13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001580642-26-000400
Total Value
$73.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 703,554 | $25.9M | 35.06% |
| 2 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 691,112 | $25.9M | 34.97% |
| 3 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 180,649 | $8.7M | 11.77% |
| 4 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 20,569 | $1.2M | 1.59% |
| 5 | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | 2,338 | $1.1M | 1.52% |
| 6 | ISHARES TREASURY FLOATING RATE BD ETF | 46434V860 | 17,928 | $904,978 | 1.22% |
| 7 | CONSOLIDATED EDISON | ED | 7,425 | $742,311 | 1.00% |
| 8 | KROGER CO | KR | 10,361 | $648,557 | 0.88% |
| 9 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 14,613 | $603,492 | 0.82% |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 9,904 | $575,430 | 0.78% |
| 11 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | 5,752 | $552,805 | 0.75% |
| 12 | NVIDIA CORP | NVDA | 2,719 | $508,470 | 0.69% |
| 13 | AMEREN CORP | AEE | 4,916 | $495,714 | 0.67% |
| 14 | COMCAST CORP CL A | CCZ | 15,951 | $474,082 | 0.64% |
| 15 | ISHARES AGENCY BOND ETF | 464288166 | 4,103 | $452,521 | 0.61% |
| 16 | JANUS DETROIT HENDERSON AAA CLO ETF | 47103U845 | 8,939 | $452,410 | 0.61% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 1,255 | $395,346 | 0.53% |
| 18 | META PLATFORMS INC | META | 568 | $369,881 | 0.50% |
| 19 | CAL-MAINE FOODS, INC. | CALM | 4,639 | $369,137 | 0.50% |
| 20 | SPDR GOLD TR GOLD SHS | GLD | 900 | $356,806 | 0.48% |
| 21 | ABBOTT LABS | ABLZF | 2,543 | $317,262 | 0.43% |
| 22 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,843 | $311,929 | 0.42% |
| 23 | SELECT SECTOR SPDR TR CONSUMER | 81369Y407 | 2,623 | $310,717 | 0.42% |
| 24 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 11,907 | $301,485 | 0.41% |
| 25 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 15,153 | $301,030 | 0.41% |
| 26 | PROSHARES TR S&P 500 ARISTOCRATS ETF | 74348A467 | 2,881 | $300,906 | 0.41% |
| 27 | JANUS HENDERSON BBBB CLO ETF | 47103U753 | 6,311 | $300,545 | 0.41% |
| 28 | EXELON CORP | EXC | 5,626 | $247,051 | 0.33% |
| 29 | SNAP ON TOOLS CORP | SNA | 695 | $243,601 | 0.33% |
| 30 | ERIE INDEMNITY COMPANY CLASS A | 29530P102 | 837 | $236,316 | 0.32% |
| 31 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,082 | $229,057 | 0.31% |
| 32 | FORD MOTOR COMPANY | 345370860 | 12,024 | $159,045 | 0.22% |