Fluent Financial, LLC
CIK 1722283 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- JPST16.05%
- SPY10.30%
- RFIX9.07%
- EEM5.47%
- QQQ4.49%
- SPLV3.82%
- EFA3.59%
- IWM3.35%
- VGIT2.76%
- XLU2.64%
Share classes counted separately61.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +5.44 pp10.61% → 16.05%Shares +251.49K (+52.84%)
- EEMWeight increased · +3.38 pp2.09% → 5.47%Shares +173.94K (+153.77%)
- QQQWeight increased · +1.74 pp2.75% → 4.49%Shares +9.84K (+80.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $36.83M | 16.05% | 727.49K shares | 10.61% → 16.05%+5.44 pp +251.49K (+52.84%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.64M | 10.30% | 42.26K shares | 11.77% → 10.30%-1.47 pp -3.15K (-6.93%) | Reduced | ↗▾ |
| 03 | RFIXSIMPLIFY BOND BULL ETFDOWNSIDE INTERES View history and evidence | $20.81M | 9.07% | 388.90K shares | Prior unavailable +388.90K | New | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $12.54M | 5.47% | 287.06K shares | 2.09% → 5.47%+3.38 pp +173.94K (+153.77%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.32M | 4.49% | 22.00K shares | 2.75% → 4.49%+1.74 pp +9.84K (+80.90%) | Added | ↗▾ |
| 06 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $8.76M | 3.82% | 117.18K shares | 3.66% → 3.82%+0.16 pp -937 (-0.79%) | Reduced | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $8.25M | 3.59% | 100.89K shares | 3.51% → 3.59%+0.08 pp -4.10K (-3.90%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $7.69M | 3.35% | 38.55K shares | 3.96% → 3.35%-0.61 pp -1.94K (-4.79%) | Reduced | ↗▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $6.33M | 2.76% | 106.61K shares | 2.40% → 2.76%+0.36 pp +13.22K (+14.15%) | Added | ↗▾ |
| 10 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $6.05M | 2.64% | 76.73K shares | 2.10% → 2.64%+0.54 pp +13.92K (+22.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -489,766 | -$33.17M | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -24,161 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -57,990 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722283 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 229506647
}Research all 59 reported holdings.
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