13F-HR filed by BTS Asset Management, Inc.
BTS Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 35 holding rows worth $88,569,041.
- Accession
- 0001580642-25-002393
- Filer
- CIK 1532842
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 35 entries on the cover page, a total value of $88,569,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,569,041 with VALUE read as dollars as filed, 13F file number 028-15457. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,063,231 | $38,435,792 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 164,144 | $15,638,601 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159,620 | $15,178,990 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 215,004 | $7,914,298 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,274 | $952,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,705 | $718,784 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,010 | $617,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,375 | $537,199 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,388 | $536,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,134 | $463,206 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,067 | $462,856 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,165 | $462,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $452,985 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,873 | $449,520 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,931 | $392,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,085 | $372,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,685 | $341,214 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 248 | $334,800 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,285 | $310,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,416 | $309,442 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,180 | $308,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,897 | $308,368 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,294 | $307,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,036 | $298,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,450 | $291,425 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,739 | $227,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,068 | $224,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405 | $223,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $219,750 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 522 | $218,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,303 | $217,979 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 646 | $217,708 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,036 | $217,694 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,095 | $203,904 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,738 | $201,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-002393 | this filing | 2025-04-16 | acceptance time not in the bulk data set |