Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$680.93M
Total Bought
$187.62M
Total Sold
$176.53M
Net Transaction
+$11.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0276,471+276,471022,1783.26%+22,178
WISDOMTREE TR(WT)0295,820+295,820014,8862.19%+14,886
SPDR SERIES TRUST
ST STR BLO 1 ETF
0131,171+131,171011,9861.76%+11,986
SELECT SECTOR SPDR TR
ST STR TECHN ETF
071,556+71,556010,3021.51%+10,302
SPDR SERIES TRUST
ST STR RATE ETF
0307,017+307,01709,4351.39%+9,435
SPDR SERIES TRUST
ST STR BL 12 ETF
090,461+90,46108,9761.32%+8,976
SPDR SERIES TRUST
ST STR SP500DIV
0130,939+130,93905,6630.83%+5,663
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0126,702+126,70205,6340.83%+5,634
SPDR SERIES TRUST
ST STR SP600SM C
052,001+52,00104,7310.69%+4,731
SSGA ACTIVE ETF TR
ST STR BL LN ETF
097,929+97,92904,0420.59%+4,042
SELECT SECTOR SPDR TR
ST STR FINL ETF
051,324+51,32402,8110.41%+2,811
BLUEROCK PVT REAL ESTATE FD(BPRE)0174,471+174,47102,6170.38%+2,617
ISHARES TR016,516+16,51601,8190.27%+1,819
SPDR SERIES TRUST
ST STR SP METAL
017,558+17,55801,8190.27%+1,819
NORTHERN LTS FD TR II
PEAK SECT RO ETF
1,000,4951,042,546+42,05128,45930,1264.42%+1,667
SPDR SERIES TRUST
ST STR SP REGBNK
023,272+23,27201,5080.22%+1,508
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
043,190+43,19001,4970.22%+1,497
SPDR SERIES TRUST
ST STR P500GRW
013,779+13,77901,4700.22%+1,470
SPDR SERIES TRUST
ST STR CONV ETF
016,252+16,25201,4500.21%+1,450
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,072+9,07201,4070.21%+1,407
SPDR SERIES TRUST
ST STR P500VAL
022,951+22,95101,3040.19%+1,304
SELECT SECTOR SPDR TR
ST STR SVC ETF
011,016+11,01601,2970.19%+1,297
SPDR SERIES TRUST
ST STR PR SP1500
015,492+15,49201,2780.19%+1,278
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027,490+27,49001,2290.18%+1,229
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,730+15,73001,2220.18%+1,222
INVESCO QQQ TR58,76459,371+60735,28036,4725.36%+1,192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
028,116+28,11602,2420.33%+2,242
APPLE INC(AAPL)67,71467,782+6817,24218,4272.71%+1,185
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
029,845+29,84501,7690.26%+1,769
SELECT SECTOR SPDR TR
ST STR DISCR ETF
09,295+9,29501,1100.16%+1,110
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
26,74130,416+3,6756,6087,6931.13%+1,085
FIDELITY COVINGTON TRUST302,538316,268+13,73016,85417,9292.63%+1,075
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
038,644+38,64401,0580.16%+1,058
BANK AMERICA CORP018,779+18,77901,0330.15%+1,033
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
48,07068,590+20,5202,0202,9930.44%+973
VANGUARD WORLD FD
HEALTH CAR ETF
27,66828,287+6197,1838,1421.20%+960
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
62,91274,639+11,7274,2315,1850.76%+954
FIDELITY COVINGTON TRUST021,790+21,79001,1950.18%+1,195
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
032,308+32,30808920.13%+892
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,621+20,62108800.13%+880
SPDR SERIES TRUST
ST STR R1K LOWV
06,433+6,43308570.13%+857
SPDR SERIES TRUST
ST STR SP400GRW
09,231+9,23108530.13%+853
WILLIAMS COS INC(WMB)012,903+12,90307760.11%+776
ALPHABET INC(GOOG)8,3328,922+5902,0292,8000.41%+771
