PINKERTON WEALTH, LLC
•CIK: 1536446•Filing: Q4 2025
**Pinkerton Retirement Specialists, LLC** manages $976M across a diversified portfolio of 138 positions. The strategy exhibits notable allocations to broad market indices and sector ETFs, highlighted by significant holdings in GQ9 ($54.2M) and SPY ($46.7M). Further concentration is evident in sector-specific plays, including IYZ ($42.5M) and IYW ($40.7M). This structure suggests a focus on capturing systematic market trends within retirement-oriented mandates.
Total AUM
$975.5M
QoQ Performance
+4.9%
Positions
108
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
GQ95.6%
SPY4.8%
IYZ4.4%
IYW4.2%
IYH4.1%
IDU4.1%
SCHX4.0%
BIV4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.8%
Technology7.2%
ETF4.9%
Industrial2.7%
Healthcare2.5%
Consumer1.9%
Financial1.6%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW33 new positions
↑62 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023