Davies Financial Advisors, Inc.
Q1 2025 13F Holdings
- Locationmurrieta, CA
- Num holdings
65
- Value ($000)
$117,320
- Date Filed04/22/2025
- Form type13F-HR
- CIK0002020296
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22.60M | 19 % | 48,188 | ||
SFLR INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $10.18M | 9 % | 324,443 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.86M | 8 % | 17,618 | ||
AAPL APPLE INC | COM | 037833100 | $7.43M | 6 % | 33,431 | ||
QFLR INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | $5.53M | 5 % | 204,782 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $5.19M | 4 % | 88,030 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.79M | 4 % | 12,764 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $3.70M | 3 % | 46,859 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $2.75M | 2 % | 25,375 | ||
UUP INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | $2.51M | 2 % | 88,049 |
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