13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0000932000-25-000009
Total Value
$687.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 410,940 | $255.2M | 37.14% |
| 2 | ISHARES TR | 46435U853 | 6,149,000 | $230.6M | 33.57% |
| 3 | SPDR SERIES TRUST | 78468R622 | 531,500 | $51.7M | 7.52% |
| 4 | ISHARES TR | 464288513 | 508,300 | $41.0M | 5.97% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 432,581 | $24.7M | 3.59% |
| 6 | SPDR SERIES TRUST | 78468R606 | 987,300 | $23.5M | 3.42% |
| 7 | DBX ETF TR | 233051432 | 628,100 | $23.2M | 3.38% |
| 8 | ISHARES TR | 46435G474 | 347,100 | $9.4M | 1.37% |
| 9 | PGIM ETF TR | 69344A834 | 146,527 | $7.5M | 1.10% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 89,300 | $6.6M | 0.96% |
| 11 | ISHARES TR | 464287226 | 65,824 | $6.5M | 0.95% |
| 12 | ISHARES TR | 46429B655 | 49,228 | $2.5M | 0.37% |
| 13 | BLACKROCK ETF TRUST II | BLK | 48,200 | $2.5M | 0.36% |
| 14 | NORTHERN LIGHTS FD TR | NTRSO | 57,546 | $1.9M | 0.28% |
| 15 | INVESCO QQQ TR | IVZ | 398 | $219,553 | 0.03% |