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CIK: 0001722283
Total reported value
$280.2M
$280.2M
69 檔
35.5%
The Q3 2025 SEC filing reveals that Fluent Financial, LLC held a total portfolio value of $280.2M, covering 69 public equity positions.
In Q3 2025, Fluent Financial, LLC displayed an active expansion posture, initiating 20 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EDV, JPST, SPY) accounted for 35.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 11.92% | -6.62% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.89% | -19.27% | -17.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.12% | +12.89% | +0.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.07% | +8.33% | +4.12% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.89% | — | -30.39% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.75% | -4.65% | +1.35% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | +4.52% | -4.00% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.41% | — | +5.83% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.29% | — | +12.61% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +1.54% | -3.79% | |
| 12 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.26% | — | +108.77% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.20% | — | — | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.80% | — | -17.66% | |
| 16 | RFIX | Simplify Bond Bull ETF | ETF-Other | 1.73% | — | -78.55% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | +0.62% | NEW | |
| 18 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.63% | +0.10% | -1.60% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.62% | — | -0.40% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.60% | — | -8.18% | |
| 21 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.59% | +0.04% | +8.40% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.43% | +0.12% | +3.47% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 1.40% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.27% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.26% | — | +39.60% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.13% | — | +3.66% | |
| 27 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | -0.78% | EXIT | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | -0.80% | EXIT | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | -1.51% | EXIT | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.88% | -0.01% | — | |
| 32 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.68% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -21.10% | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.65% | — | +36.61% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.64% | — | +64.84% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.60% | — | +6.04% | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.60% | — | — | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.55% | +0.03% | -18.48% | |
| 40 | ROKU | Roku Inc | Stock-Comm Services | 0.50% | — | +51.18% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | -62.00% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | — | — | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.48% | — | -75.66% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | — | -22.96% | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.47% | — | -61.23% | |
| 46 | LMND | Lemonade Inc | Stock-Financials | 0.47% | — | +35.97% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.08% | NEW | |
| 48 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.42% | — | — | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.33% | — | +4.63% | |
| 50 | HIPO | Hippo Holdings Inc | Stock-Other | 0.32% | — | -10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.5% | +4.12% | Add |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +2.1% | -30.39% | Add |
| 3 | JD | Jd.com Inc-adr | +0.9% | +12.61% | Add |
| 4 | IQLT | Ishares Msci International Q | +0.7% | +5.83% | Add |
| 5 | EWM | Ishares Msci Malaysia ETF | +0.4% | +6.04% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | -0.18% | Add |
| 7 | OKTA | Okta Inc | +0.4% | +64.84% | Add |
| 8 | AGZ | Ishares Agency Bond ETF | +0.4% | +8.40% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.3% | -8.18% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.3% | +1.35% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.00% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | -1.5% | — | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.7% | -16.92% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -3.79% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | +0.29% | Trim |
| 16 | RFIX | Simplify Bond Bull ETF | -7.3% | -78.55% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | -8.2% | -17.98% | Trim |
| 18 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 19 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 22 | SNOW | Snowflake Inc | — | NEW | New buy |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 26 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 27 | BIIB | Biogen Inc | — | NEW | New buy |
| 28 | LEN | Lennar Corp-a | — | NEW | New buy |
| 29 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 31 | KR | Kroger Co | — | EXIT | Sold out |
| 32 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 34 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 36 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 38 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 39 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 40 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | DBO | Invesco Db Oil Fund | — | EXIT | Sold out |
| 43 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 44 | PPH | Vaneck Pharmaceutical ETF | — | EXIT | Sold out |
| 45 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | DHI | Dr Horton Inc | — | NEW | New buy |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 69 disclosed positions in Q3 2025.
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Top New Position Initiated
EDV
市值: $30.5M
Top Position Liquidated / Trimmed
VGIT
前期市值: $6.3M
During Q3 2025, Fluent Financial, LLC's top holdings by market value included EDV (11.9%)、JPST (7.9%)、SPY (7.1%). The largest single position, EDV, represented 11.9% of total portfolio value.
In Q3 2025, Fluent Financial, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 13 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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