Fluent Financial, LLC
CIK 1722283 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- JPST10.12%
- RFIX9.69%
- SPLV8.83%
- SPY6.93%
- EFA5.87%
- EEM5.39%
- AAPL3.65%
- IWM3.37%
- IQLT2.34%
- QQQ2.30%
Share classes counted separately58.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -5.93 pp16.05% → 10.12%Shares -242.68K (-33.36%)
- SPLVWeight increased · +5.01 pp3.82% → 8.83%Shares +177.15K (+151.18%)
- SPYWeight decreased · -3.37 pp10.30% → 6.93%Shares -15.01K (-35.52%)
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 | $24.57M | 10.12% | 484.80K shares | 16.05% → 10.12%-5.93 pp -242.68K (-33.36%) | Reduced | ↗▾ |
| 02 | RFIXSIMPLIFY BOND BULL ETFBOND BULL ETF View history and evidence | $23.52M | 9.69% | 483.74K shares | 9.07% → 9.69%+0.62 pp +94.84K (+24.39%) | Added | ↗▾ |
| 03 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $21.43M | 8.83% | 294.33K shares | 3.82% → 8.83%+5.01 pp +177.15K (+151.18%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.83M | 6.93% | 27.25K shares | 10.30% → 6.93%-3.37 pp -15.01K (-35.52%) | Reduced | ↗▾ |
| 05 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $14.25M | 5.87% | 159.46K shares | 3.59% → 5.87%+2.28 pp +58.57K (+58.05%) | Added | ↗▾ |
| 06 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $13.09M | 5.39% | 271.38K shares | 5.47% → 5.39%-0.08 pp -15.67K (-5.46%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $8.86M | 3.65% | 43.19K shares | 0.36% → 3.65%+3.29 pp +39.44K (+1052.12%) | Added | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.18M | 3.37% | 37.92K shares | 3.35% → 3.37%+0.02 pp -621 (-1.61%) | Reduced | ↗▾ |
| 09 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $5.69M | 2.34% | 131.71K shares | 1.68% → 2.34%+0.66 pp +34.84K (+35.97%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.58M | 2.30% | 10.12K shares | 4.49% → 2.30%-2.19 pp -11.88K (-54.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -31,907 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -40,423 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -42,954 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242792176
}Research all 63 reported holdings.
This page includes 30 of 63 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 63 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1722283","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1722283","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.