Fund Holdings — CALTON & ASSOCIATES, INC.

Total Portfolio Value
$666.16M
Total Bought
$133.14M
Total Sold
$52.82M
Net Transaction
+$80.32M
Filing Period:
Securities
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SharesValue ($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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SPDR SERIES TRUST
ST STR P500ETF
224,128266,453+42,32516,29220,8743.13%+4,582
SCHWAB STRATEGIC TR256,756365,844+109,0887,50011,6741.75%+4,174
HOME DEPOT INC(HD)09,313+9,31303,7740.57%+3,774
NORTHERN LTS FD TR II
PEAK SECT RO ETF
893,1491,000,495+107,34624,81028,4594.27%+3,649
NVIDIA CORPORATION(NVDA)45,39257,478+12,0867,17110,7241.61%+3,553
APPLE INC(AAPL)67,48367,714+23113,84517,2422.59%+3,397
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
13,68662,912+49,2268594,2310.64%+3,373
INVESCO QQQ TR57,87258,764+89231,92435,2805.30%+3,356
FIDELITY COVINGTON TRUST265,918302,538+36,62013,83316,8542.53%+3,021
VANGUARD TAX-MANAGED FDS45,99788,432+42,4352,6225,2990.80%+2,677
VANGUARD INDEX FDS20,23123,841+3,6108,86911,4341.72%+2,565
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
18,04926,741+8,6924,0996,6080.99%+2,509
VANGUARD WORLD FD30,68537,696+7,0116,9029,2011.38%+2,300
MARATHON PETE CORP(MPC)010,281+10,28101,9820.30%+1,982
VANGUARD WORLD FD
HEALTH CAR ETF
21,03227,668+6,6365,2237,1831.08%+1,960
VANGUARD WORLD FD
FINANCIALS ETF
76,97689,420+12,4449,79911,7351.76%+1,936
ISHARES TR056,553+56,55301,7880.27%+1,788
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
38,662105,367+66,7059552,7240.41%+1,768
SPDR S&P 500 ETF TR(SPY)30,62230,925+30318,92020,6023.09%+1,682
MICRON TECHNOLOGY INC(MU)09,800+9,80001,6400.25%+1,640
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
52,35476,666+24,3123,1344,5930.69%+1,459
SPDR SERIES TRUST
ST STR RATE ETF
246,091291,405+45,3147,5878,9931.35%+1,406
ISHARES TR
FLTG RATE NT ETF
026,315+26,31501,3440.20%+1,344
VANECK ETF TRUST
GOLD MINERS ETF
53,24252,950-2922,7724,0450.61%+1,274
VANGUARD INDEX FDS9,35110,657+1,3065,3116,5260.98%+1,215
SELECT SECTOR SPDR TR
ST STR TECHN ETF
35,46836,146+6788,98110,1881.53%+1,207
AMERICAN ELEC PWR CO INC010,187+10,18701,1460.17%+1,146
SPDR SERIES TRUST
ST STR SP600SM C
45,68652,943+7,2573,6444,6930.70%+1,049
ISHARES TR16,10125,325+9,2241,7722,8170.42%+1,045
VANGUARD BD INDEX FDS28,56841,022+12,4542,2483,2370.49%+989
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
420,042457,797+37,75510,52211,4911.72%+969
ISHARES TR10,15013,545+3,3951,9152,8340.43%+920
CONSOLIDATED EDISON INC(ED)09,076+9,07609120.14%+912
ATMOS ENERGY CORP(ATO)05,275+5,27509010.14%+901
SPDR GOLD TR(GLD)9,54110,674+1,1332,9083,7940.57%+886
MERCK & CO INC(MRK)4,34514,624+10,2793441,2270.18%+883
SPDR SERIES TRUST
ST STR SP500DIV
117,005132,297+15,2924,9665,8210.87%+855
VANGUARD WORLD FD
CONSUM STP ETF
15,01519,020+4,0053,2884,0650.61%+777
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
31,54148,070+16,5291,2462,0200.30%+775
DBX ETF TR209,103213,732+4,6299,1489,9211.49%+773
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
16,25621,371+5,1151,7652,5230.38%+758
TESLA INC(TSLA)5,3225,498+1761,6912,4450.37%+754
EXXON MOBIL CORP21,44427,117+5,6732,3123,0570.46%+746
ENBRIDGE INC(ENB)6,65020,671+14,0213011,0430.16%+742
AMERICAN CENTY ETF TR010,226+10,22607320.11%+732
INVESCO EXCH TRADED FD TR II13,16412,608-5567951,5260.23%+731
SPDR SERIES TRUST
