Utilities Select Sector SPDR Fund 61,089 shares (about $4.82M) 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$41,459,421$41,459,421 ▲New Holding908,20211.8%ETFEMBDGlobal X Emerging Markets Bond ETF$36,748,731$10,437,512 ▲39.7%1,608,61210.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$30,441,628$3,775,412 ▲14.2%319,1958.7%ETFIAGGiShares Core International Aggregate Bond ETF$30,097,028$10,451,959 ▲53.2%602,0618.6%ETFXLFFinancial Select Sector SPDR Fund$23,579,023$3,048,374 ▼-11.4%473,3796.7%ETFVOVanguard Mid-Cap ETF$19,913,810$628,449 ▼-3.1%77,0005.7%ETFQQQInvesco QQQ$19,830,722$8,422,781 ▼-29.8%42,2905.6%FinanceIDEViShares Core MSCI International Developed Markets ETF$16,966,574$4,314,030 ▲34.1%246,2854.8%ETFXLEEnergy Select Sector SPDR Fund$15,131,385$8,878 ▲0.1%161,9204.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$14,637,499$1,910,135 ▼-11.5%72,4164.2%ETFCOWZPacer US Cash Cows 100 ETF$14,500,612$14,500,612 ▲New Holding264,8034.1%ETFXLVHealth Care Select Sector SPDR Fund$11,007,829$4,002,714 ▼-26.7%75,3913.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,558,304$8,114,330 ▼-43.5%104,8803.0%ETFXLPConsumer Staples Select Sector SPDR Fund$9,265,589$265,345 ▼-2.8%113,4522.6%ETFAMZNAmazon.com$8,823,498$1,514,089 ▼-14.6%46,3762.5%Retail/WholesaleAIQGlobal X Future Analytics Tech ETF$8,327,471$1,145,135 ▼-12.1%228,9022.4%ETFMSFTMicrosoft$8,104,762$5,591,122 ▼-40.8%21,5902.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$7,594,850$4,816,879 ▼-38.8%96,3202.2%ETFPIMCO ETF TR$4,503,283$34,841,540 ▼-88.6%48,7001.3%ACTIVE BD ETFAAPLApple$2,554,449$196,804 ▼-7.2%11,5000.7%Computer and TechnologyCOSTCostco Wholesale$1,698,0900.0%1,7950.5%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,006,183$408,561 ▼-28.9%11,1070.3%ETFBRK.BBerkshire Hathaway$861,182$294,517 ▲52.0%1,6170.2%FinanceXOMExxon Mobil$796,712$173,162 ▲27.8%6,6990.2%EnergyLMTLockheed Martin$763,427$62,539 ▼-7.6%1,7090.2%AerospaceLLYEli Lilly and Company$730,930$730,930 ▲New Holding8850.2%MedicalABBVAbbVie$729,049$513,267 ▼-41.3%3,4800.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$641,126$43,069 ▲7.2%25,6040.2%ETFPANWPalo Alto Networks$614,3040.0%3,6000.2%Computer and TechnologyIYWiShares U.S. Technology ETF$526,790$27,386 ▼-4.9%3,7510.2%ManufacturingIUSViShares Core S&P U.S. Value ETF$514,7010.0%5,5770.1%ManufacturingVVisa$502,2090.0%1,4330.1%Business ServicesABTAbbott Laboratories$458,704$326,319 ▼-41.6%3,4580.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$412,4750.0%15,5180.1%ETFJPMJPMorgan Chase & Co.$385,6120.0%1,5720.1%FinanceNVDANVIDIA$385,291$41,293 ▼-9.7%3,5550.1%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$379,296$108,378 ▼-22.2%21,0020.1%ETFSCHASchwab US Small-Cap ETF$378,7890.0%16,1670.1%ETFGOVTiShares U.S. Treasury Bond ETF$349,510$98,767 ▼-22.0%15,2060.1%ETFVHTVanguard Health Care ETF$334,089$42,621 ▲14.6%1,2620.1%ETFTSMTaiwan Semiconductor Manufacturing$328,680$5,810 ▼-1.7%1,9800.1%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$307,0340.0%2,8960.1%ETFVBRVanguard Small-Cap Value ETF$303,280$103,018 ▲51.4%1,6280.1%ETFIYFiShares U.S. Financials ETF$276,7080.0%2,4520.1%ETFASMLASML$271,6780.0%4100.1%Computer and TechnologyEDConsolidated Edison$265,858$5,087 ▲2.0%2,4040.1%UtilitiesGSThe Goldman Sachs Group$248,562$248,562 ▲New Holding4550.1%FinanceISRGIntuitive Surgical$247,140$28,230 ▼-10.3%4990.1%MedicalUNHUnitedHealth Group$241,4490.0%4610.1%MedicalGOOGAlphabet$232,4700.0%1,4880.1%Computer and TechnologyWECWEC Energy Group$222,319$222,319 ▲New Holding2,0400.1%UtilitiesWMTWalmart$220,0020.0%2,5060.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$217,211$217,211 ▲New Holding1,3530.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$215,714$19,156 ▼-8.2%1,7680.1%ETFSCHFSchwab International Equity ETF$214,059$92,630 ▼-30.2%10,8220.1%ETFAXPAmerican Express$207,9760.0%7730.1%FinanceMMCMarsh & McLennan Companies$207,670$207,670 ▲New Holding8510.1%FinanceGLDSPDR Gold Shares$203,715$203,715 ▲New Holding7070.1%FinanceHLHecla Mining$76,689$76,689 ▲New Holding13,7930.0%Basic MaterialsNICE LTD$11,6650.0%12,0000.0%NOTE 9/1CHEESECAKE FACTORY INC$10,7110.0%11,0000.0%NOTE 0.375% 6/1CABLE ONE INC$7,9150.0%10,0000.0%NOTE 1.125% 3/1ARKKARK Innovation ETF$0$262,788 ▼-100.0%00.0%ETFMRVLMarvell Technology$0$248,181 ▼-100.0%00.0%Computer and TechnologyPNQIInvesco NASDAQ Internet ETF$0$234,010 ▼-100.0%00.0%ManufacturingENSGThe Ensign Group$0$212,045 ▼-100.0%00.0%MedicalWABWestinghouse Air Brake Technologies$0$202,482 ▼-100.0%00.0%TransportationShowing 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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