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Disclosery

13F-HR filed by Fluent Financial, LLC

Fluent Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 69 holding rows worth $255,498,203.

Accession
0001085146-25-005912
Filer
CIK 1722283
Filed
2025-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $255,498,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,498,203 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
VANGUARD WORLD FD921910709EXTENDED DUR444,945$30,456,453dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF397,616$20,171,060dollars as filed
SPY78462F103SHS27,325$18,203,035dollars as filed
ISHARES TR464287465MSCI EAFE ETF166,020$15,501,287dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL204,887$15,055,097dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF275,042$14,687,243dollars as filed
iShares Russell 2000 ETF464287655SHS36,408$8,809,280dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY139,386$6,159,467dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR167,423$5,856,457dollars as filed
Advanced Micro Devices,Inc.007903107COM36,137$5,846,605dollars as filed
INVESCO QQQ TR46090E103COM9,734$5,844,002dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW120,607$5,781,900dollars as filed
SNOWFLAKE INC COM SHS833445109Stock24,957$5,629,051dollars as filed
Merck & Co.,Inc.58933Y105COM60,166$5,049,732dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF111,783$4,598,753dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N376CMN103,777$4,432,316dollars as filed
Abbott Laboratories002824100COM31,883$4,270,409dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF174,402$4,152,512dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock91,515$4,141,054dollars as filed
Gilead Sciences,Inc.375558103COM36,862$4,091,682dollars as filed
ISHARESAGENCYBONDETF464288166STOK36,747$4,055,766dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF18,735$3,643,958dollars as filed
BIOGEN INC COM09062X103Stock25,543$3,578,063dollars as filed
LENNAR CORP CL A526057104Stock25,673$3,235,825dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock37,697$3,224,978dollars as filed
ISHARES TR464288257MSCI ACWI ETF20,870$2,885,069dollars as filed
CELSIUS HLDGS INC15118V207COM NEW45,021$2,588,257dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS17,769$2,472,912dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS28,090$2,449,729dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON29,590$2,318,968dollars as filed
ECOLAB INC COM278865100Stock8,173$2,238,258dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK42,846$1,733,121dollars as filed
Lockheed Martin Corporation539830109COM3,414$1,704,226dollars as filed
BILL HOLDINGS INC090043100COM31,501$1,668,608dollars as filed
OKTAINCCLASSA679295105STOK17,844$1,636,295dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW59,566$1,543,951dollars as filed
TWILIO INC CL A90138F102Stock15,414$1,542,787dollars as filed
DECKERS OUTDOOR CORP243537107COM15,210$1,541,838dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT55,641$1,409,943dollars as filed
ROKU INC COM CL A77543R102Stock12,652$1,266,845dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,960$1,243,961dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,538$1,230,981dollars as filed
D R HORTON INC COM23331A109Stock7,203$1,220,692dollars as filed
Altria Group Inc02209S103COM18,426$1,217,204dollars as filed
BAIDU INC SPON ADR REP A056752108ADR9,153$1,206,091dollars as filed
LEMONADEINC52567D107STOK22,360$1,196,931dollars as filed
Tesla Motors, Inc88160R101COM2,655$1,180,732dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock67,370$1,083,310dollars as filed
WELLTOWER INC COM95040Q104REIT4,719$840,643dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK22,718$821,483dollars as filed
CINTAS CORP COM172908105Stock3,953$811,393dollars as filed
PEGASYSTEMS INC COM705573103Stock13,957$802,528dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF7,003$763,504dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK25,388$762,402dollars as filed
Apple Inc037833100COM2,869$730,533dollars as filed
MONGODB INC CL A60937P106Stock1,972$612,069dollars as filed
EXELIXIS INC COM30161Q104Stock12,263$506,462dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,146$434,265dollars as filed
REALTY INCOME CORP COM756109104REIT6,838$415,682dollars as filed
HUDSON PAC PPTYS INC444097109COM143,576$396,270dollars as filed
EXXON MOBIL CORP30231G102COM3,391$382,335dollars as filed
RB GLOBAL INC COM74935Q107Stock3,234$350,436dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock4,519$330,249dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,051$290,272dollars as filed
Vanguard S&P 500 ETF922908363COM463$283,532dollars as filed
Raytheon Technologies Corporation75513E101COM1,551$259,529dollars as filed
MasterCard, Inc57636Q104COM425$241,744dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM839$204,338dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,432$201,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005912this filing2025-10-10acceptance time not in the bulk data set