TOEWS CORP /ADV
Follow13F filer, CIK 932000, NORTHFIELD, NJ
TOEWS CORP /ADV reported $699,840,722 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 98.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932000-25-000013
- Period
- 2025-09-30
- Reported value
- $700M
- Holdings
- 15
- Top 10 weight
- 98.12%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHYadded | +239,200 | $5.73M |
| USHYadded | +151,000 | $5.7M |
| FALNadded | +204,000 | $5.67M |
| HYLBadded | +123,200 | $4.57M |
| IVVadded | +6,050 | $4.05M |
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 |
|---|---|---|
| HYGreduced | -361,300 | -$29.3M |
| JNKreduced | -47,000 | -$4.61M |
| VEAreduced | -24,492 | -$1.47M |
| BNDreduced | -9,100 | -$677K |
| AGGreduced | -6,700 | -$672K |
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 0000932000-25-000013, largest first. % of portfolio is the value over $699,840,722, 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 | 416,990 | $279M | 39.88% | +6,050 | Timeline | ||
| USHYISHARES TR | 6,300,000 | $238M | 34.01% | +151,000 | Timeline | ||
| JNKSPDR SERIES TRUST | 484,500 | $47.5M | 6.78% | -47,000 | Timeline | ||
| SPHYSPDR SERIES TRUST | 1,226,500 | $29.4M | 4.2% | +239,200 | Timeline | ||
| HYLBDBX ETF TR | 751,300 | $27.9M | 3.98% | +123,200 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 408,089 | $24.5M | 3.49% | -24,492 | Timeline | ||
| FALNISHARES TR | 551,100 | $15.3M | 2.19% | +204,000 | Timeline | ||
| HYGISHARES TR | 147,000 | $11.9M | 1.71% | -361,300 | Timeline | ||
| PAAAPGIM ETF TR | 139,527 | $7.19M | 1.03% | -7,000 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 80,200 | $5.96M | 0.85% | -9,100 | Timeline | ||
| AGGISHARES TR | 59,124 | $5.93M | 0.85% | -6,700 | Timeline | ||
| FLOTISHARES TR | 46,528 | $2.38M | 0.34% | -2,700 | Timeline | ||
| CLOABLACKROCK ETF TRUST II | 45,500 | $2.36M | 0.34% | -2,700 | Timeline | ||
| MRSKNORTHERN LIGHTS FD TR | 63,576 | $2.27M | 0.32% | +6,030 | Timeline | ||
| QQQINVESCO QQQ TR | 391 | $235K | 0.03% | -7 | Timeline |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932000-25-000013 | base | 2025-10-24 | acceptance time not in the bulk data set |