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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$93.5B	$14.2 Million 4.82% of portfolio	58,636	Q4 2024 Reduced 10.5%
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%
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%
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%
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%
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
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
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
LCR Leuthold Fds Inc Core ETF ETFs	$0	$1.55 Million 0.53% of portfolio	45,233	Q4 2024 Added 22.27%
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%
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	$15.7B	$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
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.04 Million 0.35% of portfolio	18,119	Q4 2024 Reduced 45.97%
EWJ Ishares Msci Japan ETF ETFs	$0	$966,000 0.33% of portfolio	14,397	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$956,000 0.32% of portfolio	3,623	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$918,000 0.31% of portfolio	1,797	Q3 2024 Reduced 2.02%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$848,000 0.29% of portfolio	31,050	Q4 2024 Added 200.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$828,000 0.28% of portfolio	1,414	Q4 2024 Reduced 0.07%
XLK Technology Sector Spdr ETFs	$0	$739,000 0.25% of portfolio	3,180	Q2 2024 New
DMCY Advisors Inner Circle Fd Iii D ETFs	$0	$642,000 0.22% of portfolio	25,965	Q4 2024 Reduced 14.94%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$659,000 0.22% of portfolio	15,441	Q4 2024 Reduced 13.84%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$617,000 0.21% of portfolio	3,721	Q2 2024 New
XLI Industrial Sector Spdr ETFs	$0	$542,000 0.18% of portfolio	4,121	Q2 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$524,000 0.18% of portfolio	6,402	Q4 2024 Reduced 80.53%
VDE Vanguard Energy ETF ETFs	$0	$480,000 0.16% of portfolio	3,958	Q3 2024 Reduced 2.46%
VGT Vanguard Information Technolog ETFs	$0	$402,000 0.14% of portfolio	648	Q3 2024 Reduced 9.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$424,000 0.14% of portfolio	787	Q2 2024 New
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$344,000 0.12% of portfolio	4,981	Q4 2024 Reduced 27.06%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$307,000 0.1% of portfolio	3,781	Q3 2024 Reduced 9.35%

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