13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001722283-26-000001
Total Value
$262.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 529,815 | $34.4M | 13.13% |
| 2 | ISHARES TR | 464287465 | 225,039 | $21.6M | 8.24% |
| 3 | ISHARES TR | 464287234 | 282,466 | $15.5M | 5.89% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 285,695 | $14.5M | 5.51% |
| 5 | ISHARES TR | 464287655 | 48,155 | $11.9M | 4.52% |
| 6 | META PLATFORMS INC | META | 16,154 | $10.7M | 4.06% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 244,376 | $10.4M | 3.98% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,789 | $7.4M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 89,347 | $6.9M | 2.64% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 67,969 | $6.7M | 2.57% |
| 11 | MERCK & CO INC | MRK | 63,870 | $6.7M | 2.56% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 80,055 | $6.7M | 2.55% |
| 13 | PEPSICO INC | PEP | 44,156 | $6.3M | 2.41% |
| 14 | ADVANCE AUTO PARTS INC | AAP | 158,466 | $6.2M | 2.37% |
| 15 | THE CAMPBELLS COMPANY | CPB | 221,506 | $6.2M | 2.35% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 46,641 | $4.9M | 1.86% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 190,842 | $4.6M | 1.74% |
| 18 | INVESCO QQQ TR | IVZ | 6,921 | $4.3M | 1.62% |
| 19 | ISHARES TR | 464288166 | 38,361 | $4.2M | 1.61% |
| 20 | ISHARES TR | 46432F339 | 19,659 | $3.9M | 1.49% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,677 | $3.9M | 1.48% |
| 22 | ISHARES TR | 464287507 | 56,845 | $3.8M | 1.43% |
| 23 | ISHARES TR | 464287804 | 30,704 | $3.7M | 1.41% |
| 24 | VANGUARD INDEX FDS | 922908595 | 12,193 | $3.7M | 1.40% |
| 25 | VANGUARD INDEX FDS | 922908611 | 16,803 | $3.6M | 1.36% |
| 26 | COOPER COS INC | 216648501 | 42,917 | $3.5M | 1.34% |
| 27 | BIOGEN INC | BIIB | 19,144 | $3.4M | 1.28% |
| 28 | ISHARES TR | 464288240 | 47,532 | $3.2M | 1.22% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 20,795 | $2.8M | 1.05% |
| 30 | NOBLE CORP PLC | NE-WT | 95,171 | $2.7M | 1.02% |
| 31 | MORNINGSTAR INC | MORN | 11,691 | $2.5M | 0.97% |
| 32 | ISHARES TR | 46429B606 | 71,501 | $2.5M | 0.96% |
| 33 | SEADRILL LTD | SDRL | 68,218 | $2.4M | 0.90% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 31,901 | $2.3M | 0.87% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 14,669 | $2.3M | 0.87% |
| 36 | ECOLAB INC | ECL | 8,073 | $2.1M | 0.81% |
| 37 | AB ACTIVE ETFS INC | 00039J202 | 80,044 | $2.0M | 0.77% |
| 38 | ISHARES INC | 46434G814 | 66,557 | $1.8M | 0.69% |
| 39 | ISHARES TR | 464289180 | 47,779 | $1.8M | 0.68% |
| 40 | ISHARES INC | 46434G830 | 31,679 | $1.7M | 0.66% |
| 41 | ISHARES INC | 464286822 | 24,626 | $1.7M | 0.65% |
| 42 | LAMB WESTON HLDGS INC | LW | 36,401 | $1.5M | 0.58% |
| 43 | WINGSTOP INC | WING | 6,085 | $1.5M | 0.55% |
| 44 | RYAN SPECIALTY HOLDINGS INC | RYAN | 27,784 | $1.4M | 0.55% |
| 45 | ROKU INC | ROKU | 12,714 | $1.4M | 0.53% |
| 46 | APPLE INC | AAPL | 3,460 | $940,578 | 0.36% |
| 47 | ISHARES TR | 46429B523 | 7,193 | $823,384 | 0.31% |
| 48 | CINTAS CORP | CTAS | 4,212 | $792,151 | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 4,894 | $588,925 | 0.22% |
| 50 | ISHARES TR | 464287689 | 1,090 | $421,667 | 0.16% |
| 51 | ALPHABET INC | GOOG | 989 | $310,348 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908363 | 463 | $290,361 | 0.11% |
| 53 | ISHARES TR | 46429B697 | 3,051 | $287,282 | 0.11% |
| 54 | RTX CORPORATION | RTX | 1,393 | $255,476 | 0.10% |
| 55 | NVIDIA CORPORATION | NVDA | 1,307 | $243,756 | 0.09% |
| 56 | MASTERCARD INCORPORATED | MA | 425 | $242,624 | 0.09% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 1,432 | $205,521 | 0.08% |