Fluent Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fluent Financial, LLC 13F Holdings
CIK 0001722283 · DALLAS, TX
As of Sep 30, 2025, Fluent Financial, LLC reported
69 positions worth $255.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 444,945 | $30.5M | 11.92% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 397,616 | $20.2M | 7.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 27,325 |
|
8.2M7.12% |
| ISHARES MSCI EAFE ETF | EFA | — | 166,020 |
5.5M | 6.07% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 204,887 |
5.1M | 5.89% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 275,042 |
4.7M | 5.75% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 36,408 | $8.8M | 3.45% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 139,386 | $6.2M | 2.41% |
| JDCOM INC | JD | Consumer Cyclical | 167,423 | $5.9M | 2.29% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 36,137 | $5.8M | 2.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,734 | $5.8M | 2.29% |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 120,607 | $5.8M | 2.26% |
| SNOWFLAKE INC | SNOW | Technology | 24,957 | $5.6M | 2.20% |
| MERCK & CO INC | MRK | Healthcare | 60,166 | $5.0M | 1.98% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 111,783 | $4.6M | 1.80% |
| SIMPLIFY EXCHANGE TRADED FUN | RFIX | — | 103,777 | $4.4M | 1.73% |
| ABBOTT LABORATORIES | ABT | Healthcare | 31,883 | $4.3M | 1.67% |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | — | 174,402 | $4.2M | 1.63% |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 91,515 | $4.1M | 1.62% |
| GILEAD SCIENCES INC | GILD | Healthcare | 36,862 | $4.1M | 1.60% |
| ISHARES AGENCY BOND ETF | AGZ | — | 36,747 | $4.1M | 1.59% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 18,735 | $3.6M | 1.43% |
| BIOGEN INC | BIIB | Healthcare | 25,543 | $3.6M | 1.40% |
| LENNAR CORP | LEN | Consumer Cyclical | 25,673 | $3.2M | 1.27% |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 37,697 | $3.2M | 1.26% |