Fund Holdings — Lunt Capital Management, Inc.

Total Portfolio Value
$261.50M
Total Bought
$25.93M
Total Sold
$17.96M
Net Transaction
+$7.96M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD10,653305,209+294,5561,19810,8384.14%+9,640
ISHARES TR10,653177,447+166,7941,1984,1461.59%+2,948
VANGUARD INSTL INDEX FD022,520+22,52001,7030.65%+1,703
INVESCO EXCH TRADED FD TR II10,65321,504+10,8511,1982,6031.00%+1,405
VANGUARD INDEX FDS4,5558,134+3,5791,3842,6691.02%+1,285
RAMACO RES INC(METC)61,90061,90008132,0540.79%+1,241
INVESCO EXCH TRADED FD TR II10,65346,323+35,6701,1982,4090.92%+1,211
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,91626,697+3,7814,1655,0641.94%+900
GLOBAL X FDS
DEFENSE TECH ETF
011,847+11,84708320.32%+832
PACER FDS TR
LUNT LRG CP ALTR
229,256222,598-6,6588,6349,4523.61%+819
PACER FDS TR
LUNT MDCAP MLT
222,810224,694+1,8849,76310,5654.04%+802
TESLA INC(TSLA)01,796+1,79607990.31%+799
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,959+2,95907090.27%+709
SPDR SERIES TRUST
ST STR SP600 SML
27,40339,142+11,7391,1671,8130.69%+646
PACER FDS TR
LUNT LRGCP MULTI
262,935263,114+17912,98913,6215.21%+632
ISHARES TR
CORE MSCI TOTAL
71,60871,957+3495,5365,9422.27%+406
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
140,067141,027+9603,6223,9461.51%+324
SPDR SERIES TRUST
SP KENSHO NEWEC
41,99641,407-5892,2842,5780.99%+294
SPDR SERIES TRUST
ST STR P500ETF
56,43556,093-3424,1024,3941.68%+292
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
159,615159,113-5027,3877,6222.91%+235
EA SERIES TRUST
FREEDOM 100 EM
62,23461,912-3222,5142,7431.05%+229
ISHARES INC03,669+3,66902130.08%+213
SCHWAB STRATEGIC TR98,45496,338-2,1163,9404,1391.58%+199
PACER FDS TR
US CASH COWS 100
78,18378,267+844,3084,4981.72%+190
ISHARES TR5,0435,193+1501,7121,8980.73%+185
APPLE INC(AAPL)2,7232,887+1645597350.28%+176
VANECK ETF TRUST
GOLD MINERS ETF
6,4716,47103374940.19%+158
ISHARES TR6,1946,152-421,3371,4890.57%+152
SPDR INDEX SHS FDS
ST STR PO EX ETF
65,90065,848-522,6682,8181.08%+149
PACER FDS TR
TRENDP US LAR CP
43,39042,843-5472,2022,3460.90%+144
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
37,43737,43701,5511,6930.65%+142
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
41,99540,849-1,1462,4392,5740.98%+136
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
58,54958,593+442,0662,1820.83%+116
CLENE INC(CLNN)51,01052,260+1,2501993150.12%+115
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
103,161101,523-1,6382,6352,7351.05%+100
ISHARES TR8,0068,091+857398350.32%+96
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
109,857110,924+1,0672,5882,6791.02%+91
ROYAL CARIBBEAN GROUP
COM
7,3107,31002,2892,3650.90%+76
VANGUARD WORLD FD
INF TECH ETF
91591506076830.26%+76
ZIONS BANCORPORATION N A(ZION)12,65512,65506577160.27%+59
VANGUARD INDEX FDS564612+483203750.14%+54
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
40,49039,599-8912,3992,4520.94%+53
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,57622,57601,0031,0540.40%+51
FLEXSHARES TR
MORNSTAR UPSTR
15,99115,760-2316416900.26%+49
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
23,53723,53709811,0270.39%+46
ISHARES TR
MSCI USA VALUE
3,3963,39603844250.16%+40
GOLDMAN SACHS ETF TR25,19825,19809991,0360.40%+37
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,8064,447-3591,2171,2530.48%+36
VANGUARD STAR FDS7,4597,488+295155500.21%+35
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,5984,601+36787100.27%+31
ISHARES TR2,9942,99405826100.23%+28
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
23,11823,086-325705980.23%+28
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,04615,04606386650.25%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST US
13,76513,76506156410.24%+26
ISHARES TR
MSCI USA MMENTM
1,4571,45703503740.14%+24
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,8039,80306997180.27%+20
ISHARES INC4,5054,50502082280.09%+20
AMERICAN CENTY ETF TR3,9103,91002893080.12%+19
PACER FDS TR
TRENDPILOT FD
7,1887,18802302410.09%+12
ISHARES TR
MSCI UK ETF NEW
5,0915,09102022140.08%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3307,33003303410.13%+11
ISHARES TR
MSCI FINLAND ETF
5,6135,61302302400.09%+11
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
10,76410,595-1694754850.19%+10
GLOBAL X FDS7,7057,70502252330.09%+7
ISHARES INC4,7234,72302162230.09%+7
SHELL PLC(SHEL)5,0995,09903593650.14%+6
ISHARES INC7,6367,640+42012060.08%+5
ISHARES TR3,7363,73603583600.14%+3
ISHARES INC4,0044,00402192210.08%+2
SPDR SERIES TRUST
ST STR RATE ETF
11,79911,821+223643650.14%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,14916,14908188190.31%+1
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
11,06611,06603063060.12%0
META PLATFORMS INC(META)50050003693670.14%-2
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
6,8606,803-574114080.16%-3
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
12,07711,442-6351571540.06%-4
PACER FDS TR
DATA AND INFRAST
6,9356,93502242200.08%-4
SECURITY NATL FINL CORP(SNFCA)16,48917,972+1,4831621560.06%-7
SPDR SERIES TRUST
SST SPDR BLOOMBE
23,33123,081-2506556420.25%-13
HEALTH CATALYST INC(HCAT)17,33717,337065490.02%-16
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
112,775110,741-2,0344,5234,4931.72%-31
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
134,552132,039-2,5136,6286,5742.51%-54
PIMCO ETF TR
ACTIVE BD ETF
54,56253,194-1,3685,0304,9661.90%-64
TCW ETF TRUST
FLEXIBLE INCOME
123,749120,102-3,6474,8824,7801.83%-102
ISHARES TR
INVT GRAD SY ETF
75,26171,961-3,3003,4203,3131.27%-106
SPDR SERIES TRUST
ST STR AGGRE ETF
233,012225,955-7,0575,9655,8412.23%-124
REPOSITRAK INC(TRAK)54,07254,07201,0638010.31%-261
INVESCO EXCH TRADED FD TR II10,65333,948+23,2951,1988280.32%-370
VANECK ETF TRUST
MRNGSTR WDE MOAT
52,44644,109-8,3374,9194,3721.67%-547
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,1290-13,1296880—-688
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,8990-6,8997490—-749
TEXAS PACIFIC LAND CORPORATI(TPL)9,2319,23109,7528,6183.30%-1,133
INVESCO EXCH TRADED FD TR II30,4087,393-23,0151,5583990.15%-1,159
ISHARES TR
TRS FLT RT BD
207,339180,207-27,13210,5029,1173.49%-1,385
SPDR SERIES TRUST
ST STR BLO 1 ETF
133,892111,462-22,43012,28210,2273.91%-2,055
WISDOMTREE TR(WT)1,051,232893,787-157,44552,88744,93117.18%-7,957
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Lunt Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail