Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$266.98M
Total Bought
$56.04M
Total Sold
$49.03M
Net Transaction
+$7.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0102,388+102,38809,3563.50%+9,356
RAMACO RES INC61,900557,899+495,9992,05410,0423.76%+7,988
SPDR SERIES TRUST
ST STR AGGRE ETF
0220,516+220,51605,6782.13%+5,678
SPDR SERIES TRUST
ST STR P500ETF
058,183+58,18304,6671.75%+4,667
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0108,057+108,05704,3491.63%+4,349
BLACKROCK ETF TRUST II065,240+65,24003,4431.29%+3,443
VANGUARD INDEX FDS8,13417,375+9,2412,6695,8252.18%+3,156
INVESCO EXCH TRADED FD TR II032,682+32,68202,3340.87%+2,334
SPDR SERIES TRUST
SP KENSHO NEWEC
038,618+38,61802,3070.86%+2,307
SPDR SERIES TRUST
ST STR SP600 SML
038,610+38,61001,8090.68%+1,809
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,69733,456+6,7595,0646,4092.40%+1,344
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,331+7,33101,1370.43%+1,137
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,236+13,23607250.27%+725
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,697+5,69706710.25%+671
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,565+5,56506650.25%+665
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,149+12,14905690.21%+569
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
159,113157,902-1,2117,6228,0743.02%+452
INVESCO EXCH TRADED FD TR II015,462+15,46204240.16%+424
INVESCO EXCH TRADED FD TR II7,39314,096+6,7033997830.29%+384
SPDR SERIES TRUST
ST STR RATE ETF
012,070+12,07003710.14%+371
ISHARES TR
CORE MSCI TOTAL
71,95774,169+2,2125,9426,2782.35%+335
EA SERIES TRUST
FREEDOM 100 EM
61,91259,134-2,7782,7433,0321.14%+288
SSGA ACTIVE TR
SST BRIDGEWATER
010,206+10,20602810.11%+281
PACER FDS TR
LUNT LRGCP MULTI
263,114265,966+2,85213,62113,8945.20%+273
ETF SER SOLUTIONS
APTUS DEFINED
09,465+9,46502690.10%+269
PACER FDS TR
US CASH COWS 100
78,26779,182+9154,4984,7641.78%+266
ETF SER SOLUTIONS
APTUS COLLRD INV
05,620+5,62002460.09%+246
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
03,237+3,23702150.08%+215
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
09,620+9,62002140.08%+214
ALLURION TECHNOLOGIES INC0166,666+166,66602050.08%+205
VANGUARD TAX-MANAGED FDS03,281+3,28102050.08%+205
RAMACO RES INC012,580+12,58001480.06%+148
ISHARES TR
TRS FLT RT BD
180,207182,648+2,4419,1179,2163.45%+100
VANECK ETF TRUST
GOLD MINERS ETF
6,4716,420-514945510.21%+56
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
37,43737,43701,6931,7460.65%+53
GOLDMAN SACHS ETF TR25,19825,19801,0361,0820.41%+46
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
39,59939,640+412,4522,4940.93%+42
APPLE INC(AAPL)2,8872,859-287357770.29%+42
ISHARES TR5,1935,19301,8981,9390.73%+41
ISHARES TR
MSCI USA VALUE
3,3963,39604254640.17%+40
SPDR INDEX SHS FDS
ST STR PO EX ETF
65,84864,288-1,5602,8182,8551.07%+37
ISHARES TR
MSCI FINLAND ETF
5,6135,778+1652402760.10%+36
PACER FDS TR
LUNT MDCAP MLT
224,694227,378+2,68410,56510,5963.97%+31
ISHARES INC4,0044,189+1852212510.09%+30
INVESCO EXCH TRADED FD TR II46,32346,32302,4092,4380.91%+30
FLEXSHARES TR
MORNSTAR UPSTR
15,76015,655-1056907180.27%+28
ISHARES TR6,1526,15201,4891,5140.57%+26
ISHARES INC4,5054,700+1952282530.09%+26
