Fluent Financial, LLC — Q2 2025 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722283

Total reported value

$280.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.12%	-19.27%	-33.36%
2	RFIX	Simplify Bond Bull ETF	ETF-Other	9.69%	—	+24.39%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	8.83%	—	+151.18%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.93%	+12.89%	-35.52%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.87%	+8.33%	+58.05%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.39%	-4.65%	-5.46%
7	AAPL	Apple INC	Stock-Tech	3.65%	—	+1052.12%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.37%	+4.52%	-1.61%
9	IQLT	Ishares Msci International Q	ETF-Other	2.34%	—	+35.97%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.30%	+1.54%	-54.01%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	2.17%	—	-17.26%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.06%	—	+6.72%
13	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.00%	—	+94.32%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.83%	—	+55.48%
15	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.82%	—	+34.85%
16	FIS	Fidelity National Info Serv	Stock-Tech	1.80%	—	-7.35%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	+0.62%	NEW
18	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.70%	+0.10%	+15.85%
19	DHI	Dr Horton INC	Stock-Consumer Disc	1.57%	—	—
20	AGZ	Ishares Agency Bond ETF	ETF-Other	1.53%	—	+32.41%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.36%	+0.12%	-16.60%
22	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	1.21%	—	—
23	SMCI	Super Micro Computer INC	Stock-Tech	1.17%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	-0.78%	EXIT
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.14%	-0.80%	EXIT
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	+0.50%	NEW
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.11%	-1.51%	EXIT
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.07%	—	—
29	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.92%	—	—
30	ECL	Ecolab INC	Stock-Materials	0.91%	—	—
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	+99.23%
32	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.83%	—	+16.17%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	—
34	62C	Piper Sandler Cos	Stock-Other	0.72%	—	—
35	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	0.71%	—	+68.01%
36	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	—
38	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.56%	—	+201.44%
39	OKTA	Okta INC	Stock-Tech	0.45%	—	+94.94%
40	BILL	Bill Holdings INC	Stock-Tech	0.44%	—	+15.47%
41	MDB	Mongodb INC	Stock-Tech	0.44%	—	—
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.43%	—	—
43	IBP	Installed Building Products	Stock-Consumer Disc	0.42%	—	—
44	CXW	Corecivic INC	Stock-Other	0.40%	—	—
45	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.31%	—	+74.60%
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.31%	—	+82.02%
47	ROKU	Roku INC	Stock-Comm Services	0.30%	—	-52.79%
48	KD	Kyndryl Holdings INC	Stock-Tech	0.30%	—	—
49	LMND	Lemonade INC	Stock-Financials	0.30%	—	-5.17%
50	HIPO	Hippo Holdings INC	Stock-Other	0.29%	—	+38.59%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+5%	+151.18%	Add
2	AAPL	Apple INC	+3.3%	+1052.12%	Add
3	EFA	Ishares Msci Eafe ETF	+2.3%	+58.05%	Add
4	DHI	Dr Horton INC	+1.6%	NEW	New buy
5	KCE	Ss Spdr S&p Cap Mkts ETF	+1.2%	NEW	New buy
6	SMCI	Super Micro Computer INC	+1.2%	NEW	New buy
7	XLV	Ss Health Care Select Sector	+1.1%	NEW	New buy
8	ACWI	Ishares Msci Acwi ETF	+1.1%	NEW	New buy
9	ANF	Abercrombie & Fitch Co-cl A	+0.9%	NEW	New buy
10	LMT	Lockheed Martin CORP	+0.8%	NEW	New buy
11	62C	Piper Sandler Cos	+0.7%	NEW	New buy
12	IQLT	Ishares Msci International Q	+0.7%	+35.97%	Add
13	JD	Jd.com Inc-adr	+0.6%	+94.32%	Add
14	RFIX	Simplify Bond Bull ETF	+0.6%	+24.39%	Add
15	BAC	Bank Of America CORP	+0.6%	NEW	New buy
16	MO	Altria Group INC	+0.6%	NEW	New buy
17	GILD	Gilead Sciences INC	+0.6%	+55.48%	Add
18	ABT	Abbott Laboratories	+0.5%	+43.76%	Add
19	MDB	Mongodb INC	+0.4%	NEW	New buy
20	CMG	Chipotle Mexican Grill INC	+0.4%	NEW	New buy
21	IBP	Installed Building Products	+0.4%	NEW	New buy
22	CXW	Corecivic INC	+0.4%	NEW	New buy
23	EWM	Ishares Msci Malaysia ETF	+0.4%	+201.44%	Add
24	BABA	Alibaba Group Holding-sp Adr	+0.3%	+99.23%	Add
25	AGZ	Ishares Agency Bond ETF	+0.3%	+32.41%	Add
26	KD	Kyndryl Holdings INC	+0.3%	NEW	New buy
27	WELL	Welltower INC	+0.3%	NEW	New buy
28	XLP	Ss Consumer Staples Sel Sect	+0.3%	+42.40%	Add
29	ETHA	Ishares Ethereum Trust ETF	+0.3%	NEW	New buy
30	TAFI	AB Tax Aware Short Dur Muni	+0.3%	+68.01%	Add
31	MMIN	Nyli Mackay Muni Insured ETF	+0.1%	+15.85%	Add
32	EEM	Ishares Msci Emerging Market	-0.1%	-5.46%	Trim
33	INTC	Intel CORP	-0.2%	EXIT	Sold out
34	PYPL	Paypal Holdings INC	-0.3%	EXIT	Sold out
35	VGIT	Vanguard Intermediate-term T	-0.6%	-17.26%	Trim
36	PPH	Vaneck Pharmaceutical ETF	-0.7%	EXIT	Sold out
37	DBO	Invesco Db Oil Fund	-0.7%	EXIT	Sold out
38	SMH	Vaneck Semiconductor ETF	-0.9%	EXIT	Sold out
39	ED	Consolidated Edison INC	-0.9%	EXIT	Sold out
40	PFE	Pfizer INC	-1%	EXIT	Sold out
41	VBK	Vanguard Small-cap Grwth ETF	-1.1%	EXIT	Sold out
42	XLK	Ss Technology Select Sector	-1.2%	EXIT	Sold out
43	KR	Kroger Co	-1.3%	EXIT	Sold out
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.5%	-55.93%	Trim
45	VOO	Vanguard S&p 500 ETF	-1.5%	-93.63%	Trim
46	XLC	Ss Comm Select Sector Spdr	-1.7%	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	-2.2%	-54.01%	Trim
48	RSP	Invesco S&p 500 Equal Weight	-2.4%	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-35.52%	Trim
50	JPST	Jpmorgan Ultra-short Income	-5.9%	-33.36%	Trim