Lunt Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,702 | 24,675 | -27 | 7,094,908 | 11,709,768 | 4.50% | +4,614,860 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 62,490 | +62,490 | 0 | 2,852,668 | 1.10% | +2,852,668 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,059 | +50,059 | 0 | 1,724,718 | 0.66% | +1,724,718 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 56,502 | +56,502 | 0 | 1,630,083 | 0.63% | +1,630,083 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 31,004 | +31,004 | 0 | 1,482,611 | 0.57% | +1,482,611 |
| TIDAL TRUST II RETURN STCKD US | 0 | 43,135 | +43,135 | 0 | 1,219,858 | 0.47% | +1,219,858 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 5,620 | 34,258 | +28,638 | 245,594 | 1,437,466 | 0.55% | +1,191,872 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 11,329 | +11,329 | 0 | 845,936 | 0.32% | +845,936 |
| WISDOMTREE TR(WT) | 0 | 13,027 | +13,027 | 0 | 819,398 | 0.31% | +819,398 |
| BLACKROCK ETF TRUST II | 65,240 | 78,193 | +12,953 | 3,442,715 | 4,060,562 | 1.56% | +617,847 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 108,057 | 124,334 | +16,277 | 4,349,294 | 4,939,790 | 1.90% | +590,496 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 128,456 | 139,471 | +11,015 | 6,421,515 | 6,947,051 | 2.67% | +525,536 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 10,209 | +10,209 | 0 | 467,266 | 0.18% | +467,266 |
| ISHARES TR INVT GRAD SY ETF | 66,824 | 77,873 | +11,049 | 3,051,184 | 3,508,957 | 1.35% | +457,773 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 220,516 | 237,080 | +16,564 | 5,678,287 | 6,073,990 | 2.33% | +395,703 |
| PIMCO ETF TR ACTIVE BD ETF | 50,830 | 55,466 | +4,636 | 4,731,256 | 5,118,402 | 1.97% | +387,146 |
| INVESCO EXCH TRADED FD TR II | 15,462 | 28,640 | +13,178 | 424,123 | 804,211 | 0.31% | +380,088 |
| TCW ETF TRUST FLEXIBLE INCOME | 112,190 | 120,342 | +8,152 | 4,442,724 | 4,725,830 | 1.81% | +283,106 |
| PACER FDS TR US CASH COWS 100 | 79,182 | 79,802 | +620 | 4,764,381 | 4,992,413 | 1.92% | +228,032 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,935 | +6,935 | 0 | 216,511 | 0.08% | +216,511 |
| PACER FDS TR LUNT LRG CP ALTR | 212,552 | 212,734 | +182 | 9,122,721 | 9,335,183 | 3.58% | +212,462 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,655 | +2,655 | 0 | 202,709 | 0.08% | +202,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,456 | 34,095 | +639 | 6,408,831 | 6,543,512 | 2.51% | +134,681 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,166 | 23,073 | -93 | 538,146 | 662,426 | 0.25% | +124,280 |
| FLEXSHARES TR MORNSTAR UPSTR | 15,655 | 15,170 | -485 | 717,782 | 836,777 | 0.32% | +118,995 |
| INVESCO EXCH TRADED FD TR II | 46,323 | 46,323 | 0 | 2,438,443 | 2,552,397 | 0.98% | +113,954 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,331 | 7,696 | +365 | 1,137,185 | 1,244,674 | 0.48% | +107,489 |
| PACER FDS TR LUNT MDCAP MLT | 227,378 | 223,607 | -3,771 | 10,595,562 | 10,701,740 | 4.11% | +106,178 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 374,661 | 474,190 | 0.18% | +99,529 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,842 | 11,915 | +73 | 767,243 | 844,059 | 0.32% | +76,816 |
| SCHWAB STRATEGIC TR | 90,837 | 85,161 | -5,676 | 4,106,741 | 4,166,928 | 1.60% | +60,187 |
