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CIK: 0001722283
Total reported value
$280.2M
$280.2M
59 檔
37.2%
During the Q1 2025 filing period, Fluent Financial, LLC (CIK: 0001722283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $280.2M across 59 reported positions.
Fluent Financial, LLC executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.05% | -19.27% | +52.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.30% | +12.89% | -6.93% | |
| 3 | RFIX | Simplify Bond Bull ETF | ETF-Other | 9.07% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.47% | -4.65% | +153.77% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | +1.54% | +80.90% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.82% | — | -0.79% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.59% | +8.33% | -3.90% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | +4.52% | -4.79% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.76% | — | +14.15% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.64% | -0.80% | EXIT | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.41% | +0.22% | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.99% | — | +18.38% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | — | +11.98% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.81% | — | -6.95% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.70% | — | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.68% | — | +2.03% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +1560.05% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | +0.12% | +3.86% | |
| 19 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.58% | +0.10% | -5.91% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.37% | — | +206.15% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | +0.62% | NEW | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | +0.50% | NEW | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | — | -47.41% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | — | -11.44% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | — | — | |
| 26 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.22% | +0.04% | +11.15% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.16% | -37.33% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | — | — | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.92% | — | -0.19% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.90% | -0.01% | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | — | -60.20% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | -1.51% | EXIT | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.81% | — | — | |
| 34 | DBO | Invesco Db Oil Fund | ETF-Other | 0.71% | — | — | |
| 35 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.67% | +1.52% | NEW | |
| 36 | ROKU | Roku Inc | Stock-Comm Services | 0.54% | — | +99.58% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -13.49% | |
| 38 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.44% | +0.03% | +19.58% | |
| 39 | BILL | Bill Holdings Inc | Stock-Tech | 0.40% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.01% | -1.00% | |
| 41 | OKTA | Okta Inc | Stock-Tech | 0.25% | — | -65.99% | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.25% | — | -7.03% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | — | -52.65% | |
| 44 | LMND | Lemonade Inc | Stock-Financials | 0.24% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 46 | HIPO | Hippo Holdings Inc | Stock-Other | 0.20% | — | — | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.19% | — | -12.37% | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.19% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.04% | -19.21% | |
| 50 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +5.4% | +52.84% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +3.4% | +153.77% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +80.90% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.5% | +1560.05% | Add |
| 5 | JD | Jd.com Inc-adr | +1% | +206.15% | Add |
| 6 | ABT | Abbott Laboratories | +0.9% | +217.07% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +22.16% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.5% | +18.38% | Add |
| 9 | VGIT | Vanguard Intermediate-term T | +0.4% | +14.15% | Add |
| 10 | ROKU | Roku Inc | +0.3% | +99.58% | Add |
| 11 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | -0.79% | Trim |
| 12 | ED | Consolidated Edison Inc | +0.2% | -0.19% | Trim |
| 13 | IQLT | Ishares Msci International Q | +0.1% | +2.03% | Add |
| 14 | OKTA | Okta Inc | -0.3% | -65.99% | Trim |
| 15 | PYPL | Paypal Holdings Inc | -0.5% | -52.65% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | -0.6% | -4.79% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.7% | -36.67% | Trim |
| 18 | VBK | Vanguard Small-cap Grwth ETF | -0.9% | -37.33% | Trim |
| 19 | KR | Kroger Co | -0.9% | -47.41% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -6.93% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | -1.7% | -60.20% | Trim |
| 22 | XLP | Ss Consumer Staples Sel Sect | -4% | -83.06% | Trim |
| 23 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 24 | RFIX | Simplify Bond Bull ETF | — | NEW | New buy |
| 25 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 27 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 28 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 32 | PFE | Pfizer Inc | — | NEW | New buy |
| 33 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 34 | DBO | Invesco Db Oil Fund | — | NEW | New buy |
| 35 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 36 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 37 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 38 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 39 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 40 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 41 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 42 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 43 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 44 | LMND | Lemonade Inc | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | HIPO | Hippo Holdings Inc | — | NEW | New buy |
| 47 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | EDEN | Ishares Msci Denmark ETF | — | NEW | New buy |
| 50 | ADSK | Autodesk Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 59 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, SPY, RFIX) accounted for 37.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RFIX
市值: $20.8M
Top Position Liquidated / Trimmed
EDV
前期市值: $33.2M
During Q1 2025, Fluent Financial, LLC's top holdings by market value included JPST (16.1%)、SPY (10.3%)、RFIX (9.1%). The largest single position, JPST, represented 16.1% of total portfolio value.
In Q1 2025, Fluent Financial, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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