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CPR Investments Inc. Historic Quarter Change: USA ETF, Reduced, 2025 Q2

CPR Investments Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CPR Investments Inc. opened 123 positions, added to 104, reduced 134 and sold out of 112.

  • Q2 2025: Stock TBLL; Country of operation —; Class SHORT TERM TREAS; Shares before 228,653.
  • Q2 2025: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 57,979.
  • Q2 2025: Stock IEI; Country of operation —; Class 3 7 YR TREAS BD; Shares before 36,932.
  • Q2 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 80,196.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1775053), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025TBLL
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS228,653135,914-92,739$24,130,857$14,344,413-$9,786,4442025-07-22
Q2 2025TLT
ISHARES TR
20 YR TR BD ETF57,97925,392-32,587$5,277,859$2,240,860-$3,036,9992025-07-22
Q2 2025IEI
ISHARES TR
3 7 YR TREAS BD36,93218,611-18,321$4,362,908$2,216,350-$2,146,5582025-07-22
Q2 2025BIL
SPDR SERIES TRUST
BLOOMBERG 1-3 MO80,19664,466-15,730$7,356,341$5,913,467-$1,442,8742025-07-22
Q2 2025SGOV
ISHARES TR
0-3 MNTH TREASRY17,78811,074-6,714$1,790,767$1,115,006-$675,7612025-07-22
Q2 2025TQQQ
PROSHARES TR
ULTRAPRO QQQ12,39411,045-1,349$710,204$916,723+$206,5192025-07-22
Q2 2025LGH
NORTHERN LTS FD TR III
HCM DEFEN 50027,05426,640-414$1,306,447$1,450,275+$143,8282025-07-22
Q2 2025ACIO
ETF SER SOLUTIONS
APTUS COLLRD INV38,84334,859-3,984$1,502,831$1,443,146-$59,6852025-07-22
Q2 2025DIA
SPDR DOW JONES INDL AVERAGE
UT SER 1685650-35$287,613$286,345-$1,2682025-07-22

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