David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

$294 Million
Q4 2024

David R. Rahn & Associates Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.8M, Alphabet Inc. with a value of $19M, Amazon Com Inc with a value of $17.4M, Apple Inc. with a value of $16.1M, and Microsoft Corp with a value of $15.8M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $323M to 294M.

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

Portfolio value $294 Million

ETFs: $134 Million

Technology: $56.1 Million

Communication Services: $54.3 Million

Consumer Cyclical: $21.4 Million

Financial Services: $10.5 Million

Healthcare: $6.71 Million

Energy: $3.48 Million

Basic Materials: $2.88 Million

Other: $5.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOGL Alphabet Inc. Communication Services	$1.07T	$30.8 Million 10.45% of portfolio	162,487	Q4 2024 Reduced 5.38%
GOOG Alphabet Inc. Communication Services	$1.11T	$19 Million 6.46% of portfolio	99,823	Q4 2024 Reduced 3.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$17.4 Million 5.9% of portfolio	79,203	Q4 2024 Reduced 0.43%
AAPL Apple Inc. Technology	$3.95T	$16.1 Million 5.48% of portfolio	64,393	Q4 2024 Reduced 4.84%
MSFT Microsoft Corp Technology	$3.04T	$15.8 Million 5.37% of portfolio	37,490	Q4 2024 Added 0.2%
GLD Spdr Gold Trust ETFs	$93.4B	$14.2 Million 4.82% of portfolio	58,636	Q4 2024 Reduced 10.5%
CSCO Cisco Systems, Inc. Technology	$263B	$9.52 Million 3.23% of portfolio	160,793	Q4 2024 Reduced 0.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.74 Million 2.63% of portfolio	31,957	Q4 2024 Added 46.58%
XLU Utilities Sector Spdr ETFs	$0	$7.2 Million 2.45% of portfolio	95,117	Q4 2024 Reduced 16.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.95 Million 2.36% of portfolio	39,038	Q4 2024 Reduced 1.64%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.78 Million 2.3% of portfolio	199,798	Q4 2024 Reduced 57.39%
MRVL Marvell Technology, Inc. Technology	$88.5B	$6.25 Million 2.12% of portfolio	56,601	Q4 2024 Added 0.51%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.96 Million 2.02% of portfolio	259,144	Q4 2024 Reduced 43.88%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.71 Million 1.94% of portfolio	66,551	Q4 2024 Reduced 3.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$623B	$5.22 Million 1.77% of portfolio	11,518	Q4 2024 Reduced 19.55%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.9 Million 1.66% of portfolio	86,843	Q4 2024 Added 0.07%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$4.86 Million 1.65% of portfolio	305,337	Q4 2024 Reduced 2.63%
LLY Eli Lilly & CO Healthcare	$830B	$4.02 Million 1.37% of portfolio	5,212	Q3 2024 Reduced 7.13%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$4 Million 1.36% of portfolio	60,771	Q4 2024 Reduced 0.73%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$3.63 Million 1.23% of portfolio	49,963	Q4 2024 Added 7.8%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.64 Million 1.23% of portfolio	89,818	Q4 2024 Added 1.21%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.55 Million 1.21% of portfolio	28,031	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.51 Million 1.19% of portfolio	43,392	Q4 2024 Reduced 4.69%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.25 Million 1.1% of portfolio	12,810	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.09 Million 1.05% of portfolio	54,784	Q4 2024 Reduced 0.55%
SHV Ishares Tr ETFs	$0	$2.93 Million 1.0% of portfolio	26,618	Q4 2024 Added 118.29%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$2.88 Million 0.98% of portfolio	7,139	Q2 2024 Added 0.2%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.52 Million 0.85% of portfolio	98,861	Q4 2024 New
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.46 Million 0.84% of portfolio	49,018	Q4 2024 Added 531.43%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.37 Million 0.81% of portfolio	36,341	Q4 2024 New
DIS Walt Disney CO Communication Services	$198B	$2.3 Million 0.78% of portfolio	20,618	Q4 2024 Reduced 3.54%
BNDX Vanguard Total International B ETFs	$0	$2.22 Million 0.75% of portfolio	45,182	Q4 2024 Reduced 4.86%
EMB Ishares Tr ETFs	$0	$2.16 Million 0.73% of portfolio	24,242	Q4 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$2.16 Million 0.73% of portfolio	21,566	Q4 2024 New
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.07 Million 0.7% of portfolio	14,386	Q4 2024 New
V Visa Inc. Financial Services	$570B	$2.07 Million 0.7% of portfolio	6,543	Q4 2024 Added 0.6%
VOX Vanguard Communication Service ETFs	$0	$1.95 Million 0.66% of portfolio	12,597	Q4 2024 New
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$1.92 Million 0.65% of portfolio	68,132	Q4 2024 New
NVDA Nvidia Corp Technology	$335B	$1.84 Million 0.63% of portfolio	13,718	Q4 2024 Added 7.57%
LCR Leuthold Fds Inc Core ETF ETFs	$0	$1.55 Million 0.53% of portfolio	45,233	Q4 2024 Added 22.27%
ET Energy Transfer LP Energy	$59.9B	$1.56 Million 0.53% of portfolio	79,760	Q4 2024 Added 2.84%
TTD Trade Desk, Inc. Technology	$32B	$1.54 Million 0.52% of portfolio	13,100	Q4 2024 Reduced 1.31%
IAU Ishares Gold Trust ETFs	$47B	$1.5 Million 0.51% of portfolio	30,392	Q4 2024 Reduced 12.66%
GLIN Vaneck ETF Tr India Growth Lea ETFs	$0	$1.47 Million 0.5% of portfolio	29,840	Q4 2024 Reduced 1.86%
ORCL Oracle Corp Technology	$452B	$1.46 Million 0.5% of portfolio	8,771	Q4 2024 Reduced 7.76%
COST Costco Wholesale Corp Consumer Defensive	$458B	$1.38 Million 0.47% of portfolio	1,510	Q4 2024 Reduced 6.21%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$1.25 Million 0.42% of portfolio	22,672	Q4 2024 Reduced 4.2%
SLV I Shares Silver Trust ETFs	$15.5B	$1.21 Million 0.41% of portfolio	46,077	Q4 2024 Added 55.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.16 Million 0.39% of portfolio	26,318	Q4 2024 Reduced 46.59%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$1.03 Million 0.35% of portfolio	14,070	Q4 2024 New

Summary

Portfolio
No. of Stocks 131
Current Value $294 Million
Prior Value $323 Million
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 24 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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David R. Rahn & Associates Inc. Portfolio Holdings