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CIK: 0001722283
Total reported value
$280.2M
$280.2M
63 檔
35.9%
In Q2 2025, Fluent Financial, LLC's U.S. equity holdings reached a combined market value of $280.2M, distributed across 63 disclosed stock positions.
In Q2 2025, Fluent Financial, LLC displayed an active expansion posture, initiating 17 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.01% | +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% | +0.04% | +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% | -0.01% | — | |
| 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% | +0.03% | +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% |
| # | 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 |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 63 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, RFIX, SPLV) accounted for 35.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DHI
市值: $3.8M
Top Position Liquidated / Trimmed
RSP
前期市值: $5.5M
During Q2 2025, Fluent Financial, LLC's top holdings by market value included JPST (10.1%)、RFIX (9.7%)、SPLV (8.8%). The largest single position, JPST, represented 10.1% of total portfolio value.
In Q2 2025, Fluent Financial, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 12 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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