Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$438.44M
Total Bought
$220.31M
Total Sold
$6.74M
Net Transaction
+$213.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
0260,751+260,751014,2793.26%+14,279
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
0371,590+371,59009,3192.13%+9,319
WISDOMTREE TR(WT)0273,240+273,240013,7523.14%+13,752
SPDR SER TR
ST STR P500ETF
0153,182+153,182010,0732.30%+10,073
FIDELITY COVINGTON TRUST0159,474+159,47407,9101.80%+7,910
INVESCO QQQ TR040,278+40,278018,8874.31%+18,887
BERKSHIRE HATHAWAY INC DEL017,152+17,15209,1352.08%+9,135
APPLE INC(AAPL)073,938+73,938016,4243.75%+16,424
NORTHERN LTS FD TR II
PEAK SECT RO ETF
486,073712,990+226,91713,40019,1674.37%+5,767
SPDR S&P 500 ETF TR(SPY)026,892+26,892015,0433.43%+15,043
SCHWAB STRATEGIC TR0215,453+215,45304,7571.09%+4,757
VANGUARD WORLD FD047,112+47,11206,0701.38%+6,070
SCHWAB STRATEGIC TR23,345208,278+184,9336515,2151.19%+4,565
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
072,916+72,91604,1660.95%+4,166
SPDR SER TR
ST STR BL 12 ETF
034,575+34,57503,4400.78%+3,440
MICROSOFT CORP(MSFT)015,465+15,46505,8051.32%+5,805
ISHARES TR026,522+26,52202,8830.66%+2,883
ISHARES TR017,828+17,82803,5570.81%+3,557
ISHARES TR
US TREAS BD ETF
0114,294+114,29402,6270.60%+2,627
PACER FDS TR
GLOBL CASH ETF
067,139+67,13902,4830.57%+2,483
SPDR SER TR
ST STR BLO 1 ETF
5,55830,603+25,0455082,8070.64%+2,299
VANGUARD INDEX FDS3,5868,166+4,5801,9324,1970.96%+2,265
AMAZON COM INC(AMZN)017,940+17,94003,4130.78%+3,413
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,86632,426+12,5604,6196,6951.53%+2,076
SCHWAB STRATEGIC TR40,592119,571+78,9799772,9100.66%+1,934
SCHWAB STRATEGIC TR082,391+82,39101,9080.44%+1,908
ISHARES TR7,05922,043+14,9849082,6890.61%+1,782
VANGUARD TAX-MANAGED FDS065,525+65,52503,3310.76%+3,331
SELECT SECTOR SPDR TR
ST STR CARE ETF
028,322+28,32204,1350.94%+4,135
WALMART INC(WMT)022,564+22,56401,9810.45%+1,981
CHEVRON CORP NEW(CVX)09,241+9,24101,5460.35%+1,546
UNITEDHEALTH GROUP INC(UNH)02,874+2,87401,5050.34%+1,505
LOCKHEED MARTIN CORP(LMT)04,333+4,33301,9360.44%+1,936
VANGUARD INDEX FDS08,553+8,55301,4770.34%+1,477
ELI LILLY & CO(LLY)02,532+2,53202,0910.48%+2,091
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
018,378+18,37801,2590.29%+1,259
AT&T INC(T)070,772+70,77202,0010.46%+2,001
VISA INC(V)03,505+3,50501,2280.28%+1,228
VANECK ETF TRUST
MRNGSTR WDE MOAT
016,137+16,13701,4200.32%+1,420
VERIZON COMMUNICATIONS INC(VZ)034,000+34,00001,5420.35%+1,542
VANECK ETF TRUST
GOLD MINERS ETF
38,32653,733+15,4071,3002,4700.56%+1,170
JANUS DETROIT STR TR
HENDRSN SHRT ETF
023,771+23,77101,1680.27%+1,168
PACER FDS TR
TRENDPILOT 100
047,663+47,66303,3850.77%+3,385
VANECK ETF TRUST
SEMICONDUCTR ETF
06,787+6,78701,4350.33%+1,435
NUCOR CORP(NUE)08,730+8,73001,0510.24%+1,051
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,288+16,28801,5220.35%+1,522
SCHWAB STRATEGIC TR048,954+48,95409680.22%+968
SPDR GOLD TR(GLD)6,0768,351+2,2751,4712,4060.55%+935
