David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

$324 Million
Q1 2025

David R. Rahn & Associates Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $324 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.1M, Vaneck ETF Tr Gold Miners ETF with a value of $19.4M, Spdr Gold Trust with a value of $17.1M, Alphabet Inc. with a value of $14.3M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $294M to 324M.

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

Portfolio value $324 Million

ETFs: $193 Million

Technology: $42.8 Million

Communication Services: $39.9 Million

Consumer Cyclical: $14.9 Million

Financial Services: $11.5 Million

Healthcare: $5.46 Million

Energy: $3.93 Million

Basic Materials: $3.78 Million

Other: $4.66 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOGL Alphabet Inc. Communication Services	$993B	$24.1 Million 7.44% of portfolio	155,848	Q1 2025 Reduced 4.09%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$19.4 Million 6.0% of portfolio	423,016	Q1 2025 Added 111.72%
GLD Spdr Gold Trust ETFs	$107B	$17.1 Million 5.27% of portfolio	59,211	Q1 2025 Added 0.98%
GOOG Alphabet Inc. Communication Services	$1.03T	$14.3 Million 4.43% of portfolio	91,787	Q1 2025 Reduced 8.05%
AAPL Apple Inc. Technology	$3.22T	$13.7 Million 4.22% of portfolio	61,548	Q1 2025 Reduced 4.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$12.7 Million 3.92% of portfolio	66,693	Q1 2025 Reduced 15.79%
BWX Spdr Bloomberg International T ETFs	$0	$11.8 Million 3.64% of portfolio	539,326	Q1 2025 New
MSFT Microsoft Corp Technology	$3.49T	$10.9 Million 3.35% of portfolio	28,917	Q1 2025 Reduced 22.87%
CSCO Cisco Systems, Inc. Technology	$265B	$9.92 Million 3.06% of portfolio	160,793	Q4 2024 Reduced 0.15%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$8.36 Million 2.58% of portfolio	165,369	Q1 2025 Added 237.36%
FXI Ishares Tr ETFs	$0	$8.13 Million 2.51% of portfolio	226,956	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$7.53 Million 2.32% of portfolio	95,466	Q1 2025 Added 0.37%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$7.13 Million 2.2% of portfolio	204,226	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$6.63 Million 2.04% of portfolio	12,441	Q1 2025 Added 8.01%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$6.1 Million 1.88% of portfolio	265,255	Q1 2025 Added 2.36%
IEFA Ishares Tr ETFs	$0	$5.88 Million 1.81% of portfolio	77,708	Q1 2025 New
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$134M	$5.82 Million 1.8% of portfolio	94,674	Q1 2025 New
BWZ Spdr Bloomberg Short Term Inte ETFs	$0	$5.69 Million 1.76% of portfolio	216,859	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5.56 Million 1.71% of portfolio	79,143	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.51 Million 1.7% of portfolio	40,578	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.46 Million 1.69% of portfolio	109,504	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.11 Million 1.58% of portfolio	29,931	Q1 2025 Reduced 23.33%
LLY Eli Lilly & CO Healthcare	$728B	$4.59 Million 1.42% of portfolio	5,559	Q1 2025 Added 6.66%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.56 Million 1.41% of portfolio	53,089	Q1 2025 Reduced 20.23%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$4.35 Million 1.34% of portfolio	58,411	Q1 2025 Added 16.91%
SHV Ishares Tr ETFs	$0	$4.29 Million 1.33% of portfolio	38,870	Q1 2025 Added 46.03%
KROP Global X Fds Global X Agtech &	$0	$4.14 Million 1.28% of portfolio	416,118	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$3.92 Million 1.21% of portfolio	60,702	Q1 2025 Reduced 0.11%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.73 Million 1.15% of portfolio	91,503	Q1 2025 Added 1.88%
MRVL Marvell Technology, Inc. Technology	$55.6B	$3.48 Million 1.08% of portfolio	56,601	Q4 2024 Added 0.51%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$3.02 Million 0.93% of portfolio	88,007	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.99 Million 0.92% of portfolio	54,567	Q1 2025 Reduced 0.4%
IAU Ishares Gold Trust ETFs	$53.7B	$2.89 Million 0.89% of portfolio	49,027	Q1 2025 Added 61.32%
IEMG Ishares Inc ETFs	$0	$2.88 Million 0.89% of portfolio	53,634	Q1 2025 New
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$2.35 Million 0.72% of portfolio	77,079	Q1 2025 Added 13.13%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.28 Million 0.7% of portfolio	167,602	Q1 2025 New
EMB Ishares Tr ETFs	$0	$2.2 Million 0.68% of portfolio	24,242	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.12 Million 0.66% of portfolio	10,046	Q1 2025 Reduced 68.56%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$2.07 Million 0.64% of portfolio	27,016	Q1 2025 Added 92.01%
SLVP Ishares Msci Global Silver And ETFs	$0	$2.01 Million 0.62% of portfolio	133,785	Q1 2025 New
V Visa Inc. Financial Services	$600B	$1.96 Million 0.6% of portfolio	5,588	Q1 2025 Reduced 14.6%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.76 Million 0.54% of portfolio	22,001	Q1 2025 Reduced 49.3%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.76 Million 0.54% of portfolio	28,052	Q1 2025 Reduced 22.81%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.69 Million 0.52% of portfolio	29,406	Q1 2025 Added 62.29%
AEM Agnico Eagle Mines LTD Basic Materials	$55.5B	$1.58 Million 0.49% of portfolio	14,581	Q1 2025 Added 45.07%
TSLA Tesla, Inc. Consumer Cyclical	$899B	$1.59 Million 0.49% of portfolio	6,139	Q1 2025 Reduced 14.01%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.46 Million 0.45% of portfolio	25,422	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$447B	$1.43 Million 0.44% of portfolio	1,510	Q4 2024 Reduced 6.21%
SLV I Shares Silver Trust ETFs	$17B	$1.42 Million 0.44% of portfolio	45,978	Q1 2025 Reduced 0.21%
NVDA Nvidia Corp Technology	$349B	$1.44 Million 0.44% of portfolio	13,288	Q1 2025 Reduced 3.13%

Summary

Portfolio
No. of Stocks 126
Current Value $324 Million
Prior Value $294 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 30 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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David R. Rahn & Associates Inc. Portfolio Holdings