| GLOBAL X FDS | 8,050 | 7,665 | -385 | 241,856 | 292,880 | 0.11% | +51,024 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,517 | 11,517 | 0 | 152,600 | 199,474 | 0.08% | +46,874 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,420 | 6,430 | +10 | 550,643 | 590,081 | 0.23% | +39,438 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | 329,656 | 350,128 | 0.13% | +20,472 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 464,335 | 482,877 | 0.19% | +18,542 |
| ISHARES INC | 7,810 | 7,995 | +185 | 204,544 | 221,941 | 0.09% | +17,397 |
| VANGUARD INDEX FDS | 17,375 | 18,205 | +830 | 5,825,316 | 5,840,346 | 2.24% | +15,030 |
| ISHARES TR | 6,152 | 6,152 | 0 | 1,514,376 | 1,525,696 | 0.59% | +11,320 |
| ISHARES TR | 2,994 | 2,994 | 0 | 629,758 | 639,728 | 0.25% | +9,970 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 321,871 | 331,724 | 0.13% | +9,853 |
| SECURITY NATL FINL CORP | 17,972 | 17,972 | 0 | 161,928 | 170,375 | 0.07% | +8,447 |
| ISHARES TR MSCI UK ETF NEW | 5,336 | 5,331 | -5 | 234,677 | 242,880 | 0.09% | +8,203 |
| SPDR SERIES TRUST ST STR RATE ETF | 12,070 | 12,260 | +190 | 370,911 | 377,363 | 0.14% | +6,452 |
| FIRST TR EXCHANGE-TRADED FD | 288,980 | 289,189 | +209 | 10,308,419 | 10,314,457 | 3.96% | +6,038 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 9,620 | 9,818 | +198 | 213,949 | 219,727 | 0.08% | +5,778 |
| VANGUARD TAX-MANAGED FDS | 3,281 | 3,281 | 0 | 204,964 | 210,246 | 0.08% | +5,282 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 1,082,002 | 1,086,790 | 0.42% | +4,788 |
| ISHARES INC | 4,700 | 4,700 | 0 | 253,471 | 257,513 | 0.10% | +4,042 |
| ISHARES TR MSCI FINLAND ETF | 5,778 | 5,693 | -85 | 276,304 | 278,843 | 0.11% | +2,539 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,697 | 6,068 | +371 | 670,651 | 672,698 | 0.26% | +2,047 |
| ISHARES INC | 3,834 | 3,834 | 0 | 218,653 | 220,493 | 0.08% | +1,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,508 | 9,508 | 0 | 713,575 | 714,907 | 0.27% | +1,332 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,803 | 6,803 | 0 | 407,704 | 406,683 | 0.16% | -1,021 |
| ISHARES INC | 4,938 | 4,933 | -5 | 243,098 | 240,336 | 0.09% | -2,762 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 241,897 | 237,507 | 0.09% | -4,390 |
| ISHARES TR | 3,902 | 3,883 | -19 | 375,216 | 370,594 | 0.14% | -4,622 |
| ISHARES INC | 4,189 | 4,189 | 0 | 251,172 | 246,355 | 0.09% | -4,817 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,237 | 3,279 | +42 | 215,034 | 209,561 | 0.08% | -5,473 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,554 | 15,404 | -150 | 786,877 | 779,596 | 0.30% | -7,281 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 22,757 | 22,805 | +48 | 623,769 | 613,911 | 0.24% | -9,858 |
| ETF SER SOLUTIONS APTUS DEFINED | 9,465 | 9,465 | 0 | 269,469 | 258,678 | 0.10% | -10,791 |
| ZIONS BANCORPORATION NATL AS(ZION) | 12,607 | 12,607 | 0 | 738,014 | 726,415 | 0.28% | -11,599 |
| ISHARES TR MSCI USA MMENTM | 1,500 | 1,500 | 0 | 375,465 | 359,985 | 0.14% | -15,480 |
| RAMACO RES INC | 12,580 | 12,758 | +178 | 147,815 | 130,132 | 0.05% | -17,683 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 41,435 | 22,018 | 0.01% | -19,417 |
| VANGUARD INSTL INDEX FD | 20,352 | 20,020 | -332 | 1,535,151 | 1,514,513 | 0.58% | -20,638 |
