TOEWS CORP /ADV
Follow13F filer, CIK 932000, NORTHFIELD, NJ
TOEWS CORP /ADV reported $687,072,982 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 98.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932000-25-000009
- Period
- 2025-06-30
- Reported value
- $687M
- Holdings
- 15
- Top 10 weight
- 98.01%
- New
- 8
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYnew | +6,149,000 | $231M |
| IVVadded | +98,410 | $61.1M |
| JNKnew | +531,500 | $51.7M |
| HYGnew | +508,300 | $41M |
| SPHYnew | +987,300 | $23.5M |
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 |
|---|---|---|
| JAAAexited | -141,516 | -$7.18M |
| VEAreduced | -51,986 | -$2.96M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000932000-25-000009, largest first. % of portfolio is the value over $687,072,982, 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 | 410,940 | $255M | 37.14% | +98,410 | Timeline | ||
| USHYISHARES TR | 6,149,000 | $231M | 33.57% | new | Timeline | ||
| JNKSPDR SERIES TRUST | 531,500 | $51.7M | 7.52% | new | Timeline | ||
| HYGISHARES TR | 508,300 | $41M | 5.97% | new | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 432,581 | $24.7M | 3.59% | -51,986 | Timeline | ||
| SPHYSPDR SERIES TRUST | 987,300 | $23.5M | 3.42% | new | Timeline | ||
| HYLBDBX ETF TR | 628,100 | $23.2M | 3.38% | new | Timeline | ||
| FALNISHARES TR | 347,100 | $9.42M | 1.37% | new | Timeline | ||
| PAAAPGIM ETF TR | 146,527 | $7.54M | 1.1% | new | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 89,300 | $6.58M | 0.96% | +5,982 | Timeline | ||
| AGGISHARES TR | 65,824 | $6.53M | 0.95% | +3,611 | Timeline | ||
| FLOTISHARES TR | 49,228 | $2.51M | 0.37% | +304 | Timeline | ||
| CLOABLACKROCK ETF TRUST II | 48,200 | $2.5M | 0.36% | +600 | Timeline | ||
| MRSKNORTHERN LIGHTS FD TR | 57,546 | $1.93M | 0.28% | +3,716 | Timeline | ||
| QQQINVESCO QQQ TR | 398 | $220K | 0.03% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JAAAJANUS DETROIT STR TR | 141,516 | $7.18M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932000-25-000009 | base | 2025-07-28 | acceptance time not in the bulk data set |