David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

$343 Million
Q2 2025

David R. Rahn & Associates Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $343 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $26.6M, Spdr Bloomberg Short Term Inte with a value of $23.2M, Vaneck ETF Tr Gold Miners ETF with a value of $18.5M, Amazon Com Inc with a value of $14.2M, and Spdr Gold Trust with a value of $13.8M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $324M to 343M.

Below you can find more details about David R. Rahn & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $343 Million

ETFs: $214 Million

Communication Services: $42.5 Million

Technology: $39 Million

Consumer Cyclical: $15.4 Million

Financial Services: $10.5 Million

Healthcare: $4.85 Million

Basic Materials: $3.57 Million

Energy: $3.03 Million

Other: $5.25 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOGL Alphabet Inc. Communication Services	$1.21T	$26.6 Million 7.77% of portfolio	151,128	Q2 2025 Reduced 3.03%
BWZ Spdr Bloomberg Short Term Inte ETFs	$0	$23.2 Million 6.76% of portfolio	824,784	Q2 2025 Added 280.33%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$18.5 Million 5.39% of portfolio	354,781	Q2 2025 Reduced 16.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$14.2 Million 4.16% of portfolio	64,940	Q2 2025 Reduced 2.63%
GLD Spdr Gold Trust ETFs	$106B	$13.8 Million 4.03% of portfolio	45,250	Q2 2025 Reduced 23.58%
GOOG Alphabet Inc. Communication Services	$1.24T	$13.7 Million 4.01% of portfolio	77,397	Q2 2025 Reduced 15.68%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.6 Million 3.39% of portfolio	41,588	Q2 2025 Added 313.98%
CSCO Cisco Systems, Inc. Technology	$293B	$11.2 Million 3.26% of portfolio	160,793	Q4 2024 Reduced 0.15%
AAPL Apple Inc. Technology	$3.69T	$11 Million 3.21% of portfolio	53,549	Q2 2025 Reduced 13.0%
IGV Ishares Expanded Tech Software ETFs	$0	$10.3 Million 2.99% of portfolio	93,648	Q2 2025 New
MSFT Microsoft Corp Technology	$3.95T	$9.63 Million 2.81% of portfolio	19,362	Q2 2025 Reduced 33.04%
ILF Ishares Latin America 40 ETF ETFs	$0	$8.7 Million 2.54% of portfolio	331,765	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$7.69 Million 2.24% of portfolio	94,174	Q2 2025 Reduced 1.35%
FDN First Tr Fd Dow Jones ETFs	$0	$7.33 Million 2.14% of portfolio	27,215	Q2 2025 New
URA Global X Uranium ETF ETFs	$0	$7.25 Million 2.12% of portfolio	186,794	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$6.5 Million 1.9% of portfolio	129,340	Q2 2025 Added 18.11%
IEFA Ishares Tr ETFs	$0	$6.34 Million 1.85% of portfolio	75,985	Q2 2025 Reduced 2.22%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$6.13 Million 1.79% of portfolio	121,239	Q2 2025 Reduced 26.69%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$131M	$5.87 Million 1.71% of portfolio	91,811	Q2 2025 Reduced 3.02%
SHV Ishares Tr ETFs	$0	$5.73 Million 1.67% of portfolio	51,938	Q2 2025 Added 33.62%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.52 Million 1.61% of portfolio	40,667	Q2 2025 Added 0.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.37 Million 1.57% of portfolio	29,362	Q2 2025 Reduced 1.9%
IEMG Ishares Inc ETFs	$0	$4.96 Million 1.45% of portfolio	92,390	Q2 2025 Added 72.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.43 Million 1.29% of portfolio	9,121	Q2 2025 Reduced 26.69%
KROP Global X Fds Global X Agtech &	$0	$4.36 Million 1.27% of portfolio	405,970	Q2 2025 Reduced 2.44%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$4.32 Million 1.26% of portfolio	58,034	Q2 2025 Reduced 0.65%
LLY Eli Lilly & CO Healthcare	$608B	$4.07 Million 1.19% of portfolio	5,219	Q2 2025 Reduced 6.12%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$3.98 Million 1.16% of portfolio	56,969	Q2 2025 Reduced 6.15%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.94 Million 1.15% of portfolio	92,596	Q2 2025 Added 1.19%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.23 Million 0.94% of portfolio	37,621	Q2 2025 Reduced 29.14%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.18 Million 0.93% of portfolio	31,764	Q2 2025 New
KAPR Innovator U.S. Small Cap Power ETFs	$0	$3.01 Million 0.88% of portfolio	92,851	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.92 Million 0.85% of portfolio	52,912	Q2 2025 Reduced 3.03%
IAU Ishares Gold Trust ETFs	$53.5B	$2.88 Million 0.84% of portfolio	46,118	Q2 2025 Reduced 5.93%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$2.56 Million 0.75% of portfolio	82,607	Q2 2025 Added 7.17%
BWX Spdr Bloomberg International T ETFs	$0	$2.4 Million 0.7% of portfolio	102,231	Q2 2025 Reduced 81.04%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$2.25 Million 0.66% of portfolio	26,521	Q2 2025 Reduced 1.83%
NVDA Nvidia Corp Technology	$456B	$2.26 Million 0.66% of portfolio	14,275	Q2 2025 Added 7.43%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.07 Million 0.6% of portfolio	33,568	Q2 2025 Added 14.15%
V Visa Inc. Financial Services	$551B	$1.98 Million 0.58% of portfolio	5,588	Q1 2025 Reduced 14.6%
ORCL Oracle Corp Technology	$684B	$1.91 Million 0.56% of portfolio	8,755	Q2 2025 Reduced 0.18%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$1.86 Million 0.54% of portfolio	117,031	Q2 2025 New
AEM Agnico Eagle Mines LTD Basic Materials	$61.6B	$1.78 Million 0.52% of portfolio	14,981	Q2 2025 Added 2.74%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.79 Million 0.52% of portfolio	21,320	Q2 2025 Reduced 3.1%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$275M	$1.75 Million 0.51% of portfolio	15,637	Q2 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.61 Million 0.47% of portfolio	14,606	Q2 2025 Added 295.61%
SLV I Shares Silver Trust ETFs	$18B	$1.55 Million 0.45% of portfolio	47,341	Q2 2025 Added 2.96%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.49 Million 0.44% of portfolio	1,510	Q4 2024 Reduced 6.21%
EMB Ishares Tr ETFs	$0	$1.41 Million 0.41% of portfolio	15,268	Q2 2025 Reduced 37.02%
HEI Heico Corp Industrials	$17.1B	$1.28 Million 0.37% of portfolio	3,895	Q2 2025 Added 0.85%

Summary

Portfolio
No. of Stocks 127
Current Value $343 Million
Prior Value $324 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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David R. Rahn & Associates Inc. Portfolio Holdings