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BTS Asset Management, Inc.

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13F filer, CIK 1532842, Lincoln, MA

BTS Asset Management, Inc. reported $78,015,097 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 91.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007234

Period
2025-09-30
Reported value
$78M
Holdings
30
Top 10 weight
91.02%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRnew+14,930$1.01M
JEPIadded+11,357$648K
IEFnew+6,055$584K
SHYnew+5,513$457K
XLEnew+3,468$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYLBreduced-68,986-$2.56M
USHYreduced-65,014-$2.46M
SPHDreduced-20,948-$1.04M
SDIVexited-26,802-$604K
MRSHexited-2,164-$473K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007234, largest first. % of portfolio is the value over $78,015,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,110 shares; 2024Q4: 1,608,709 shares; 2025Q1: 1,063,231 shares; 2025Q2: 823,411 shares; 2025Q3: 754,425 shares 754,425$28M35.89%-68,986Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,101 shares; 2024Q4: 239,943 shares; 2025Q1: 215,004 shares; 2025Q2: 805,427 shares; 2025Q3: 740,413 shares 740,413$28M35.86%-65,014Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,253 shares; 2025Q3: 193,305 shares 193,305$9.56M12.25%-20,948Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 10,433 shares; 2025Q1: 9,388 shares; 2025Q2: 9,659 shares; 2025Q3: 21,016 shares 21,016$1.2M1.54%+11,357Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares 14,930$1.01M1.29%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 9,423 shares; 2025Q1: 18,274 shares; 2025Q2: 17,881 shares; 2025Q3: 18,084 shares 18,084$915K1.17%+203Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 12,666 shares 12,666$610K0.78%+6,428Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 10,618 shares; 2025Q1: 10,375 shares; 2025Q2: 10,083 shares; 2025Q3: 10,249 shares 10,249$590K0.76%+166Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: not reported; 2025Q1: 159,620 shares; 2025Q2: not reported; 2025Q3: 6,055 shares 6,055$584K0.75%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,973 shares; 2025Q1: 10,085 shares; 2025Q2: 10,695 shares; 2025Q3: 18,279 shares 18,279$574K0.74%+7,584Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,888 shares; 2025Q1: 2,068 shares; 2025Q2: 1,562 shares; 2025Q3: 2,778 shares 2,778$518K0.66%+1,216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: 405 shares; 2025Q2: 646 shares; 2025Q3: 697 shares 697$512K0.66%+51Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,833 shares; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 2,695 shares 2,695$504K0.65%+174Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: not reported; 2025Q1: 9,134 shares; 2025Q2: 8,906 shares; 2025Q3: 9,007 shares 9,007$457K0.59%+101Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,513 shares 5,513$457K0.59%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,073 shares; 2025Q1: 3,705 shares; 2025Q2: 2,003 shares; 2025Q3: 1,878 shares 1,878$405K0.52%-125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,782 shares; 2025Q3: 3,588 shares 3,588$405K0.52%+806Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 1,616 shares 1,616$393K0.5%-472Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,517 shares; 2025Q3: 4,041 shares 4,041$380K0.49%+524Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,067 shares; 2025Q1: 1,036 shares; 2025Q2: 978 shares; 2025Q3: 941 shares 941$334K0.43%-37Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,294 shares; 2025Q2: not reported; 2025Q3: 3,468 shares 3,468$310K0.4%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,379 shares 3,379$306K0.39%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares 2,967$306K0.39%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,535 shares; 2025Q1: not reported; 2025Q2: 23,660 shares; 2025Q3: 11,918 shares 11,918$305K0.39%-11,742Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,897 shares; 2025Q2: 14,434 shares; 2025Q3: 14,574 shares 14,574$305K0.39%+140Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: not reported; 2025Q3: 3,049 shares 3,049$249K0.32%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: 1,585 shares 1,585$246K0.32%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: 710 shares 710$246K0.32%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares 2,314$208K0.27%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,900 shares; 2025Q3: 13,512 shares 13,512$162K0.21%-388Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SDIVGLOBAL X FDS26,802$604Kshares
MRSHMARSH & MCLENNAN COS INC2,164$473Kshares
AONAON PLC1,326$473Kshares
IEIISHARES TR3,802$453Kshares
FLOTISHARES TR8,863$452Kshares
BRCBRADY CORP6,624$450Kshares
ROIVROIVANT SCIENCES LTD30,906$348Kshares
VPUVANGUARD WORLD FD1,833$324Kshares
SWKSSKYWORKS SOLUTIONS INC4,173$311Kshares
VISVANGUARD WORLD FD1,079$302Kshares
IHYVANECK ETF TRUST13,691$302Kshares
HPEHEWLETT PACKARD ENTERPRISE C11,555$236Kshares
HRLHORMEL FOODS CORP7,544$228Kshares
ERIEERIE INDTY CO649$225Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-007234 base2025-11-12acceptance time not in the bulk data set