Modus Advisors, LLC Purchases in Q3 2025

Modus Advisors, LLC

  • $346 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
244
+ 0.61%
$175.16 - $255.24 $42.7K - $62.3K
40.2K $9.78M
PLTR
Palantir Technologies Inc.

Technology
3.5K
+ 14.6%
$130.68 - $186.97 $457K - $654K
27.5K $5.01M
ABBV
Abb Vie Inc.

Healthcare
649
+ 2.62%
$184.85 - $231.54 $120K - $150K
25.4K $5.88M
CAT
Caterpillar Inc

Industrials
229
+ 1.87%
$390.92 - $477.15 $89.5K - $109K
12.5K $5.95M
DGRO
Ishares Core Dividend Growth E

ETFs
2.1K
+ 1.21%
$64.12 - $68.08 $135K - $143K
176K $12M
BX
Blackstone Inc.

Financial Services
87
+ 0.25%
$152.77 - $188.68 $13.3K - $16.4K
35.4K $6.05M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
623
+ 7.44%
$567.77 - $614.76 $354K - $383K
9K $5.51M
QBTS
D Wave Quantum Inc.

Technology
21.7K
+ 108.36%
$14.81 - $27.72 $322K - $602K
41.8K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
78
+ 0.29%
$282.78 - $316.06 $22.1K - $24.7K
27.3K $8.6M
HD
Home Depot, Inc.

Consumer Cyclical
433
+ 4.57%
$357.4 - $423.42 $155K - $183K
9.91K $4.01M
MCD
Mcdonalds Corp

Consumer Cyclical
1.27K
+ 13.23%
$291.67 - $316.99 $371K - $403K
10.9K $3.31M
LLY
Eli Lilly & CO

Healthcare
640
+ 48.78%
$625.65 - $812.69 $400K - $520K
1.95K $1.49M
XLF
Financial Sector Spdr

ETFs
7.21K
+ 54.49%
$51.37 - $54.25 $370K - $391K
20.4K $1.1M
CVX
Chevron Corp

Energy
1.03K
+ 5.15%
$145.57 - $161.83 $150K - $167K
21.1K $3.27M
EME
Emcor Group, Inc.

Industrials
125
+ 4.49%
$530.88 - $655.83 $66.4K - $82K
2.91K $1.89M
UAMY
United States Antimony Corp

Basic Materials
42.7K
+ 174.18%
$1.97 - $7.3 $84.1K - $312K
67.2K $416K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
905
+ 0.75%
$55.15 - $58.11 $49.9K - $52.6K
121K $6.98M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.68K
+ 9.54%
$53.81 - $57.52 $198K - $212K
42.2K $2.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
317
+ 3.23%
$459.11 - $506.91 $146K - $161K
10.1K $5.09M
IONQ
Ion Q, Inc.

Technology
3.7K
+ 72.55%
$36.79 - $75.14 $136K - $278K
8.8K $541K
LEU
Centrus Energy Corp

Energy
1K
New
$166.58 - $315.62 $167K - $316K
1K $310K
SOFI
So Fi Technologies, Inc.

Financial Services
11.3K
New
$17.64 - $29.81 $199K - $337K
11.3K $298K
JNJ
Johnson & Johnson

Healthcare
1.52K
New
$155.17 - $185.42 $236K - $281K
1.52K $281K
RSP
Invesco S&P 500 Equal Weight E

ETFs
42
+ 0.12%
$181.56 - $190.33 $7.63K - $7.99K
34.2K $6.49M
UNH
Unitedhealth Group Inc

Healthcare
463
+ 14.2%
$237.77 - $353.61 $110K - $164K
3.72K $1.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.29K
+ 2.2%
$107.66 - $112.36 $139K - $145K
60.2K $6.71M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100
+ 2.55%
$224.68 - $282.71 $22.5K - $28.3K
4.03K $1.12M
SCHW
Schwab Charles Corp

Financial Services
233
+ 0.49%
$91.03 - $98.69 $21.2K - $23K
47.4K $4.53M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
660
New
$275.84 - $326.36 $182K - $215K
660 $215K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.61K
+ 12.94%
$55.61 - $57.37 $201K - $207K
31.5K $1.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
370
New
$473.44 - $553.71 $175K - $205K
370 $202K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.29K
+ 3.42%
$82.38 - $83.0 $189K - $190K
69.3K $5.75M
VST
Vistra Corp.

Utilities
751
+ 3.35%
$182.0 - $217.92 $137K - $164K
23.2K $4.54M
IYJ
Ishares Tr

ETFs
172
+ 0.39%
$142.42 - $148.18 $24.5K - $25.5K
43.9K $6.41M
QUBT
Quantum Computing Inc.

Technology
10K
+ 52.08%
$14.33 - $23.27 $143K - $233K
29.2K $538K
MRVL
Marvell Technology, Inc.

Technology
1.63K
+ 37.32%
$62.31 - $84.07 $101K - $137K
5.98K $502K
NEE
Nextera Energy Inc

Utilities
466
+ 2.2%
$69.77 - $77.54 $32.5K - $36.1K
21.6K $1.63M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.09K
+ 2.38%
$97.75 - $100.75 $106K - $110K
46.8K $4.69M
SCHR
Schwab Intermediate Term Us Tr

ETFs
4.78K
+ 2.77%
$24.69 - $25.26 $118K - $121K
177K $4.45M
VICI
Vici Properties Inc.

Real Estate
4.03K
+ 5.01%
$31.43 - $33.93 $127K - $137K
84.4K $2.75M
GS
Goldman Sachs Group Inc

Financial Services
3
+ 0.22%
$696.56 - $806.32 $2.09K - $2.42K
1.36K $1.08M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.03K
+ 4.24%
$81.75 - $84.54 $84K - $86.9K
25.3K $2.13M
COST
Costco Wholesale Corp

Consumer Defensive
243
+ 12.86%
$915.95 - $994.57 $223K - $242K
2.13K $1.97M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.25K
+ 15.92%
$72.57 - $74.72 $90.3K - $93K
9.06K $674K
META
Meta Platforms, Inc.

Communication Services
136
+ 3.23%
$695.21 - $791.73 $94.5K - $108K
4.34K $3.19M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
798
+ 5.0%
$30.13 - $33.37 $24K - $26.6K
16.8K $559K
PG
Procter & Gamble CO

Consumer Defensive
1.07K
+ 6.8%
$150.47 - $161.22 $161K - $173K
16.8K $2.59M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
286
+ 0.91%
$98.52 - $103.93 $28.2K - $29.7K
31.7K $3.27M
WMT
Walmart Inc.

Consumer Defensive
60
+ 0.51%
$94.4 - $104.27 $5.66K - $6.26K
11.9K $1.23M
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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