13F-HR filed by BTS Asset Management, Inc.
BTS Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 30 holding rows worth $78,015,097.
- Accession
- 0001580642-25-007234
- Filer
- CIK 1532842
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $78,015,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,015,097 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 | 754,425 | $27,996,698 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 740,413 | $27,972,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 193,305 | $9,558,924 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,016 | $1,200,016 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,930 | $1,006,431 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,084 | $914,890 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,666 | $610,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,249 | $589,512 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,055 | $584,079 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,279 | $574,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,778 | $518,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 697 | $511,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,695 | $504,078 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,007 | $457,377 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,513 | $457,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,878 | $405,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,588 | $404,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,616 | $392,881 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,041 | $380,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 941 | $334,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,468 | $309,836 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,379 | $305,787 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,967 | $305,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,918 | $305,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,574 | $305,032 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,049 | $248,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,585 | $246,166 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 710 | $245,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,314 | $207,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,512 | $161,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007234 | this filing | 2025-11-12 | acceptance time not in the bulk data set |