Lunt Capital Management, Inc. — Q2 2025 13F Holdings

Name: Lunt Capital Management, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608034

Total reported value

$260.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	20.24%	-0.37%	-15.72%
2	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	4.97%	—	+1.06%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.70%	-0.70%	+358.57%
4	FCTR	First Trust Lunt US Factor	ETF-Other	4.19%	—	+0.59%
5	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.02%	-1.47%	-21.80%
6	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	3.74%	—	+1.21%
7	TPL	Texas Pacific Land CORP	Stock-Energy	3.73%	+1.84%	—
8	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	3.30%	+0.16%	+1.36%
9	DUSA	Davis Select US Equity ETF	ETF-Other	2.83%	+0.03%	-4.03%
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.54%	+0.26%	+0.77%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.28%	+0.20%	+0.03%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.12%	—	+1.86%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.93%	+0.20%	+20.16%
14	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.88%	-0.03%	-6.94%
15	FLXR	Tcw Flexible Income ETF	ETF-Other	1.87%	+0.15%	—
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.73%	+0.27%	+16.99%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.66%	—	+1.91%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.65%	+0.14%	-7.12%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	+0.11%	-21.71%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.57%	-0.02%	-28.30%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.51%	—	+0.96%
22	DINT	Davis Select International	ETF-Other	1.39%	-0.07%	+0.94%
23	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.31%	+0.21%	+2.59%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.02%	—	-16.63%
25	BUFG	Ft Vest Buffered Allocation	ETF-Other	1.01%	—	-13.61%
26	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.99%	-0.29%	-13.09%
27	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.96%	-0.03%	+0.81%
28	SECT	Main Sector Rotation ETF	ETF-Other	0.93%	-0.03%	+0.68%
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.92%	—	+0.60%
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.88%	—	+48.04%
31	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.87%	-0.18%	-0.58%
32	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.87%	—	+235.63%
33	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.84%	-0.73%	EXIT
34	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.79%	-0.58%	-14.81%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	—	—
36	IDMO	Invesco S&p International De	ETF-Other	0.60%	-0.29%	EXIT
37	DWLD	Davis Select Worldwide ETF	ETF-Other	0.59%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+363.85%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+157.44%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	—
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.46%	—	—
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.45%	-0.12%	-39.84%
43	TRAK	Repositrak INC	Stock-Other	0.41%	-0.10%	—
44	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.38%	-0.13%	EXIT
45	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.38%	—	—
46	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.38%	-0.13%	EXIT
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.31%	—	-2.42%
48	METC	Ramaco Resources Inc-a	Stock-Other	0.31%	-1.89%	—
49	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.30%	—	—
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.29%	—	+0.89%

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