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
11,06611,06603063300.12%+23
ZIONS BANCORPORATION N A(ZION)12,65512,607-487167380.28%+22
ISHARES TR
MSCI UK ETF NEW
5,0915,336+2452142350.09%+21
ISHARES TR2,9942,99406106300.24%+20
ISHARES INC4,7234,938+2152232430.09%+20
ISHARES TR3,7363,902+1663603750.14%+15
AMERICAN CENTY ETF TR3,9103,91003083220.12%+13
SHELL PLC(SHEL)5,0995,09903653750.14%+10
GLOBAL X FDS7,7058,050+3452332420.09%+9
TESLA INC(TSLA)1,7961,79607998080.30%+9
VANGUARD WORLD FD
INF TECH ETF
91591506836900.26%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3307,33003413470.13%+6
SECURITY NATL FINL CORP17,97217,97201561620.06%+6
ISHARES INC3,6693,834+1652132190.08%+6
ISHARES TR
MSCI USA MMENTM
1,4571,500+433743750.14%+2
PACER FDS TR
TRENDPILOT FD
7,1887,18802412420.09%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
6,8036,80304084080.15%0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,44211,517+751541530.06%-1
WISDOMTREE TR(WT)893,787892,868-91944,93144,92916.83%-2
ISHARES INC7,6407,810+1702062050.08%-2
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,8039,508-2957187140.27%-5
VANGUARD INDEX FDS612589-233753690.14%-5
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
141,027138,196-2,8313,9463,9391.48%-7
HEALTH CATALYST INC17,33717,337049410.02%-8
CLENE INC52,26052,26003153070.11%-8
SPDR SERIES TRUST
SST SPDR BLOOMBE
23,08122,757-3246426240.23%-18
SCHWAB STRATEGIC TR96,33890,837-5,5014,1394,1071.54%-32
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,14915,554-5958197870.29%-32
META PLATFORMS INC(META)50050003673300.12%-37
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
110,924107,121-3,8032,6792,6360.99%-44
ISHARES TR8,0917,406-6858357780.29%-57
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
23,08623,166+805985380.20%-60
GLOBAL X FDS
DEFENSE TECH ETF
11,84711,842-58327670.29%-65
REPOSITRAK INC54,07258,292+4,2208017210.27%-80
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
132,039128,456-3,5836,5746,4222.41%-153
VANGUARD INSTL INDEX FD22,52020,352-2,1681,7031,5350.58%-168
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
40,84937,245-3,6042,5742,4030.90%-171
PACER FDS TR
DATA AND INFRAST
6,9350-6,9352200-220
PIMCO ETF TR
ACTIVE BD ETF
53,19450,830-2,3644,9664,7311.77%-234
ISHARES TR
INVT GRAD SY ETF
71,96166,824-5,1373,3133,0511.14%-262
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
58,59350,411-8,1822,1821,8870.71%-295
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
101,52387,690-13,8332,7352,4130.90%-322
ROYAL CARIBBEAN GROUP
COM
7,3107,31002,3652,0390.76%-326
PACER FDS TR
LUNT LRG CP ALTR
222,598212,552-10,0469,4529,1233.42%-330
TCW ETF TRUST
FLEXIBLE INCOME
120,102112,190-7,9124,7804,4431.66%-337
SPDR SERIES TRUST
ST STR RATE ETF
11,8210-11,8213650-365
PACER FDS TR
TRENDP US LAR CP
42,84335,042-7,8012,3461,9480.73%-398
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
10,5950-10,5954850-485
FIRST TR EXCHANGE-TRADED FD305,209288,980-16,22910,83810,3083.86%-530
VANGUARD STAR FDS7,4880-7,4885500-550
FIRST TR EXCHNG TRADED FD VI
FT VEST US
13,7650-13,7656410-641
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,0460-15,0466650-665
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