13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001580642-25-007234
Total Value
$78.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF USD Class | 233051432 | 754,425 | $28.0M | 35.89% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF USD Class | 46435U853 | 740,413 | $28.0M | 35.86% |
| 3 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 193,305 | $9.6M | 12.25% |
| 4 | JPMorgan Equity Premium Income ETF | 46641Q332 | 21,016 | $1.2M | 1.54% |
| 5 | Kroger Company (The) | KR | 14,930 | $1.0M | 1.29% |
| 6 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 18,084 | $914,890 | 1.17% |
| 7 | Janus Henderson B-BBB CLO ETF USD Class | 47103U753 | 12,666 | $610,138 | 0.78% |
| 8 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 10,249 | $589,512 | 0.76% |
| 9 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 6,055 | $584,079 | 0.75% |
| 10 | Comcast Corporation | CCZ | 18,279 | $574,322 | 0.74% |
| 11 | NVIDIA Corporation | NVDA | 2,778 | $518,265 | 0.66% |
| 12 | Meta Platforms, Inc | META | 697 | $511,535 | 0.66% |
| 13 | Hershey Company (The) | HSY | 2,695 | $504,078 | 0.65% |
| 14 | Janus Henderson AAA CLO ETF USD Class | 47103U845 | 9,007 | $457,377 | 0.59% |
| 15 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,513 | $457,358 | 0.59% |
| 16 | Vanguard Dividend Appreciation ETF USD Class | 921908844 | 1,878 | $405,188 | 0.52% |
| 17 | Exxon Mobil Corporation | XOM | 3,588 | $404,558 | 0.52% |
| 18 | Alphabet, Inc. | GOOG | 1,616 | $392,881 | 0.50% |
| 19 | Cal-Maine Foods, Inc. | CALM | 4,041 | $380,247 | 0.49% |
| 20 | SPDR Gold Tr Gold Shs | GLD | 941 | $334,461 | 0.43% |
| 21 | Energy Select Sector SPDR Fund | 81369Y506 | 3,468 | $309,836 | 0.40% |
| 22 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 3,379 | $305,787 | 0.39% |
| 23 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 2,967 | $305,768 | 0.39% |
| 24 | SPDR Bloomberg Short Term High Yield Bond ETF USD Class | 78468R408 | 11,918 | $305,110 | 0.39% |
| 25 | Invesco Senior Loan ETF USD Class | IVZ | 14,574 | $305,032 | 0.39% |
| 26 | Omnicom Group, Inc. | OMC | 3,049 | $248,601 | 0.32% |
| 27 | Chevron Corporation | CVX | 1,585 | $246,166 | 0.32% |
| 28 | Snap-on, Inc. | SNA | 710 | $245,897 | 0.32% |
| 29 | CF Industries Holdings, Inc. | 125269100 | 2,314 | $207,551 | 0.27% |
| 30 | Ford Motor Company | 345370860 | 13,512 | $161,604 | 0.21% |