13F-HR filed by Lunt Capital Management, Inc.
Lunt Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 98 holding rows worth $266,977,770.
- Accession
- 0001608034-26-000001
- Filer
- CIK 1608034
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 98 entries on the cover page, a total value of $266,977,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,977,770 with VALUE read as dollars as filed, 13F file number 028-23340. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 892,868 | $44,929,118 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 265,966 | $13,894,086 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 227,378 | $10,595,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 288,980 | $10,308,419 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 557,899 | $10,042,182 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,388 | $9,356,215 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 182,648 | $9,216,418 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 212,552 | $9,122,721 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 157,902 | $8,073,529 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,702 | $7,094,908 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 128,456 | $6,421,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,456 | $6,408,831 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74,169 | $6,277,664 | dollars as filed | |
| VTI | 922908769 | COM | 17,375 | $5,825,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 220,516 | $5,678,287 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,182 | $4,764,381 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,830 | $4,731,256 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,183 | $4,667,440 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 112,190 | $4,442,724 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,057 | $4,349,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 90,837 | $4,106,741 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 138,196 | $3,938,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,077 | $3,632,574 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 65,240 | $3,442,715 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 66,824 | $3,051,184 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 59,134 | $3,031,800 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,288 | $2,855,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 107,121 | $2,635,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,640 | $2,494,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,323 | $2,438,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 87,690 | $2,413,229 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 37,245 | $2,403,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,682 | $2,334,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 38,618 | $2,306,653 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,310 | $2,038,905 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 35,042 | $1,947,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,193 | $1,939,274 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 50,411 | $1,887,438 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,610 | $1,809,265 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 37,437 | $1,746,062 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 20,352 | $1,535,151 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,152 | $1,514,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,331 | $1,137,185 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,198 | $1,082,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,796 | $807,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,554 | $786,877 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 14,096 | $783,315 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,406 | $777,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,859 | $777,248 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,842 | $767,243 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,607 | $738,014 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,236 | $724,936 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 58,292 | $721,072 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,655 | $717,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,508 | $713,575 | dollars as filed | |
| VGT | 92204A702 | SHS | 915 | $689,709 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,697 | $670,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,565 | $664,517 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,994 | $629,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22,757 | $623,769 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,149 | $568,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,420 | $550,643 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,166 | $538,146 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,396 | $464,335 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,462 | $424,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,803 | $407,704 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,500 | $375,465 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,902 | $375,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,099 | $374,661 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,070 | $370,911 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 589 | $369,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,481 | $355,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,846 | $347,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,330 | $347,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $330,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 11,066 | $329,656 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,910 | $321,871 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 52,260 | $306,766 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 10,206 | $280,563 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 5,778 | $276,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,465 | $269,469 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,700 | $253,471 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,189 | $251,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,620 | $245,594 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,938 | $243,098 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,188 | $241,897 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,050 | $241,856 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,336 | $234,677 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,834 | $218,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,237 | $215,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 9,620 | $213,949 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 166,666 | $204,999 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,281 | $204,964 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,810 | $204,544 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,972 | $161,928 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,517 | $152,600 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,580 | $147,815 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,337 | $41,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608034-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |