Occidental Asset Management, LLC Incresed Positions in Q4 2025

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
376
+ 18.9%
$354.79 - $403.15 $133K - $152K
2.37K $889K
KLAC
Kla Corp

Technology
141
+ 41.11%
$982.75 - $1235.28 $139K - $174K
484 $549K
GS
Goldman Sachs Group Inc

Financial Services
238
+ 78.55%
$744.6 - $838.97 $177K - $200K
541 $419K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
6.89K
+ 59.74%
$23.18 - $23.38 $160K - $161K
18.4K $427K
XLV
Select Sector Spdr Fund Health

ETFs
331
+ 4.12%
$141.95 - $152.82 $47K - $50.6K
8.36K $1.27M
MS
Morgan Stanley

Financial Services
812
+ 1.9%
$151.86 - $169.92 $123K - $138K
43.6K $6.95M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.8K
+ 25.01%
$49.98 - $50.59 $140K - $142K
14K $703K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
2.1K
+ 2.28%
$46.88 - $48.98 $98.2K - $103K
94.1K $4.55M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
477
+ 0.58%
$28.52 - $30.56 $13.6K - $14.6K
82.5K $2.49M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
3.75K
+ 55.56%
$34.46 - $35.15 $129K - $132K
10.5K $364K
FICO
Fair Isaac Corp

Technology
36
+ 22.36%
$1512.71 - $1879.55 $54.5K - $67.7K
197 $343K
IWD
Ishares Russell 1000 Val ETF

ETFs
465
+ 11.51%
$199.44 - $208.01 $92.7K - $96.7K
4.5K $922K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
247
+ 0.83%
$10.78 - $14.85 $2.66K - $3.67K
29.9K $439K
D
Dominion Energy, Inc

Utilities
2.51K
+ 2.93%
$58.49 - $61.69 $147K - $155K
88.4K $5.35M
UVE
Universal Insurance Holdings, Inc.

Financial Services
95
+ 0.92%
$25.8 - $34.99 $2.45K - $3.32K
10.4K $358K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
730
+ 5.79%
$211.58 - $234.2 $154K - $171K
13.3K $2.89M
SHYD
Vaneck Short High Yield Muni E

ETFs
3.6K
+ 15.18%
$22.74 - $22.89 $81.9K - $82.4K
27.3K $622K
HSY
Hershey CO

Consumer Defensive
1.23K
+ 6.8%
$162.31 - $195.56 $200K - $241K
19.4K $3.47M
SHOP
Shopify Inc.

Technology
584
+ 18.31%
$146.04 - $179.01 $85.3K - $105K
3.77K $551K
MAR
Marriott International Inc

Consumer Cyclical
196
+ 23.93%
$259.04 - $291.9 $50.8K - $57.2K
1.02K $290K
INCY
Incyte Corp

Healthcare
188
+ 6.87%
$83.8 - $108.26 $15.8K - $20.4K
2.93K $304K
FMB
First Tr Exchange Traded Fd Ii

ETFs
1.3K
+ 9.82%
$50.75 - $51.37 $66K - $66.8K
14.5K $743K
IJS
Ishares S&P Smallcap 600 Value

ETFs
843
+ 1.37%
$105.91 - $113.18 $89.3K - $95.4K
62.5K $6.89M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
278
+ 0.28%
$41.14 - $42.95 $11.4K - $11.9K
99.9K $4.23M
RTX
Raytheon Technologies Corp

Industrials
200
+ 6.35%
$157.0 - $179.44 $31.4K - $35.9K
3.35K $588K
NFLX
Netflix Inc

Communication Services
11.6K
+ 1037.43%
$110.29 - $1241.35 $1.28M - $14.4M
12.8K $1.41M
KO
Coca Cola CO

Consumer Defensive
185
+ 1.69%
$66.1 - $71.61 $12.2K - $13.2K
11.1K $785K
WMT
Walmart Inc.

Consumer Defensive
670
+ 0.9%
$101.18 - $109.03 $67.8K - $73.1K
74.8K $7.7M
AZN
Astrazeneca PLC

Healthcare
237
+ 7.7%
$81.15 - $89.4 $19.2K - $21.2K
3.32K $296K
F
Ford Motor CO

Consumer Cyclical
107
+ 0.23%
$11.41 - $13.84 $1.22K - $1.48K
47.3K $624K
ABC
Amerisourcebergen Corp

Healthcare
313
+ 1.67%
N/A
19.1K $3.53M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
2.9K
+ 13.03%
$20.06 - $20.12 $58.2K - $58.3K
25.2K $505K
MPC
Marathon Petroleum Corp

Energy
128
+ 3.86%
$180.89 - $200.13 $23.2K - $25.6K
3.45K $689K
EMR
Emerson Electric CO

Industrials
1.48K
+ 3.84%
$126.01 - $140.03 $187K - $207K
40K $5.11M
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
2.15K
+ 19.25%
$23.44 - $23.83 $50.4K - $51.2K
13.3K $313K
WFC
Wells Fargo & Company

Financial Services
570
+ 9.16%
$77.62 - $87.3 $44.2K - $49.8K
6.8K $566K
SPY
Spdr S&P 500 ETF Trust

ETFs
62
+ 2.33%
$653.02 - $687.39 $40.5K - $42.6K
2.73K $1.81M
NVS
Novartis Ag

Healthcare
229
+ 8.29%
$121.8 - $132.39 $27.9K - $30.3K
2.99K $393K
HYD
Vaneck High Yield Muni ETF

ETFs
799
+ 19.35%
$50.62 - $51.21 $40.4K - $40.9K
4.93K $249K
ED
Consolidated Edison Inc

Utilities
254
+ 2.58%
$96.11 - $102.39 $24.4K - $26K
10.1K $1.03M
APH
Amphenol Corp

Technology
52
+ 1.87%
$121.7 - $143.85 $6.33K - $7.48K
2.84K $379K
PH
Parker Hannifin Corp

Industrials
10
+ 2.81%
$716.66 - $857.93 $7.17K - $8.58K
366 $304K
DGS
Wisdomtree Emerging Markets Sm

ETFs
436
+ 1.05%
$55.31 - $57.46 $24.1K - $25.1K
41.9K $2.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13
+ 0.31%
$475.68 - $513.11 $6.18K - $6.67K
4.2K $2.14M
MCK
Mckesson Corp

Healthcare
9
+ 2.5%
$738.06 - $859.37 $6.64K - $7.73K
369 $310K
XLI
Industrial Sector Spdr

ETFs
258
+ 6.61%
$149.9 - $155.79 $38.7K - $40.2K
4.16K $632K
AEP
American Electric Power CO Inc

Utilities
104
+ 5.67%
$112.75 - $122.73 $11.7K - $12.8K
1.94K $235K
ADBE
Adobe Inc.

Technology
145
+ 18.95%
$325.07 - $359.91 $47.1K - $52.2K
910 $295K
AEM
Agnico Eagle Mines LTD

Basic Materials
149
+ 9.83%
$155.17 - $185.52 $23.1K - $27.6K
1.67K $279K
Activity Summary
Buys All Purchases 204 New Holdings 43 Increased Positions 161 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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