13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004081
Total Value
$242.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 484,804 | $24.6M | 10.12% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 483,738 | $23.5M | 9.69% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 294,330 | $21.4M | 8.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,247 | $16.8M | 6.93% |
| 5 | ISHARES TR | 464287465 | 159,456 | $14.3M | 5.87% |
| 6 | ISHARES TR | 464287234 | 271,384 | $13.1M | 5.39% |
| 7 | APPLE INC | AAPL | 43,193 | $8.9M | 3.65% |
| 8 | ISHARES TR | 464287655 | 37,925 | $8.2M | 3.37% |
| 9 | ISHARES TR | 46434V456 | 131,713 | $5.7M | 2.34% |
| 10 | INVESCO QQQ TR | IVZ | 10,117 | $5.6M | 2.30% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 88,217 | $5.3M | 2.17% |
| 12 | ISHARES TR | 464287184 | 135,753 | $5.0M | 2.06% |
| 13 | JD.COM INC | JDCMF | 148,680 | $4.9M | 2.00% |
| 14 | GILEAD SCIENCES INC | GILD | 40,148 | $4.5M | 1.83% |
| 15 | MOLSON COORS BEVERAGE CO | TAP-A | 91,882 | $4.4M | 1.82% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,538 | $4.4M | 1.80% |
| 17 | ABBOTT LABS | ABLZF | 31,940 | $4.3M | 1.79% |
| 18 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 177,244 | $4.1M | 1.70% |
| 19 | D R HORTON INC | 23331A109 | 29,599 | $3.8M | 1.57% |
| 20 | ISHARES TR | 464288166 | 33,900 | $3.7M | 1.53% |
| 21 | ISHARES TR | 46432F339 | 18,106 | $3.3M | 1.36% |
| 22 | SPDR SERIES TRUST | 78464A771 | 20,292 | $2.9M | 1.21% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 57,770 | $2.8M | 1.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 20,592 | $2.8M | 1.14% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 33,812 | $2.8M | 1.14% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 17,039 | $2.7M | 1.12% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 33,376 | $2.7M | 1.11% |
| 28 | ISHARES TR | 464288257 | 20,134 | $2.6M | 1.07% |
| 29 | ABERCROMBIE & FITCH CO | ANF | 27,003 | $2.2M | 0.92% |
| 30 | ECOLAB INC | ECL | 8,173 | $2.2M | 0.91% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 18,315 | $2.1M | 0.86% |
| 32 | BAIDU INC | BAIDF | 23,606 | $2.0M | 0.83% |
| 33 | LOCKHEED MARTIN CORP | LMT | 4,327 | $2.0M | 0.83% |
| 34 | PIPER SANDLER COMPANIES | PIPR | 6,313 | $1.8M | 0.72% |
| 35 | AB ACTIVE ETFS INC | 00039J202 | 68,256 | $1.7M | 0.71% |
| 36 | BANK AMERICA CORP | 060505104 | 31,146 | $1.5M | 0.61% |
| 37 | ALTRIA GROUP INC | MO | 23,917 | $1.4M | 0.58% |
| 38 | ISHARES INC | 46434G814 | 56,173 | $1.4M | 0.56% |
| 39 | OKTA INC | OKTA | 10,825 | $1.1M | 0.45% |
| 40 | BILL HOLDINGS INC | BILL | 23,059 | $1.1M | 0.44% |
| 41 | MONGODB INC | MDB | 5,038 | $1.1M | 0.44% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,779 | $1.1M | 0.43% |
| 43 | INSTALLED BLDG PRODS INC | 45780R101 | 5,694 | $1.0M | 0.42% |
| 44 | CORECIVIC INC | CXW | 46,242 | $974,319 | 0.40% |
| 45 | ISHARES TR | 46429B523 | 6,668 | $758,352 | 0.31% |
| 46 | ISHARES INC | 464286772 | 10,364 | $743,928 | 0.31% |
| 47 | ROKU INC | ROKU | 8,369 | $735,551 | 0.30% |
| 48 | KYNDRYL HLDGS INC | KD | 17,464 | $732,789 | 0.30% |
| 49 | LEMONADE INC | LMND | 16,445 | $720,455 | 0.30% |
| 50 | HIPPO HLDGS INC | HIPOW | 25,432 | $710,316 | 0.29% |
| 51 | WELLTOWER INC | WELL | 4,510 | $693,322 | 0.29% |
| 52 | DOCUSIGN INC | DOCU | 8,841 | $688,625 | 0.28% |
| 53 | ISHARES ETHEREUM TR | 46438R105 | 35,374 | $674,582 | 0.28% |
| 54 | ISHARES TR | 464287689 | 1,127 | $395,577 | 0.16% |
| 55 | EXXON MOBIL CORP | XOM | 3,458 | $372,772 | 0.15% |
| 56 | VANECK ETF TRUST | 92189F528 | 17,065 | $294,542 | 0.12% |
| 57 | RTX CORPORATION | RTX | 2,011 | $293,646 | 0.12% |
| 58 | ISHARES TR | 46429B697 | 3,051 | $286,397 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908363 | 463 | $262,998 | 0.11% |
| 60 | TESLA INC | TSLA | 784 | $249,045 | 0.10% |
| 61 | MASTERCARD INCORPORATED | MA | 425 | $238,825 | 0.10% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 1,733 | $231,026 | 0.10% |
| 63 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $185,533 | 0.08% |