13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 57 holding rows worth $262,414,566.
- Accession
- 0001722283-26-000001
- Filer
- CIK 1722283
- Filed
- 2026-01-14
- 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, 57 entries on the cover page, a total value of $262,414,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,414,566 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 529,815 | $34,443,273 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,039 | $21,610,495 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 282,466 | $15,453,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 285,695 | $14,453,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,155 | $11,853,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,154 | $10,663,094 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 244,376 | $10,432,411 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,789 | $7,430,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,347 | $6,940,475 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,969 | $6,741,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,870 | $6,723,005 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,055 | $6,693,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,156 | $6,337,269 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,466 | $6,227,714 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 221,506 | $6,173,372 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,641 | $4,884,246 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 190,842 | $4,568,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,921 | $4,251,640 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 38,361 | $4,229,300 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,659 | $3,904,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,677 | $3,871,260 | dollars as filed | |
| IJH | 464287507 | COM | 56,845 | $3,751,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,704 | $3,690,007 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,193 | $3,683,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,803 | $3,558,707 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,917 | $3,517,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,144 | $3,369,153 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,532 | $3,190,823 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,795 | $2,760,952 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 95,171 | $2,687,629 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,691 | $2,540,571 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 71,501 | $2,516,120 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 68,218 | $2,360,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,901 | $2,278,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,669 | $2,270,761 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,073 | $2,119,324 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 80,044 | $2,017,909 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 66,557 | $1,821,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,779 | $1,772,123 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,679 | $1,721,120 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,626 | $1,707,321 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,401 | $1,524,838 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,085 | $1,451,212 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,784 | $1,434,488 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,714 | $1,379,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,460 | $940,578 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,193 | $823,384 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,212 | $792,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,894 | $588,925 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,090 | $421,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 989 | $310,348 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 463 | $290,361 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,051 | $287,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,393 | $255,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,307 | $243,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $242,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,432 | $205,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722283-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |