13F HOLDINGS REPORT

Lunt Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001608034-25-000003

Total Value

$261.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,051,232	$52.9M	20.24%
2	PACER FDS TR	69374H816	262,935	$13.0M	4.97%
3	SPDR SERIES TRUST	78468R663	133,892	$12.3M	4.70%
4	FIRST TR EXCHANGE-TRADED FD	33733E872	321,634	$10.9M	4.19%
5	ISHARES TR	46434V860	207,339	$10.5M	4.02%
6	PACER FDS TR	69374H725	222,810	$9.8M	3.74%
7	TEXAS PACIFIC LAND CORPORATI	TPL	9,231	$9.8M	3.73%
8	PACER FDS TR	69374H717	229,256	$8.6M	3.30%
9	DAVIS FUNDAMENTAL ETF TR	23908L207	159,615	$7.4M	2.83%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	134,552	$6.6M	2.54%
11	SPDR SERIES TRUST	78464A649	233,012	$6.0M	2.28%
12	ISHARES TR	46432F834	71,608	$5.5M	2.12%
13	PIMCO ETF TR	72201R775	54,562	$5.0M	1.93%
14	VANECK ETF TRUST	92189F643	52,446	$4.9M	1.88%
15	TCW ETF TRUST	29287L700	123,749	$4.9M	1.87%
16	SSGA ACTIVE ETF TR	78467V848	112,775	$4.5M	1.73%
17	ISHARES TR	46436E866	185,425	$4.3M	1.66%
18	PACER FDS TR	69374H881	78,183	$4.3M	1.65%
19	INVESCO EXCHANGE TRADED FD T	IVZ	22,916	$4.2M	1.59%
20	SPDR SERIES TRUST	78464A854	56,435	$4.1M	1.57%
21	SCHWAB STRATEGIC TR	808524755	98,454	$3.9M	1.51%
22	DAVIS FUNDAMENTAL ETF TR	23908L405	140,067	$3.6M	1.39%
23	ISHARES TR	46435G219	75,261	$3.4M	1.31%
24	SPDR INDEX SHS FDS	78463X889	65,900	$2.7M	1.02%
25	FIRST TR EXCHNG TRADED FD VI	33740U778	103,161	$2.6M	1.01%
26	FIRST TR EXCHNG TRADED FD VI	33740U760	109,857	$2.6M	0.99%
27	EA SERIES TRUST	02072L607	62,234	$2.5M	0.96%
28	NORTHERN LTS FD TR IV	NTRSO	41,995	$2.4M	0.93%
29	FIRST TR EXCHANGE TRADED FD	33738R605	40,490	$2.4M	0.92%
30	ROYAL CARIBBEAN GROUP	V7780T103	7,310	$2.3M	0.88%
31	SPDR SERIES TRUST	78468R648	41,996	$2.3M	0.87%
32	INVESCO EXCH TRADED FD TR II	IVZ	46,323	$2.3M	0.87%
33	PACER FDS TR	69374H105	43,390	$2.2M	0.84%
34	INVESCO ACTIVELY MANAGED EXC	IVZ	58,549	$2.1M	0.79%
35	ISHARES TR	464287622	5,043	$1.7M	0.66%
36	INVESCO EXCH TRADED FD TR II	IVZ	30,408	$1.6M	0.60%
37	DAVIS FUNDAMENTAL ETF TR	23908L306	37,437	$1.6M	0.59%
38	VANGUARD INDEX FDS	922908769	4,555	$1.4M	0.53%
39	ISHARES TR	464287655	6,194	$1.3M	0.51%
40	SELECT SECTOR SPDR TR	81369Y803	4,806	$1.2M	0.47%
41	INVESCO EXCH TRADED FD TR II	IVZ	10,653	$1.2M	0.46%
42	SPDR SERIES TRUST	78468R853	27,403	$1.2M	0.45%
43	REPOSITRAK INC	TRAK	54,072	$1.1M	0.41%
44	FIRST TR EXCHNG TRADED FD VI	33740F698	22,576	$1.0M	0.38%
45	GOLDMAN SACHS ETF TR	NVGLF	25,198	$999,353	0.38%
46	FIRST TR EXCHNG TRADED FD VI	33740F854	23,537	$980,551	0.38%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	16,149	$818,431	0.31%
48	RAMACO RES INC	METCZ	61,900	$813,366	0.31%
49	INVESCO EXCH TRADED FD TR II	IVZ	37,647	$788,328	0.30%
50	SELECT SECTOR SPDR TR	81369Y852	6,899	$748,748	0.29%
51	ISHARES TR	464287291	8,006	$739,274	0.28%
52	INVESCO EXCHANGE TRADED FD T	IVZ	9,803	$698,562	0.27%
53	SELECT SECTOR SPDR TR	81369Y605	13,129	$687,566	0.26%
54	SELECT SECTOR SPDR TR	81369Y704	4,598	$678,297	0.26%
55	ZIONS BANCORPORATION N A	989701107	12,655	$657,301	0.25%
56	SPDR SERIES TRUST	78464A334	23,331	$654,901	0.25%
57	FLEXSHARES TR	FLEX	15,991	$641,399	0.25%
58	FIRST TR EXCHNG TRADED FD VI	33740F680	15,046	$637,947	0.24%
59	FIRST TR EXCHNG TRADED FD VI	33740F771	13,765	$614,532	0.24%
60	VANGUARD WORLD FD	92204A702	915	$606,901	0.23%
61	ISHARES TR	464287598	2,994	$581,525	0.22%
62	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,118	$570,321	0.22%
63	APPLE INC	AAPL	2,723	$558,678	0.21%
64	VANGUARD STAR FDS	921909768	7,459	$515,342	0.20%
65	SPDR INDEX SHS FDS	78463X749	10,764	$475,123	0.18%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,860	$410,708	0.16%
67	ISHARES TR	46432F388	3,396	$384,461	0.15%
68	META PLATFORMS INC	META	500	$369,045	0.14%
69	SPDR SERIES TRUST	78468R200	11,799	$363,763	0.14%
70	SHELL PLC	RYDAF	5,099	$359,008	0.14%
71	ISHARES TR	464287440	3,736	$357,797	0.14%
72	ISHARES TR	46432F396	1,457	$350,146	0.13%
73	VANECK ETF TRUST	92189F106	6,471	$336,880	0.13%
74	FIRST TR EXCHNG TRADED FD VI	33740F714	7,330	$330,009	0.13%
75	VANGUARD INDEX FDS	922908363	564	$320,369	0.12%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	11,066	$306,307	0.12%
77	AMERICAN CENTY ETF TR	025072703	3,910	$289,379	0.11%
78	ISHARES TR	46429B515	5,613	$229,688	0.09%
79	PACER FDS TR	69374H675	7,188	$229,577	0.09%
80	GLOBAL X FDS	37950E101	7,705	$225,371	0.09%
81	PACER FDS TR	69374H741	6,935	$224,139	0.09%
82	ISHARES INC	464286749	4,004	$219,459	0.08%
83	ISHARES INC	464286756	4,723	$216,030	0.08%
84	ISHARES INC	464286509	4,505	$208,131	0.08%
85	ISHARES TR	46435G334	5,091	$202,215	0.08%
86	ISHARES INC	464286103	7,636	$200,980	0.08%
87	CLENE INC	CLNN	51,010	$199,449	0.08%
88	SECURITY NATL FINL CORP	814785309	16,489	$162,417	0.06%
89	INVESCO ACTVELY MNGD ETC FD	IVZ	12,077	$157,484	0.06%
90	HEALTH CATALYST INC	HCAT	17,337	$65,360	0.03%