13F HOLDINGS REPORT

Lunt Capital Management, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001608034-25-000005

Total Value

$261.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	893,787	$44.9M	17.18%
2	PACER FDS TR	69374H816	263,114	$13.6M	5.21%
3	FIRST TR EXCHANGE-TRADED FD	33733E872	305,209	$10.8M	4.14%
4	PACER FDS TR	69374H725	224,694	$10.6M	4.04%
5	SPDR SERIES TRUST	78468R663	111,462	$10.2M	3.91%
6	PACER FDS TR	69374H717	222,598	$9.5M	3.61%
7	ISHARES TR	46434V860	180,207	$9.1M	3.49%
8	TEXAS PACIFIC LAND CORPORATI	TPL	9,231	$8.6M	3.30%
9	DAVIS FUNDAMENTAL ETF TR	23908L207	159,113	$7.6M	2.91%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	132,039	$6.6M	2.51%
11	ISHARES TR	46432F834	71,957	$5.9M	2.27%
12	SPDR SERIES TRUST	78464A649	225,955	$5.8M	2.23%
13	INVESCO EXCHANGE TRADED FD T	IVZ	26,697	$5.1M	1.94%
14	PIMCO ETF TR	72201R775	53,194	$5.0M	1.90%
15	TCW ETF TRUST	29287L700	120,102	$4.8M	1.83%
16	PACER FDS TR	69374H881	78,267	$4.5M	1.72%
17	SSGA ACTIVE ETF TR	78467V848	110,741	$4.5M	1.72%
18	SPDR SERIES TRUST	78464A854	56,093	$4.4M	1.68%
19	VANECK ETF TRUST	92189F643	44,109	$4.4M	1.67%
20	ISHARES TR	46436E866	177,447	$4.1M	1.59%
21	SCHWAB STRATEGIC TR	808524755	96,338	$4.1M	1.58%
22	DAVIS FUNDAMENTAL ETF TR	23908L405	141,027	$3.9M	1.51%
23	ISHARES TR	46435G219	71,961	$3.3M	1.27%
24	SPDR INDEX SHS FDS	78463X889	65,848	$2.8M	1.08%
25	EA SERIES TRUST	02072L607	61,912	$2.7M	1.05%
26	FIRST TR EXCHNG TRADED FD VI	33740U778	101,523	$2.7M	1.05%
27	FIRST TR EXCHNG TRADED FD VI	33740U760	110,924	$2.7M	1.02%
28	VANGUARD INDEX FDS	922908769	8,134	$2.7M	1.02%
29	INVESCO EXCH TRADED FD TR II	IVZ	21,504	$2.6M	1.00%
30	SPDR SERIES TRUST	78468R648	41,407	$2.6M	0.99%
31	NORTHERN LTS FD TR IV	NTRSO	40,849	$2.6M	0.98%
32	FIRST TR EXCHANGE TRADED FD	33738R605	39,599	$2.5M	0.94%
33	INVESCO EXCH TRADED FD TR II	IVZ	46,323	$2.4M	0.92%
34	ROYAL CARIBBEAN GROUP	V7780T103	7,310	$2.4M	0.90%
35	PACER FDS TR	69374H105	42,843	$2.3M	0.90%
36	INVESCO ACTIVELY MANAGED EXC	IVZ	58,593	$2.2M	0.83%
37	RAMACO RES INC	METCZ	61,900	$2.1M	0.79%
38	ISHARES TR	464287622	5,193	$1.9M	0.73%
39	SPDR SERIES TRUST	78468R853	39,142	$1.8M	0.69%
40	VANGUARD INSTL INDEX FD	922040845	22,520	$1.7M	0.65%
41	DAVIS FUNDAMENTAL ETF TR	23908L306	37,437	$1.7M	0.65%
42	ISHARES TR	464287655	6,152	$1.5M	0.57%
43	SELECT SECTOR SPDR TR	81369Y803	4,447	$1.3M	0.48%
44	FIRST TR EXCHNG TRADED FD VI	33740F698	22,576	$1.1M	0.40%
45	GOLDMAN SACHS ETF TR	NVGLF	25,198	$1.0M	0.40%
