BTS Asset Management, Inc. 13F Holdings

CIK 0001532842 · Lincoln, MA

As of Sep 30, 2025, BTS Asset Management, Inc. reported 30 positions worth $78.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLB—754,425$28.0M35.89%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY—740,413$28.0M35.86%
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSPHD—193,305$9.6M12.25%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—21,016 .2M1.54%
KROGER COKRConsumer Defensive14,930 .0M1.29%
ISHARES TREASURY FLOATING RATE BOND ETFTFLO—18,084$914.9K1.17%
JANUS HENDERSON B-BBB CLO ETFJBBB—12,666$610.1K0.78%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—10,249$589.5K0.76%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—6,055$584.1K0.75%
COMCAST CORPCMCSACommunication Services18,279$574.3K0.74%
NVIDIA CORPNVDATechnology2,778$518.3K0.66%
META PLATFORMS INCMETACommunication Services697$511.5K0.66%
HERSHEY COHSYConsumer Defensive2,695$504.1K0.65%
JANUS HENDERSON AAA CLO ETFJAAA—9,007$457.4K0.59%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—5,513$457.4K0.59%
VANGUARD DIVIDEND APPREC ETFVIG—1,878$405.2K0.52%
EXXON MOBIL CORPXOMEnergy3,588$404.6K0.52%
ALPHABET INCGOOGLEquity1,616$392.9K0.50%
CAL-MAINE FOODS INCCALMConsumer Defensive4,041$380.2K0.49%
SPDR GOLD TRUSTGQ9—941$334.5K0.43%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity3,468$309.8K0.40%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—3,379$305.8K0.39%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—2,967$305.8K0.39%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSJNK—11,918$305.1K0.39%
INVESCO SENIOR LOAN ETFBKLN—14,574$305.0K0.39%