# EDGAR Filing Document

**Accession Number:** 0001799284
**File Stem:** 0001799284-25-000005
**Filing Date:** 2025-11
**Character Count:** 15618
**Document Hash:** 2ae2f8d77d0adc70bc1672fccb1d2c54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799284-25-000005.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001799284-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Modus Advisors, LLC
- **CENTRAL INDEX KEY:** 0001799284

**ORGANIZATION NAME:**
- **EIN:** 371566410
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19655
- **FILM NUMBER:** 251452537

**BUSINESS ADDRESS:**
- **STREET 1:** 23505 SMITHTOWN ROAD
- **STREET 2:** #290
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331
- **BUSINESS PHONE:** 9529461000

**MAIL ADDRESS:**
- **STREET 1:** 23505 SMITHTOWN ROAD
- **STREET 2:** #290
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Modus Advisors LLC<br>**Address:** 23505 SMITHTOWN ROAD

#290<br>EXCELSIOR, MN 55331

**Form 13F File Number:** 028-19655

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kari Haanstad<br>**Title:** Chief Investment Officer<br>**Phone:** 9529461000

**Signature, Place, and Date of Signing:**

Kari Haanstad  Excelsior, MN  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 116

**Form 13F Information Table Value Total:** $367640751

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 8092612 | 36857 | SH |  | SOLE |  | 0 | 0 | 36856 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 202298 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6833145 | 11382 | SH |  | SOLE |  | 0 | 0 | 11381 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 22060371 | 303152 | SH |  | SOLE |  | 0 | 0 | 303152 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 637964 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 281494 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11734764 | 35758 | SH |  | SOLE |  | 0 | 0 | 35758 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1973327 | 2132 | SH |  | SOLE |  | 0 | 0 | 2131 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1083467 | 1361 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 396085 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 6406039 | 43915 | SH |  | SOLE |  | 0 | 0 | 43914 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2588578 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 643457 | 20577 | SH |  | SOLE |  | 0 | 0 | 20577 |
| NETFLIX INC COM | Stock | 64110L106 |  | 211010 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 410274 | 3583 | SH |  | SOLE |  | 0 | 0 | 3582 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2338151 | 3510 | SH |  | SOLE |  | 0 | 0 | 3509 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3779947 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4539957 | 23173 | SH |  | SOLE |  | 0 | 0 | 23172 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 6978020 | 121420 | SH |  | SOLE |  | 0 | 0 | 121420 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 416485 | 67175 | SH |  | SOLE |  | 0 | 0 | 67175 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 502655 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 5745070 | 69251 | SH |  | SOLE |  | 0 | 0 | 69251 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4013622 | 9906 | SH |  | SOLE |  | 0 | 0 | 9905 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4848063 | 34836 | SH |  | SOLE |  | 0 | 0 | 34835 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2475849 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2752071 | 84393 | SH |  | SOLE |  | 0 | 0 | 84393 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 201940 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1986972 | 77284 | SH |  | SOLE |  | 0 | 0 | 77284 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 385843 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 362333 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 415694 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1537978 | 48197 | SH |  | SOLE |  | 0 | 0 | 48197 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 638889 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5088734 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 559582 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2674126 | 33456 | SH |  | SOLE |  | 0 | 0 | 33455 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2125982 | 25276 | SH |  | SOLE |  | 0 | 0 | 25276 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8554683 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 537572 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| V F CORP COM | Stock | 918204108 |  | 837481 | 58038 | SH |  | SOLE |  | 0 | 0 | 58037 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1631685 | 21615 | SH |  | SOLE |  | 0 | 0 | 21614 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2429193 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2023651 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 4210474 | 104271 | SH |  | SOLE |  | 0 | 0 | 104271 |
