13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000932000-26-000001
Total Value
$687.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 414,000 | $283.6M | 41.24% |
| 2 | ISHARES TR | 46435U853 | 5,719,000 | $213.9M | 31.11% |
| 3 | SPDR SERIES TRUST | 78468R606 | 1,655,700 | $39.2M | 5.70% |
| 4 | DBX ETF TR | 233051432 | 911,900 | $33.6M | 4.88% |
| 5 | SPDR SERIES TRUST | 78468R622 | 329,000 | $32.0M | 4.65% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 381,059 | $23.8M | 3.46% |
| 7 | ISHARES TR | 464288513 | 256,000 | $20.6M | 3.00% |
| 8 | ISHARES TR | 46435G474 | 566,900 | $15.5M | 2.25% |
| 9 | PGIM ETF TR | 69344A834 | 131,530 | $6.7M | 0.98% |
| 10 | ISHARES TR | 464287226 | 56,024 | $5.6M | 0.81% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 75,500 | $5.6M | 0.81% |
| 12 | NORTHERN LIGHTS FD TR | NTRSO | 75,156 | $2.8M | 0.40% |
| 13 | BLACKROCK ETF TRUST II | BLK | 43,500 | $2.3M | 0.33% |
| 14 | ISHARES TR | 46429B655 | 44,228 | $2.2M | 0.33% |
| 15 | INVESCO QQQ TR | IVZ | 394 | $241,734 | 0.04% |