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CIK: 0001722283
Total reported value
$292.2M
$292.2M
57 檔
33.5%
During the Q4 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 $292.2M across 57 reported positions.
Fluent Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 38 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including EDV, EFA, EEM) accounted for 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $10.7M
Top Position Liquidated / Trimmed
IQLT
前期市值: $6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 13.13% | -4.50% | +19.07% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.24% | -5.30% | +35.55% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.89% | -1.65% | EXIT | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.51% | +17.02% | -28.15% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.52% | -5.37% | +32.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.98% | — | +769.98% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.83% | +0.41% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.64% | +0.51% | NEW | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | -0.94% | EXIT | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.56% | — | +6.16% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.55% | -0.15% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.41% | — | — | |
| 14 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.37% | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.35% | -0.50% | EXIT | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.86% | — | — | |
| 17 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.74% | -0.30% | +9.43% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | -0.98% | -28.90% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.61% | — | +4.39% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -0.07% | +4.93% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -8.94% | -79.22% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.18% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.21% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.40% | -1.61% | EXIT | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.36% | +0.49% | — | |
| 26 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.34% | — | — | |
| 27 | BIIB | Biogen Inc | Stock-Healthcare | 1.28% | — | -25.05% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.22% | -0.08% | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | +0.49% | NEW | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 1.02% | — | — | |
| 31 | MORN | Morningstar Inc | Stock-Financials | 0.97% | -0.80% | EXIT | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.96% | — | — | |
| 33 | SDRL | Seadrill Limited | Stock-Other | 0.90% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.87% | — | -84.43% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | -17.45% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.04% | -1.22% | |
| 37 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.77% | +0.40% | +43.86% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.69% | — | +11.74% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.68% | — | — | |
| 40 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.66% | — | — | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.65% | — | — | |
| 42 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.58% | — | — | |
| 43 | WING | Wingstop Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.55% | — | — | |
| 45 | ROKU | Roku Inc | Stock-Comm Services | 0.53% | — | +0.49% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | +20.60% | |
| 47 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.31% | — | +2.71% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.30% | +0.04% | +6.55% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.23% | EXIT | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | +0.01% | -4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3% | +769.98% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +2.2% | +35.55% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.7% | +201.95% | Add |
| 4 | EDV | Vanguard Extended Dur Treas | +1.2% | +19.07% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.1% | +32.26% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.6% | +6.16% | Add |
| 7 | TAFI | AB Tax Aware Short Dur Muni | +0.2% | +43.86% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +2.70% | Add |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | +0.1% | +9.43% | Add |
| 10 | EWM | Ishares Msci Malaysia ETF | +0.1% | +11.74% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +20.60% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +44.32% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.93% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +17.88% | Add |
| 15 | ROKU | Roku Inc | 0% | +0.49% | Add |
| 16 | AGZ | Ishares Agency Bond ETF | 0% | +4.39% | Add |
| 17 | EDEN | Ishares Msci Denmark ETF | 0% | +2.71% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 19 | RTX | Rtx CORP | — | -10.19% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 21 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 22 | MA | Mastercard Inc - A | — | — | Unchanged |
| 23 | IWV | Ishares Russell 3000 ETF | 0% | -4.89% | Trim |
| 24 | CTAS | Cintas CORP | 0% | +6.55% | Add |
| 25 | ECL | Ecolab Inc | -0.1% | -1.22% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -0.1% | -17.45% | Trim |
| 27 | BIIB | Biogen Inc | -0.1% | -25.05% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -28.90% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -2.4% | -28.15% | Trim |
| 30 | SPLV | Invesco S&p 500 Low Volatili | -5% | -84.43% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -79.22% | Trim |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 38 | CPB | THE Campbell's Company | — | NEW | New buy |
| 39 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 40 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 42 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 43 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 46 | RFIX | Simplify Bond Bull ETF | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $292.2M across 57 disclosed positions in Q4 2025.
During Q4 2025, Fluent Financial, LLC's top holdings by market value included EDV (13.1%)、EFA (8.2%)、EEM (5.9%). The largest single position, EDV, represented 13.1% of total portfolio value.
In Q4 2025, Fluent Financial, LLC made 91 total portfolio adjustments, initiating 26 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 38 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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