| ROYAL CARIBBEAN GROUP COM | 7,310 | 7,310 | 0 | 2,038,905 | 2,011,566 | 0.77% | -27,339 |
| ISHARES TR | 7,406 | 7,471 | +65 | 777,630 | 746,876 | 0.29% | -30,754 |
| PACER FDS TR LUNT LRGCP MULTI | 265,966 | 267,562 | +1,596 | 13,894,086 | 13,862,409 | 5.32% | -31,677 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 330,045 | 286,065 | 0.11% | -43,980 |
| CLENE INC | 52,260 | 52,260 | 0 | 306,766 | 257,642 | 0.10% | -49,124 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 87,690 | 87,976 | +286 | 2,413,229 | 2,363,035 | 0.91% | -50,194 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 39,640 | 40,425 | +785 | 2,494,137 | 2,443,186 | 0.94% | -50,951 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 689,709 | 638,414 | 0.25% | -51,295 |
| APPLE INC(AAPL) | 2,859 | 2,859 | 0 | 777,248 | 725,586 | 0.28% | -51,662 |
| VANGUARD INDEX FDS | 589 | 521 | -68 | 369,380 | 311,324 | 0.12% | -58,056 |
| ISHARES TR CORE MSCI TOTAL | 74,169 | 71,768 | -2,401 | 6,277,664 | 6,217,980 | 2.39% | -59,684 |
| ISHARES TR | 5,193 | 5,193 | 0 | 1,939,274 | 1,851,616 | 0.71% | -87,658 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,437 | 37,437 | 0 | 1,746,062 | 1,640,115 | 0.63% | -105,947 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 157,902 | 156,626 | -1,276 | 8,073,529 | 7,947,203 | 3.05% | -126,326 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 37,245 | 37,418 | +173 | 2,403,420 | 2,259,673 | 0.87% | -143,747 |
| EA SERIES TRUST FREEDOM 100 EM | 59,134 | 52,740 | -6,394 | 3,031,800 | 2,882,241 | 1.11% | -149,559 |
| SPDR SERIES TRUST ST STR P500ETF | 58,183 | 59,013 | +830 | 4,667,440 | 4,516,855 | 1.73% | -150,585 |
| TESLA INC(TSLA) | 1,796 | 1,713 | -83 | 807,697 | 636,808 | 0.24% | -170,889 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,077 | 35,697 | +620 | 3,632,574 | 3,451,900 | 1.33% | -180,674 |
| ALLURION TECHNOLOGIES INC | 166,666 | 0 | -166,666 | 204,999 | 0 | — | -204,999 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 138,196 | 136,434 | -1,762 | 3,938,586 | 3,672,121 | 1.41% | -266,465 |
| REPOSITRAK INC | 58,292 | 58,292 | 0 | 721,072 | 443,019 | 0.17% | -278,053 |
| SSGA ACTIVE TR SST BRIDGEWATER | 10,206 | 0 | -10,206 | 280,563 | 0 | — | -280,563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 0 | -7,330 | 347,014 | 0 | — | -347,014 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,846 | 0 | -7,846 | 347,923 | 0 | — | -347,923 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,481 | 0 | -7,481 | 355,871 | 0 | — | -355,871 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,610 | 29,960 | -8,650 | 1,809,265 | 1,447,667 | 0.56% | -361,598 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 38,618 | 30,383 | -8,235 | 2,306,653 | 1,776,728 | 0.68% | -529,925 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,149 | 0 | -12,149 | 568,695 | 0 | — | -568,695 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,565 | 0 | -5,565 | 664,517 | 0 | — | -664,517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,236 | 0 | -13,236 | 724,936 | 0 | — | -724,936 |
| INVESCO EXCH TRADED FD TR II | 14,096 | 0 | -14,096 | 783,315 | 0 | — | -783,315 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 107,121 | 73,276 | -33,845 | 2,635,712 | 1,817,978 | 0.70% | -817,734 |