Fund Holdings

Crumly & Associates Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 203 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FIRST TR EXCHANGE TRADED FD049,139+49,13907,519,250+7,519,250
INVESCO EXCHANGE TRADED FD T037,512+37,51207,185,799+7,185,799
PGIM ETF TR0107,883+107,88305,433,528+5,433,528
SELECT SECTOR SPDR TR0115,409+115,40905,159,957+5,159,957
FIRST TR EXCHANGE-TRADED FD032,933+32,93304,680,741+4,680,741
FIRST TR EXCHANGE-TRADED FD396,210476,716+80,50615,063,70618,267,764+3,204,058
FIDELITY COVINGTON TRUST125,591158,791+33,2008,913,21811,636,182+2,722,964
SELECT SECTOR SPDR TR038,729+38,72902,121,187+2,121,187
SPDR SERIES TRUST013,723+13,72301,558,396+1,558,396
ISHARES TR438,502454,722+16,22017,369,06418,807,289+1,438,225
SELECT SECTOR SPDR TR08,606+8,60601,332,194+1,332,194
SIMPLIFY EXCHANGE TRADED FUN021,550+21,55001,086,337+1,086,337
FIRST TR EXCHANGE TRADED FD126,399139,472+13,07312,461,67713,506,485+1,044,808
ETF SER SOLUTIONS431,808438,986+7,17813,092,27413,914,422+822,148
FIRST TR EXCHANGE TRADED FD102,163107,724+5,5619,877,11910,591,383+714,264
FIRST TR EXCH TRD ALPHDX FD184,439190,433+5,99410,498,38711,106,233+607,846
TOTALENERGIES SE08,876+8,8760580,686+580,686
FIRST TR EXCHANGE-TRADED FD09,324+9,3240558,787+558,787
PGIM ETF TR010,538+10,5380540,178+540,178
SPDR SERIES TRUST06,186+6,1860510,328+510,328
INVESCO QQQ TR2,2542,978+7241,353,4711,829,363+475,892
ARISTA NETWORKS INC03,531+3,5310462,667+462,667
PALO ALTO NETWORKS INC02,332+2,3320429,554+429,554
ADVANCED MICRO DEVICES INC01,818+1,8180389,343+389,343
MICRON TECHNOLOGY INC01,314+1,3140375,029+375,029
ISHARES SILVER TR8,61211,377+2,765364,890732,906+368,016
TARGET CORP03,722+3,7220363,824+363,824
CAPITAL GRP FIXED INCM ETF T217,292231,354+14,0626,029,8536,389,997+360,144
ORACLE CORP01,666+1,6660324,720+324,720
ALPHABET INC6,6856,194-4911,625,1241,938,850+313,726
SPDR GOLD TR4,3564,690+3341,548,4271,858,694+310,267
ABBVIE INC1,0322,257+1,225238,921515,616+276,695
APPLE INC19,18618,973-2134,885,2855,158,131+272,846
FIDELITY MERRIMACK STR TR131,549137,935+6,3866,082,8266,350,527+267,701
OMNICOM GROUP INC03,305+3,3050266,848+266,848
ALPHABET INC0818+8180256,688+256,688
ALLEGION PLC01,586+1,5860252,523+252,523
TAIWAN SEMICONDUCTOR MFG LTD5,1955,604+4091,450,8141,702,894+252,080
ROCKET LAB CORP03,546+3,5460247,369+247,369
AMAZON COM INC8,9649,583+6191,968,2252,211,948+243,723
MP MATERIALS CORP04,800+4,8000242,496+242,496
FS SPECIALTY LENDING FD016,986+16,9860240,182+240,182
PROSHARES TR019,454+19,4540236,561+236,561
ELI LILLY & CO785777-8598,955835,026+236,071
SPDR SERIES TRUST07,368+7,3680233,492+233,492
APTARGROUP INC01,913+1,9130233,309+233,309
ISHARES INC07,395+7,3950230,428+230,428
BITWISE 10 CRYPTO INDEX ETF03,849+3,8490226,167+226,167
SPDR SERIES TRUST08,539+8,5390216,207+216,207
NEWMONT CORP10,14110,686+545854,9881,067,003+212,015