ST STR P500GRW
7,46413,666+6,2027111,4280.21%+717
VANGUARD WORLD FD
INDUSTRIAL ETF
5,0157,148+2,1331,4052,1180.32%+713
SPDR SERIES TRUST
ST STR BL 12 ETF
75,37382,460+7,0877,4948,2061.23%+712
VANECK ETF TRUST
SEMICONDUCTR ETF
7,8498,856+1,0072,1892,8900.43%+701
VANGUARD BD INDEX FDS11,26420,255+8,9918291,5060.23%+677
ISHARES TR18,91629,743+10,8279131,5880.24%+676
AST SPACEMOBILE INC(ASTS)013,475+13,47506610.10%+661
PALANTIR TECHNOLOGIES INC(PLTR)9,81710,933+1,1161,3381,9940.30%+656
BROADCOM INC(AVGO)3,0254,501+1,4768341,4850.22%+651
CONOCOPHILLIPS(COP)06,722+6,72206360.10%+636
ALPHABET INC(GOOG)7,9778,332+3551,4152,0290.30%+614
ELI LILLY & CO(LLY)2,2123,057+8451,7242,3320.35%+608
FIRST TR EXCHANGE-TRADED FD13,50315,347+1,8441,9572,5500.38%+593
ISHARES TR24,66927,267+2,5982,7163,2920.49%+576
VANGUARD INTL EQUITY INDEX F010,330+10,33005600.08%+560
ALPHABET INC(GOOG)6,6607,115+4551,1741,7300.26%+556
ISHARES TR18,26618,545+2793,9424,4870.67%+546
ABBVIE INC(ABBV)5,8577,051+1,1941,0871,6330.25%+545
MORGAN STANLEY(MS)03,431+3,43105450.08%+545
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
011,956+11,95605430.08%+543
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
5,77410,437+4,6634701,0090.15%+539
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
013,757+13,75705350.08%+535
VANGUARD MALVERN FDS010,484+10,48405310.08%+531
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
4,72911,673+6,9443578870.13%+530
FIRST TR EXCHANGE-TRADED FD4,4929,983+5,4914089350.14%+527
ISHARES TR13,16420,129+6,9657951,3210.20%+526
NEBIUS GROUP N.V.(NBIS)04,650+4,65005220.08%+522
SPDR SERIES TRUST
ST STR CONV ETF
10,88115,651+4,7708991,4160.21%+517
SHELL PLC(SHEL)07,076+7,07605060.08%+506
LUMENTUM HLDGS INC(LITE)03,100+3,10005040.08%+504
SPDR SERIES TRUST
ST STR SP METAL
17,44517,938+4931,1731,6720.25%+499
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
03,286+3,28604960.07%+496
SCHWAB STRATEGIC TR011,519+11,51904950.07%+495
RBB FD INC
MOTLEY FOL ETF
24,81829,583+4,7651,6012,0870.31%+485
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,29432,404+10,1109031,3870.21%+484
ISHARES TR03,446+3,44604760.07%+476
JANUS DETROIT STR TR
HENDRSON AAA CL
11,01419,945+8,9315591,0130.15%+454
ISHARES INC03,772+3,77204520.07%+452
FREEPORT-MCMORAN INC(FCX)011,383+11,38304460.07%+446
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,883+8,88304390.07%+439
ISHARES TR
CORE DIV GRWTH
59,42262,122+2,7003,7994,2290.63%+430
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
7,60415,938+8,3343757940.12%+419
SCHWAB STRATEGIC TR014,901+14,90104020.06%+402
ON HLDG AG(ONON)09,300+9,30003940.06%+394
RTX CORPORATION(RTX)2,3044,334+2,0303367250.11%+389
ARK ETF TR
INNOVATION ETF
9,69112,360+2,6696811,0670.16%+386
UNITEDHEALTH GROUP INC(UNH)2,5333,395+8627901,1720.18%+382
JPMORGAN CHASE & CO.(JPM)11,13111,428+2973,2273,6050.54%+378
AMERICAN CENTY ETF TR03,784+3,78403770.06%+377
VANGUARD INDEX FDS01,278+1,27803750.06%+375
VANGUARD WORLD FD
UTILITIES ETF
6,7848,296+1,5121,1971,5710.24%+374
SPDR SERIES TRUST
ST PORT HIGH ETF
015,072+15,07203610.05%+361
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
72,13776,311+4,1742,5452,9010.44%+356
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
90,50096,742+6,2422,8783,2330.49%+355
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CALTON & ASSOCIATES, INC. — 13F Holdings — Q3 2025 | TickerTrail