| TESLA INC COM | Stock | 88160R101 |  | 740904 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1101340 | 20444 | SH |  | SOLE |  | 0 | 0 | 20444 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 258606 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 4453712 | 177227 | SH |  | SOLE |  | 0 | 0 | 177226 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5511996 | 9001 | SH |  | SOLE |  | 0 | 0 | 9000 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6545866 | 66815 | SH |  | SOLE |  | 0 | 0 | 66815 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3699427 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6494611 | 34236 | SH |  | SOLE |  | 0 | 0 | 34236 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1489281 | 1952 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 712664 | 24044 | SH |  | SOLE |  | 0 | 0 | 24044 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2033020 | 51876 | SH |  | SOLE |  | 0 | 0 | 51876 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1799223 | 31510 | SH |  | SOLE |  | 0 | 0 | 31510 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 273592 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5012719 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 16575265 | 67074 | SH |  | SOLE |  | 0 | 0 | 67073 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 298757 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 708742 | 41302 | SH |  | SOLE |  | 0 | 0 | 41302 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1594361 | 58401 | SH |  | SOLE |  | 0 | 0 | 58401 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1599658 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 10008935 | 105202 | SH |  | SOLE |  | 0 | 0 | 105202 |
| IONQ INC COM | Stock | 46222L108 |  | 541200 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 419515 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 215398 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 484211 | 2518 | SH |  | SOLE |  | 0 | 0 | 2517 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3188828 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 691128 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2428999 | 42229 | SH |  | SOLE |  | 0 | 0 | 42228 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7700501 | 37818 | SH |  | SOLE |  | 0 | 0 | 37818 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1031667 | 41751 | SH |  | SOLE |  | 0 | 0 | 41751 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1316520 | 3991 | SH |  | SOLE |  | 0 | 0 | 3990 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 979320 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 326277 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 10920308 | 58529 | SH |  | SOLE |  | 0 | 0 | 58528 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5882718 | 25407 | SH |  | SOLE |  | 0 | 0 | 25406 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 674041 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| KENVUE INC COM | Stock | 49177J102 |  | 1663035 | 102467 | SH |  | SOLE |  | 0 | 0 | 102466 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1124980 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6046257 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| GRACO INC COM | Stock | 384109104 |  | 288439 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 3114195 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3305354 | 10877 | SH |  | SOLE |  | 0 | 0 | 10876 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 4803790 | 131395 | SH |  | SOLE |  | 0 | 0 | 131394 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 6047588 | 60591 | SH |  | SOLE |  | 0 | 0 | 60591 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 3838900 | 59060 | SH |  | SOLE |  | 0 | 0 | 59060 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 310070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 215894 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 3268833 | 31739 | SH |  | SOLE |  | 0 | 0 | 31739 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3384947 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| TORO CO COM | Stock | 891092108 |  | 888187 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 8601495 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3272898 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 881381 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 405897 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| WALMART INC COM | Stock | 931142103 |  | 1228795 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| TARGET CORP COM | Stock | 87612E106 |  | 337703 | 3765 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 6708631 | 60183 | SH |  | SOLE |  | 0 | 0 | 60183 |
| 3M CO COM | Stock | 88579Y101 |  | 332290 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1293669 | 11655 | SH |  | SOLE |  | 0 | 0 | 11654 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5949938 | 12470 | SH |  | SOLE |  | 0 | 0 | 12469 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9783617 | 40171 | SH |  | SOLE |  | 0 | 0 | 40170 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 5478578 | 41442 | SH |  | SOLE |  | 0 | 0 | 41441 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4693630 | 46819 | SH |  | SOLE |  | 0 | 0 | 46819 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11970379 | 175828 | SH |  | SOLE |  | 0 | 0 | 175828 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1889316 | 2909 | SH |  | SOLE |  | 0 | 0 | 2908 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 282439 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1285872 | 3724 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 596367 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 309617 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 4528979 | 47439 | SH |  | SOLE |  | 0 | 0 | 47438 |
| APPLE INC COM | Stock | 037833100 |  | 11709450 | 45986 | SH |  | SOLE |  | 0 | 0 | 45986 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1625362 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 313082 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |

---