46	FIRST TR EXCHNG TRADED FD VI	33740F854	23,537	$1.0M	0.39%
47	ISHARES TR	464287291	8,091	$835,072	0.32%
48	GLOBAL X FDS	37960A529	11,847	$832,133	0.32%
49	INVESCO EXCH TRADED FD TR II	IVZ	33,948	$828,314	0.32%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	16,149	$819,239	0.31%
51	REPOSITRAK INC	TRAK	54,072	$801,347	0.31%
52	TESLA INC	TSLA	1,796	$798,717	0.31%
53	APPLE INC	AAPL	2,887	$735,117	0.28%
54	INVESCO EXCHANGE TRADED FD T	IVZ	9,803	$718,462	0.27%
55	ZIONS BANCORPORATION N A	989701107	12,655	$716,020	0.27%
56	SELECT SECTOR SPDR TR	81369Y704	4,601	$709,612	0.27%
57	SELECT SECTOR SPDR TR	81369Y407	2,959	$709,095	0.27%
58	FLEXSHARES TR	FLEX	15,760	$689,973	0.26%
59	VANGUARD WORLD FD	92204A702	915	$683,166	0.26%
60	FIRST TR EXCHNG TRADED FD VI	33740F680	15,046	$665,033	0.25%
61	SPDR SERIES TRUST	78464A334	23,081	$642,113	0.25%
62	FIRST TR EXCHNG TRADED FD VI	33740F771	13,765	$640,575	0.24%
63	ISHARES TR	464287598	2,994	$609,548	0.23%
64	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,086	$597,927	0.23%
65	VANGUARD STAR FDS	921909768	7,488	$550,068	0.21%
66	VANECK ETF TRUST	92189F106	6,471	$494,384	0.19%
67	SPDR INDEX SHS FDS	78463X749	10,595	$484,933	0.19%
68	ISHARES TR	46432F388	3,396	$424,670	0.16%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,803	$407,568	0.16%
70	INVESCO EXCH TRADED FD TR II	IVZ	7,393	$399,148	0.15%
71	VANGUARD INDEX FDS	922908363	612	$374,777	0.14%
72	ISHARES TR	46432F396	1,457	$373,648	0.14%
73	META PLATFORMS INC	META	500	$367,190	0.14%
74	SPDR SERIES TRUST	78468R200	11,821	$364,796	0.14%
75	SHELL PLC	RYDAF	5,099	$364,719	0.14%
76	ISHARES TR	464287440	3,736	$360,375	0.14%
77	FIRST TR EXCHNG TRADED FD VI	33740F714	7,330	$340,852	0.13%
78	CLENE INC	CLNN	52,260	$314,866	0.12%
79	AMERICAN CENTY ETF TR	025072703	3,910	$308,499	0.12%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	11,066	$306,307	0.12%
81	PACER FDS TR	69374H675	7,188	$241,481	0.09%
82	ISHARES TR	46429B515	5,613	$240,267	0.09%
83	GLOBAL X FDS	37950E101	7,705	$232,768	0.09%
84	ISHARES INC	464286509	4,505	$227,728	0.09%
85	ISHARES INC	464286756	4,723	$222,926	0.09%
86	ISHARES INC	464286749	4,004	$221,181	0.08%
87	PACER FDS TR	69374H741	6,935	$219,701	0.08%
88	ISHARES TR	46435G334	5,091	$213,669	0.08%
89	ISHARES INC	464286814	3,669	$212,839	0.08%
90	ISHARES INC	464286103	7,640	$206,280	0.08%
91	SECURITY NATL FINL CORP	814785309	17,972	$155,817	0.06%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	11,442	$153,666	0.06%
93	HEALTH CATALYST INC	HCAT	17,337	$49,410	0.02%