13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001580642-25-004611
Total Value
$83.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF USD Class | 233051432 | 823,411 | $30.4M | 36.61% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF USD Class | 46435U853 | 805,427 | $30.2M | 36.38% |
| 3 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 214,253 | $10.2M | 12.27% |
| 4 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 17,881 | $905,653 | 1.09% |
| 5 | Global X SuperDividend ETF | 37960A669 | 26,802 | $604,385 | 0.73% |
| 6 | SPDR Bloomberg Short Term High Yield Bond ETF USD Class | 78468R408 | 23,660 | $602,857 | 0.73% |
| 7 | JPMorgan Equity Premium Income ETF | 46641Q332 | 9,659 | $549,101 | 0.66% |
| 8 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 10,083 | $548,489 | 0.66% |
| 9 | Meta Platforms, Inc | META | 646 | $476,736 | 0.57% |
| 10 | Marsh & McLennan Companies, Inc. | 571748102 | 2,164 | $473,137 | 0.57% |
| 11 | Aon plc | AON | 1,326 | $473,064 | 0.57% |
| 12 | iShares 3-7 Year Treasury Bond ETF USD Class | 464288661 | 3,802 | $452,805 | 0.55% |
| 13 | iShares Floating Rate Bond ETF USD Class | 46429B655 | 8,863 | $452,190 | 0.54% |
| 14 | Janus Henderson AAA CLO ETF USD Class | 47103U845 | 8,906 | $451,980 | 0.54% |
| 15 | Brady Corporation | BRC | 6,624 | $450,241 | 0.54% |
| 16 | Hershey Company (The) | HSY | 2,521 | $418,441 | 0.50% |
| 17 | Vanguard Dividend Appreciation ETF USD Class | 921908844 | 2,003 | $409,903 | 0.49% |
| 18 | Comcast Corporation | CCZ | 10,695 | $381,702 | 0.46% |
| 19 | Alphabet, Inc. | GOOG | 2,088 | $367,915 | 0.44% |
| 20 | Cal-Maine Foods, Inc. | CALM | 3,517 | $350,391 | 0.42% |
| 21 | Roivant Sciences Ltd. | ROIV | 30,906 | $348,308 | 0.42% |
| 22 | Vanguard Utilities ETF | 92204A876 | 1,833 | $323,520 | 0.39% |
| 23 | Skyworks Solutions, Inc | SWKS | 4,173 | $310,955 | 0.37% |
| 24 | Vanguard Industrials ETF | 92204A603 | 1,079 | $302,165 | 0.36% |
| 25 | Invesco Senior Loan ETF USD Class | IVZ | 14,434 | $301,961 | 0.36% |
| 26 | VanEck International High Yield Bond ETF | 92189F445 | 13,691 | $301,885 | 0.36% |
| 27 | Janus Henderson B-BBB CLO ETF USD Class | 47103U753 | 6,238 | $300,734 | 0.36% |
| 28 | Exxon Mobil Corporation | XOM | 2,782 | $299,894 | 0.36% |
| 29 | SPDR Gold Tr Gold Shs | GLD | 978 | $298,073 | 0.36% |
| 30 | NVIDIA Corporation | NVDA | 1,562 | $246,783 | 0.30% |
| 31 | Hewlett Packard Enterprise Company | HPE-PC | 11,555 | $236,300 | 0.28% |
| 32 | Hormel Foods Corporation | HRL | 7,544 | $228,213 | 0.27% |
| 33 | Erie Indemnity Company | 29530P102 | 649 | $225,198 | 0.27% |
| 34 | Ford Motor Company | 345370860 | 13,900 | $150,818 | 0.18% |