Institutional Manager · CIK 0001722283
Fluent Financial, LLC
Dallas, TX · File #028-18361
Latest AUM
$262.4M
Positions
57
Top-10 Concentration
53.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $198.2M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $180.8M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Mar 202373 pos · $167.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 529,815 | $34.4M | 13.22% |
| 2 | ISHARES TR | 464287465 | 225,039 | $21.6M | 8.29% |
| 3 | ISHARES TR | 464287234 | 282,466 | $15.5M | 5.93% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 285,695 | $14.5M | 5.55% |
| 5 | ISHARES TR | 464287655 | 48,155 | $11.9M | 4.55% |
| 6 | META PLATFORMS INC | META | 16,154 | $10.7M | 4.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 244,376 | $10.4M | 4.00% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,789 | $7.4M | 2.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 89,347 | $6.9M | 2.66% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 67,969 | $6.7M | 2.59% |
| 11 | MERCK & CO INC | MRK | 63,870 | $6.7M | 2.58% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 80,055 | $6.7M | 2.57% |
| 13 | PEPSICO INC | PEP | 44,156 | $6.3M | 2.43% |
| 14 | ADVANCE AUTO PARTS INC | AAP | 158,466 | $6.2M | 2.39% |
| 15 | THE CAMPBELLS COMPANY | CPB | 221,506 | $6.2M | 2.37% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 46,641 | $4.9M | 1.87% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 190,842 | $4.6M | 1.75% |
| 18 | INVESCO QQQ TR | IVZ | 6,921 | $4.3M | 1.63% |
| 19 | ISHARES TR | 464288166 | 38,361 | $4.2M | 1.62% |
| 20 | ISHARES TR | 46432F339 | 19,659 | $3.9M | 1.50% |