Institutional Manager · CIK 0001759578
Crumly & Associates Inc.
SPRINGFIELD, IL · File #028-19832
Latest AUM
$476.7M
Positions
203
Top-10 Concentration
45.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE TRADED FD | 33737A108 | +49,139 | +$7.5M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +37,512 | +$7.2M | $0 |
| NEW | PGIM ETF TR | 69344A784 | +107,883 | +$5.4M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -95,519 | -$4.8M | -$23,108 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q609 | -51,838 | -$4.8M | -$322,321 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +80,506 | +$3.1M | +$119,067 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +57,731 | +$2.6M | -$2.6M |
| ADD | FIDELITY COVINGTON TRUST | 316092873 | +33,200 | +$2.4M | +$290,073 |
| ADD | BITWISE BITCOIN ETF TR | BITB | +39,497 | +$1.9M | -$2.3M |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -26,524 | -$1.8M | +$807,298 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025203 pos · $476.7M
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $457.3M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $410.8M
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $362.2M
- 13F HOLDINGS REPORTQ/E Dec 2024155 pos · $367.2M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $361.9M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $347.3M
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $380.3M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $254.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 287,447 | $26.7M | 6.86% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 338,770 | $23.5M | 6.06% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 366,485 | $21.6M | 5.56% |
| 4 | ISHARES TR | 46434V803 | 454,722 | $18.8M | 4.84% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 476,716 | $18.3M | 4.70% |
| 6 | VANGUARD WORLD FD | 921910840 | 100,169 | $14.1M | 3.64% |
| 7 | ETF SER SOLUTIONS | 26922B501 | 438,986 | $13.9M | 3.58% |
| 8 | TIDAL TRUST II | 88636J675 | 506,124 | $13.6M | 3.49% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 139,472 | $13.5M | 3.48% |
| 10 | FIDELITY COVINGTON TRUST | 316092873 | 158,791 | $11.6M | 2.99% |
| 11 | ISHARES TR | 464289438 | 41,131 | $11.4M | 2.93% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 190,433 | $11.1M | 2.86% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 107,724 | $10.6M | 2.73% |
| 14 | JANUS DETROIT STR TR | 47103U746 | 179,881 | $9.4M | 2.41% |
| 15 | BITWISE BITCOIN ETF TR | BITB | 194,851 | $9.3M | 2.38% |
| 16 | ISHARES TR | 46434V621 | 117,981 | $8.2M | 2.11% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 34,392 | $7.7M | 1.99% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,181 | $7.6M | 1.97% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 49,139 | $7.5M | 1.94% |
| 20 | ISHARES TR | 46429B614 | 105,831 | $7.4M | 1.90% |