Lunt Capital Management, Inc. — Q3 2025 13F Holdings

Name: Lunt Capital Management, Inc. — 13F Holdings, Q3 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	17.18%	-0.37%	-14.98%
2	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	5.21%	—	+0.07%
3	FCTR	First Trust Lunt US Factor	ETF-Other	4.14%	—	-5.11%
4	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	4.04%	—	+0.85%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.91%	-0.70%	-16.75%
6	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	3.61%	+0.16%	-2.90%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.49%	-1.47%	-13.09%
8	TPL	Texas Pacific Land CORP	Stock-Energy	3.30%	+1.84%	—
9	DUSA	Davis Select US Equity ETF	ETF-Other	2.91%	+0.03%	-0.31%
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.51%	+0.26%	-1.87%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.27%	—	+0.49%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.23%	+0.20%	-3.03%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.94%	+0.11%	+16.50%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.90%	+0.20%	-2.51%
15	FLXR	Tcw Flexible Income ETF	ETF-Other	1.83%	+0.15%	-2.95%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.72%	+0.14%	+0.11%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.72%	+0.27%	-1.80%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.68%	-0.02%	-0.61%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.67%	-0.03%	-15.90%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.59%	—	-4.30%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.58%	—	-2.15%
22	DINT	Davis Select International	ETF-Other	1.51%	-0.07%	+0.69%
23	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.27%	+0.21%	-4.38%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.08%	—	-0.08%
25	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.05%	-0.03%	-0.52%
26	BUFG	Ft Vest Buffered Allocation	ETF-Other	1.05%	—	-1.59%
27	BUFT	Ft Vest Buffered Allocation	ETF-Other	1.02%	-0.29%	+0.97%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+78.57%
29	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.00%	—	+101.86%
30	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.99%	-0.18%	-1.40%
31	SECT	Main Sector Rotation ETF	ETF-Other	0.98%	-0.03%	-2.73%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.94%	—	-2.20%
33	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.92%	—	—
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.90%	—	—
35	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.90%	-0.73%	EXIT
36	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.83%	-0.58%	+0.08%
37	METC	Ramaco Resources Inc-a	Stock-Other	0.79%	-1.89%	—
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	—	+2.97%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.69%	-0.12%	+42.84%
40	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.65%	—	—
41	DWLD	Davis Select Worldwide ETF	ETF-Other	0.65%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-0.68%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-7.47%
44	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.40%	-0.13%	EXIT
45	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.40%	—	—
46	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.39%	-0.13%	EXIT
47	IXN	Ishares Global Tech ETF	ETF-Tech	0.32%	—	+1.06%
48	SHLD	Global X Defense Tech ETF	ETF-Tech	0.32%	—	—
49	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.32%	—	-9.83%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.31%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Lunt Capital Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.9%	-16.75%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+78.57%	Add
3	ALTL	Pacer Lunt Large Cap Alterna	+0.7%	-2.90%	Trim
4	EQAL	Invesco Russell 1000 Equal W	+0.7%	—	Add
5	PALC	Pacer Lunt Lrg Cap Multi-fac	+0.7%	+0.07%	Add
6	PAMC	Pacer Lunt Midcap Mult-fact	+0.6%	+0.85%	Add
7	METC	Ramaco Resources Inc-a	+0.6%	—	Unchanged
8	FCTR	First Trust Lunt US Factor	+0.5%	-5.11%	Trim
9	RCL	Royal Caribbean Cruises Ltd.	+0.5%	—	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.5%	+0.49%	Add
11	IWM	Ishares Russell 2000 ETF	+0.4%	-0.68%	Add
12	BOND	Pimco Active Bond Exchange-t	+0.4%	-2.51%	Add
13	DUSA	Davis Select US Equity ETF	+0.4%	-0.31%	Trim
14	DINT	Davis Select International	+0.3%	+0.69%	Add
15	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	-1.80%	Add
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	-2.15%	Trim
17	KOMP	Ss Spdr S&p Kensho Ne Comp	+0.3%	-1.40%	Trim
18	FRDM	Freedom 100 Emeging Mrkt ETF	+0.3%	-0.52%	Add
19	SECT	Main Sector Rotation ETF	+0.2%	-2.73%	Trim
20	DWLD	Davis Select Worldwide ETF	+0.1%	—	Unchanged
21	PHDG	Invesco S&p 500 Downside Hed	-0.1%	+0.08%	Trim
22	TRAK	Repositrak INC	-0.1%	—	Unchanged
23	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-15.90%	Trim
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-0.61%	Trim
25	IDMO	Invesco S&p International De	-0.4%	-75.69%	Trim
26	TPL	Texas Pacific Land CORP	-1.2%	—	Unchanged
27	TFLO	Ishares Treasury Floating Ra	-1.4%	-13.09%	Trim
28	USFR	Wisdomtree Floating Rate Tre	-5.7%	-14.98%	Trim
29	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
30	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
31	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
32	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
33	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
34	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
38	SHLD	Global X Defense Tech ETF	—	NEW	New buy
39	PIE	Invesco Dorsey Wright Emergi	—	NEW	New buy
40	TSLA	Tesla INC	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
44	EELV	Invesco S&p Emerging Markets	—	EXIT	Sold out
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
46	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
47	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	RWO	State Street Spdr Dow Jones	—	NEW	New buy