OLD DOMINION FREIGHT LINE IN(ODFL)04,859+4,85907620.11%+762
ISHARES TR014,193+14,19307510.11%+751
MICRON TECHNOLOGY INC(MU)9,8008,257-1,5431,6402,3570.35%+717
XCEL ENERGY INC(XEL)09,304+9,30406870.10%+687
ELI LILLY & CO(LLY)3,0572,798-2592,3323,0070.44%+674
SPDR SERIES TRUST
ST STR SP BIOT
05,441+5,44106630.10%+663
ISHARES TR27,26731,967+4,7003,2923,9400.58%+649
SPDR SERIES TRUST
ST STR SP BANK
010,633+10,63306450.09%+645
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
016,274+16,27406440.09%+644
LUMENTUM HLDGS INC(LITE)3,1003,10005041,1430.17%+638
COMCAST CORP NEW(CCZ)021,125+21,12506310.09%+631
WISDOMTREE TR(WT)013,355+13,35506180.09%+618
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
08,279+8,27906100.09%+610
SCHWAB STRATEGIC TR365,844376,500+10,65611,67412,2811.80%+607
ISHARES SILVER TR(SLV)024,050+24,05001,5490.23%+1,549
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
027,802+27,80206010.09%+601
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
024,541+24,54105970.09%+597
SCHWAB STRATEGIC TR11,51923,795+12,2764951,0760.16%+581
ALPHABET INC(GOOG)7,1157,372+2571,7302,3070.34%+578
ISHARES TR20,12927,747+7,6181,3211,8900.28%+568
PACER FDS TR
US CASH COWS 100
0127,981+127,98107,7011.13%+7,701
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
013,969+13,96905620.08%+562
VANGUARD INDEX FDS10,65711,290+6336,5267,0801.04%+554
WISDOMTREE TR(WT)06,107+6,10705460.08%+546
WISDOMTREE TR(WT)03,742+3,74205390.08%+539
NORTHERN LTS FD TR II020,104+20,10405010.07%+501
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
105,367122,674+17,3072,7243,2190.47%+495
VANGUARD WELLINGTON FD05,314+5,31408010.12%+801
ENTERGY CORP NEW(ETR)05,297+5,29704900.07%+490
SPDR SERIES TRUST
ST STR SP600GRWO
05,135+5,13504840.07%+484
VANECK ETF TRUST
SEMICONDUCTR ETF
8,8569,326+4702,8903,3590.49%+468
KIMBERLY-CLARK CORP(KMB)04,545+4,54504590.07%+459
ISHARES TR
CORE 1 5 YR USD
09,394+9,39404580.07%+458
SPDR DOW JONES INDL AVERAGE(DIA)01,557+1,55707480.11%+748
MERCK & CO INC(MRK)14,62415,768+1,1441,2271,6600.24%+432
ISHARES TR04,401+4,40104230.06%+423
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
457,797474,144+16,34711,49111,9011.75%+410
FIDELITY COVINGTON TRUST04,847+4,84704070.06%+407
ISHARES TR014,356+14,35603,0440.45%+3,044
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
020,214+20,21403870.06%+387
DBX ETF TR213,732213,932+2009,92110,2921.51%+371
BRISTOL-MYERS SQUIBB CO(BMY)06,716+6,71603620.05%+362
PACER FDS TR
SWAN SOS FLEX JU
010,822+10,82203590.05%+359
AMERICAN ELEC PWR CO INC10,18712,891+2,7041,1461,4860.22%+340
AST SPACEMOBILE INC(ASTS)13,47513,579+1046619860.14%+325
KROGER CO(KR)05,183+5,18303240.05%+324
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,910+2,91003190.05%+319
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
09,131+9,13103150.05%+315
SELECT SECTOR SPDR TR
ST STR REAL ETF
07,728+7,72803120.05%+312
FLEXSHARES TR
US QUALITY CAP
03,838+3,83803110.05%+311
ISHARES TR02,962+2,96202,0290.30%+2,029
WISDOMTREE TR(WT)06,492+6,49203030.04%+303
SPDR SERIES TRUST
ST LON TREAS ETF
011,427+11,42703020.04%+302
SPDR SERIES TRUST
ST STR SP DIV
02,158+2,15803000.04%+300
ISHARES TR03,427+3,42702990.04%+299
SCHWAB STRATEGIC TR02,970+2,97002980.04%+298
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