Fund Holdings — CALTON & ASSOCIATES, INC.

Total Portfolio Value
$680.93M
Total Bought
$92.38M
Total Sold
$78.44M
Net Transaction
+$13.94M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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WISDOMTREE TR(WT)0295,820+295,820014,8862.19%+14,886
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0126,702+126,70205,6340.83%+5,634
BLUEROCK PVT REAL ESTATE FD(BPRE)0174,471+174,47102,6170.38%+2,617
NORTHERN LTS FD TR II
PEAK SECT RO ETF
1,000,4951,042,546+42,05128,45930,1264.42%+1,667
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
043,190+43,19001,4970.22%+1,497
SPDR SERIES TRUST
ST STR P500ETF
266,453276,471+10,01820,87422,1783.26%+1,305
INVESCO QQQ TR58,76459,371+60735,28036,4725.36%+1,192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
13,15528,116+14,9611,0512,2420.33%+1,190
APPLE INC(AAPL)67,71467,782+6817,24218,4272.71%+1,185
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,98029,845+18,8656321,7690.26%+1,138
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
ISHARES TR8,18827,747+19,5598241,8900.28%+1,065
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
ISHARES TR7,34216,516+9,1748111,8190.27%+1,008
INVESCO EXCH TRADED FD TR II8,18815,227+7,0398241,8170.27%+992
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 TRUST4,95021,790+16,8402661,1950.18%+929
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
032,308+32,30808920.13%+892
WILLIAMS COS INC(WMB)012,903+12,90307760.11%+776
ALPHABET INC(GOOG)8,3328,922+5902,0292,8000.41%+771
SPDR SERIES TRUST
ST STR BL 12 ETF
82,46090,461+8,0018,2068,9761.32%+769
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
ISHARES TR27,26731,967+4,7003,2923,9400.58%+649
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)22,35024,050+1,7009471,5490.23%+602
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
PACER FDS TR
US CASH COWS 100
124,130127,981+3,8517,1347,7011.13%+567
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 FD2,1565,314+3,1583118010.12%+490
ENTERGY CORP NEW(ETR)05,297+5,29704900.07%+490
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)6311,557+9262927480.11%+456
SPDR SERIES TRUST
ST STR RATE ETF
291,405307,017+15,6128,9939,4351.39%+442
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 TR12,85214,356+1,5042,6543,0440.45%+391
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
FLEXSHARES TR
US QUALITY CAP
03,838+3,83803110.05%+311
ISHARES TR2,5682,962+3941,7192,0290.30%+310
WISDOMTREE TR(WT)06,492+6,49203030.04%+303
ISHARES TR03,427+3,42702990.04%+299
SCHWAB STRATEGIC TR02,970+2,97002980.04%+298
ISHARES TR
FLTG RATE NT ETF
26,31532,176+5,8611,3441,6360.24%+292
NOVO-NORDISK A S(NVO)05,719+5,71902910.04%+291
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,2865,126+1,8404967840.12%+288
TARGET CORP(TGT)2,6895,295+2,6062415180.08%+276
CATERPILLAR INC(CAT)2,1942,309+1151,0471,3230.19%+276
ORACLE CORP(ORCL)2,4034,872+2,4696769500.14%+274
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
015,536+15,53602720.04%+272
VANGUARD BD INDEX FDS41,02244,514+3,4923,2373,5080.52%+271
WISDOMTREE TR(WT)05,226+5,22602700.04%+270
PACER FDS TR
GLOBL CASH ETF
72,25075,941+3,6912,8633,1300.46%+268
GOLDMAN SACHS GROUP INC(GS)1,0271,229+2028181,0800.16%+262
MP MATERIALS CORP(MP)05,130+5,13002590.04%+259
QUALCOMM INC(QCOM)01,511+1,51102580.04%+258
CARDINAL HEALTH INC(CAH)01,228+1,22802520.04%+252
US BANCORP DEL(USB)04,712+4,71202510.04%+251
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
08,508+8,50802490.04%+249
VANECK ETF TRUST
URANI NUCLE ETF
02,000+2,00002480.04%+248
TIDAL TRUST I09,785+9,78502420.04%+242
WELLS FARGO CO NEW(WFC)02,595+2,59502420.04%+242
VANGUARD WORLD FD
CONSUM STP ETF
19,02020,387+1,3674,0654,3070.63%+242
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
96,742101,264+4,5223,2333,4690.51%+236
WALMART INC(WMT)27,13627,220+842,7973,0330.45%+236
SPROTT ASSET MANAGEMENT LP(CEF)05,135+5,13502350.03%+235
ISHARES INC03,612+3,61202320.03%+232
ONEOK INC NEW(OKE)03,123+3,12302300.03%+230
ISHARES TR18,54519,156+6114,4874,7150.69%+228
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CALTON & ASSOCIATES, INC. — 13F Holdings — Q4 2025 | TickerTrail