Skip to content
Disclosery

13F-HR filed by Fluent Financial, LLC

Fluent Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 63 holding rows worth $242,792,176.

Accession
0001085146-25-004081
Filer
CIK 1722283
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 63 entries on the cover page, a total value of $242,792,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,792,176 with VALUE read as dollars as filed, 13F file number 028-18361. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF484,804$24,569,867dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N376CMN483,738$23,519,342dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL294,330$21,433,111dollars as filed
SPY78462F103SHS27,247$16,834,250dollars as filed
ISHARES TR464287465MSCI EAFE ETF159,456$14,253,772dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF271,384$13,091,564dollars as filed
Apple Inc037833100COM43,193$8,861,909dollars as filed
iShares Russell 2000 ETF464287655SHS37,925$8,183,836dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY131,713$5,692,636dollars as filed
INVESCO QQQ TR46090E103COM10,117$5,580,942dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS88,217$5,276,259dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF135,753$4,990,280dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR148,680$4,852,915dollars as filed
Gilead Sciences,Inc.375558103COM40,148$4,451,209dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock91,882$4,418,605dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock53,538$4,358,529dollars as filed
Abbott Laboratories002824100COM31,940$4,344,159dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF177,244$4,131,558dollars as filed
D R HORTON INC COM23331A109Stock29,599$3,815,903dollars as filed
ISHARESAGENCYBONDETF464288166STOK33,900$3,718,830dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF18,106$3,310,139dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT20,292$2,940,920dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW57,770$2,831,308dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,592$2,775,596dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS33,812$2,761,088dollars as filed
Procter & Gamble Co742718109COM17,039$2,714,658dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON33,376$2,702,455dollars as filed
ISHARES TR464288257MSCI ACWI ETF20,134$2,589,232dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock27,003$2,237,199dollars as filed
ECOLAB INC COM278865100Stock8,173$2,202,133dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS18,315$2,077,104dollars as filed
BAIDU INC SPON ADR REP A056752108ADR23,606$2,024,451dollars as filed
Lockheed Martin Corporation539830109COM4,327$2,003,917dollars as filed
PIPER SANDLER COMPANIES724078100COM6,313$1,754,635dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT68,256$1,713,908dollars as filed
Bank of America Corp060505104COM31,146$1,473,829dollars as filed
Altria Group Inc02209S103COM23,917$1,402,280dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW56,173$1,367,251dollars as filed
OKTAINCCLASSA679295105STOK10,825$1,082,175dollars as filed
BILL HOLDINGS INC090043100COM23,059$1,066,709dollars as filed
MONGODB INC CL A60937P106Stock5,038$1,057,930dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK18,779$1,054,441dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,694$1,026,742dollars as filed
CORECIVIC INC21871N101COM46,242$974,319dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF6,668$758,352dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF10,364$743,928dollars as filed
ROKU INC COM CL A77543R102Stock8,369$735,551dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK17,464$732,789dollars as filed
LEMONADEINC52567D107STOK16,445$720,455dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK25,432$710,316dollars as filed
WELLTOWER INC COM95040Q104REIT4,510$693,322dollars as filed
DOCUSIGN INC COM256163106Stock8,841$688,625dollars as filed
iShares Ethereum Trust46438R105COM35,374$674,582dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,127$395,577dollars as filed
EXXON MOBIL CORP30231G102COM3,458$372,772dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI17,065$294,542dollars as filed
Raytheon Technologies Corporation75513E101COM2,011$293,646dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,051$286,397dollars as filed
Vanguard S&P 500 ETF922908363COM463$262,998dollars as filed
Tesla Motors, Inc88160R101COM784$249,045dollars as filed
MasterCard, Inc57636Q104COM425$238,825dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,733$231,026dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM10,488$185,533dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004081this filing2025-07-23acceptance time not in the bulk data set