EXXON MOBIL CORP014,059+14,05901,6720.38%+1,672
ISHARES TR
CORE MSCI EAFE
012,136+12,13609180.21%+918
AMERICAN CENTY ETF TR019,435+19,43509080.21%+908
VANGUARD SPECIALIZED FUNDS04,624+4,62408970.20%+897
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
020,022+20,02202,0000.46%+2,000
GENUINE PARTS CO(GPC)07,135+7,13508500.19%+850
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
06,736+6,73601,3000.30%+1,300
PHILLIPS EDISON & CO INC(PECO)056,066+56,06602,0460.47%+2,046
SCHWAB STRATEGIC TR032,380+32,38007590.17%+759
ISHARES TR05,840+5,84007420.17%+742
WISDOMTREE TR(WT)024,901+24,90101,0880.25%+1,088
DBX ETF TR11,29727,730+16,4334681,2010.27%+733
VANGUARD WORLD FD
UTILITIES ETF
04,288+4,28807320.17%+732
LAZARD INC(LAZ)025,725+25,72507190.16%+719
ISHARES SILVER TR(SLV)022,972+22,97207120.16%+712
RBB FD INC
MOTLEY FOL ETF
12,11425,713+13,5997281,4300.33%+702
ALPHABET INC(GOOG)07,013+7,01301,0850.25%+1,085
WILLIAMS COS INC(WMB)011,071+11,07106620.15%+662
VANGUARD MALVERN FDS013,258+13,25806620.15%+662
ABBVIE INC(ABBV)06,176+6,17601,2940.30%+1,294
SOUTHSTATE CORPORATION07,040+7,04006530.15%+653
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
08,189+8,18906460.15%+646
META PLATFORMS INC(META)01,792+1,79201,0330.24%+1,033
ISHARES INC05,448+5,44806340.14%+634
TESLA INC(TSLA)04,001+4,00101,0370.24%+1,037
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,012+12,01206220.14%+622
SPDR SER TR
ST STR P500VAL
032,819+32,81901,6760.38%+1,676
ISHARES TR05,745+5,74506060.14%+606
VANGUARD INTL EQUITY INDEX F013,336+13,33606040.14%+604
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
021,782+21,78205950.14%+595
VANGUARD WORLD FD
CONSUM STP ETF
10,59012,931+2,3412,2392,8300.65%+591
ISHARES TR05,714+5,71405750.13%+575
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,26529,634+19,3693138800.20%+567
JPMORGAN CHASE & CO.(JPM)09,204+9,20402,2580.51%+2,258
COCA COLA CO(KO)07,828+7,82805610.13%+561
COSTCO WHSL CORP NEW(COST)0590+59005580.13%+558
DUKE ENERGY CORP NEW(DUK)04,546+4,54605540.13%+554
SCHWAB STRATEGIC TR020,004+20,00405520.13%+552
MICRON TECHNOLOGY INC(MU)06,343+6,34305510.13%+551
VANGUARD INDEX FDS02,436+2,43605400.12%+540
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
010,942+10,94205340.12%+534
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
016,381+16,38105320.12%+532
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
026,103+26,10309300.21%+930
MCDONALDS CORP(MCD)01,681+1,68105250.12%+525
HOME DEPOT INC(HD)09,049+9,04903,3160.76%+3,316
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
014,234+14,23405130.12%+513
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
010,250+10,25005130.12%+513
VANGUARD BD INDEX FDS06,643+6,64305090.12%+509
FS KKR CAP CORP(FSK)052,402+52,40201,0980.25%+1,098
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
021,122+21,12204980.11%+498
KROGER CO(KR)07,105+7,10504810.11%+481
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
07,629+7,62904790.11%+479
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