TOEWS CORP /ADV
Follow13F filer, CIK 932000, NORTHFIELD, NJ
TOEWS CORP /ADV reported $168,291,970 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932000-25-000005
- Period
- 2024-12-31
- Reported value
- $168M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +205,300 | $121M |
| QQQnew | +401 | $205K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| USHYexited | -4,257,100 | -$160M |
| VOOexited | -210,500 | -$111M |
| JNKexited | -1,111,000 | -$109M |
| BNDexited | -1,015,774 | -$76.3M |
| AGGexited | -752,700 | -$76.2M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000932000-25-000005, largest first. % of portfolio is the value over $168,291,970, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 266,980 | $157M | 93.39% | +205,300 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 105,024 | $5.33M | 3.16% | -4,810 | Timeline | ||
| CLOABLACKROCK ETF TRUST II | 37,000 | $1.92M | 1.14% | 0 | Timeline | ||
| FLOTISHARES TR | 36,437 | $1.85M | 1.1% | -2,000 | Timeline | ||
| MRSKNORTHERN LIGHTS FD TR | 18,944 | $625K | 0.37% | -322 | Timeline | ||
| VUGVANGUARD INDEX FDS | 1,080 | $443K | 0.26% | -38 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 8,497 | $406K | 0.24% | -652,958 | Timeline | ||
| VTVVANGUARD INDEX FDS | 2,073 | $351K | 0.21% | -40 | Timeline | ||
| QQQINVESCO QQQ TR | 401 | $205K | 0.12% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USHYISHARES TR | 4,257,100 | $160M | shares |
| VOOVANGUARD INDEX FDS | 210,500 | $111M | shares |
| JNKSPDR SERIES TRUST | 1,111,000 | $109M | shares |
| BNDVANGUARD BD INDEX FDS | 1,015,774 | $76.3M | shares |
| AGGISHARES TR | 752,700 | $76.2M | shares |
| HYGISHARES TR | 787,000 | $63.2M | shares |
| SPHYSPDR SERIES TRUST | 2,250,100 | $54.1M | shares |
| HYLBDBX ETF TR | 196,500 | $7.25M | shares |
| FALNISHARES TR | 264,500 | $7.23M | shares |
How Q4 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932000-25-000005 | base | 2025-02-04 | acceptance time not in the bulk data set |