AMGEN INC1,4021,829+427395,644598,650+203,006
VANGUARD INTL EQUITY INDEX F02,414+2,4140201,842+201,842
ISHARES TR120,066121,009+9435,305,7265,499,869+194,143
FIDELITY COVINGTON TRUST33,92534,392+4677,537,0957,726,828+189,733
VANGUARD INDEX FDS12,18112,18107,459,4117,639,081+179,670
ISHARES TR100,926105,831+4,9057,238,4137,398,654+160,241
PROLOGIS INC.9,0429,307+2651,035,4771,188,117+152,640
BROADCOM INC10,0159,969-463,304,0123,450,233+146,221
ISHARES TR118,195117,981-2148,046,7428,190,267+143,525
J P MORGAN EXCHANGE TRADED F45,37048,046+2,6762,289,8242,426,323+136,499
ISHARES TR41,20241,131-7111,274,87711,390,768+115,891
AMERICAN EXPRESS CO3,5163,461-551,167,8751,280,483+112,608
PIMCO ETF TR88,45090,860+2,4104,472,9134,582,066+109,153
CUMMINS INC1,1581,153-5489,307588,794+99,487
SPDR DOW JONES INDL AVERAGE5,8445,84402,710,0972,808,451+98,354
WALMART INC14,34414,135-2091,478,3331,574,824+96,491
ASTRAZENECA PLC8,5238,111-412653,885745,644+91,759
ISHARES TR6,0727,458+1,386324,245408,035+83,790
ENTERPRISE PRODS PARTNERS L30,01131,852+1,841938,4441,021,175+82,731
KLA CORP953911-421,027,9061,106,938+79,032
SPDR S&P 500 ETF TR6,9646,910-544,639,3644,711,793+72,429
TIDAL TRUST II500,765506,124+5,35913,493,41313,565,227+71,814
CONSTELLATION ENERGY CORP3,7153,663-521,222,4951,294,028+71,533
FIDELITY COVINGTON TRUST10,09310,005-88674,891743,175+68,284
DBX ETF TR41,23541,23501,420,9581,482,398+61,440
SCHWAB CHARLES CORP9,3029,491+189888,045948,229+60,184
EMERSON ELEC CO3,0603,457+397401,438458,840+57,402
SLB LIMITED13,46413,4640462,758516,748+53,990
HSBC HLDGS PLC7,3567,311-45522,129575,156+53,027
JPMORGAN CHASE & CO.5,9706,002+321,883,0351,934,057+51,022
ISHARES GOLD TR5,6405,6400410,423457,799+47,376
J P MORGAN EXCHANGE TRADED F38,00037,097-9032,620,4802,660,597+40,117
FORTINET INC4,9455,721+776415,776454,305+38,529
QUALCOMM INC2,8442,989+145473,128511,268+38,140
ISHARES TR49,77449,77403,248,2213,285,053+36,832
CISCO SYS INC4,7624,686-76325,819360,950+35,131
VISA INC2,2902,329+39781,611816,723+35,112
NVIDIA CORPORATION11,38411,565+1812,124,0482,156,911+32,863
FIRST TR EXCHANGE TRADED FD193,220193,22003,149,4913,182,338+32,847
CHART INDS INC2,2892,377+88458,143490,209+32,066
CITIZENS FINL GROUP INC6,0396,0390321,033352,738+31,705
PIMCO DYNAMIC INCOME OPRNTS12,50015,000+2,500176,500207,600+31,100
FIRST TR EXCHANGE-TRADED FD17,56017,838+278762,280790,937+28,657
BANK AMERICA CORP8,6738,645-28447,440475,475+28,035
FIRST TR EXCHANGE TRADED FD34,30633,874-4322,677,9502,705,541+27,591
NEXTERA ENERGY INC7,7797,651-128587,256614,222+26,966
ISHARES TR20,36420,482+1182,168,5622,193,862+25,300
APPLIED DIGITAL CORP21,69121,270-421497,592521,540+23,948
PNC FINL SVCS GROUP INC3,5023,477-25703,657725,754+22,097
TJX COS INC NEW2,1842,1840315,675335,484+19,809
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