TOEWS CORP /ADV
Follow13F filer, CIK 932000, NORTHFIELD, NJ
TOEWS CORP /ADV reported $687,545,334 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 98.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932000-26-000001
- Period
- 2025-12-31
- Reported value
- $688M
- Holdings
- 15
- Top 10 weight
- 98.09%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHYadded | +429,200 | $10.2M |
| HYGadded | +109,000 | $8.79M |
| HYLBadded | +160,600 | $5.91M |
| FALNadded | +15,800 | $431K |
| MRSKadded | +11,580 | $426K |
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 |
|---|---|---|
| USHYreduced | -581,000 | -$21.7M |
| JNKreduced | -155,500 | -$15.1M |
| IVVreduced | -2,990 | -$2.05M |
| VEAreduced | -27,030 | -$1.69M |
| PAAAreduced | -7,997 | -$410K |
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 2025
Share positions as resolved from 13F-HR 0000932000-26-000001, largest first. % of portfolio is the value over $687,545,334, 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 | 414,000 | $284M | 41.24% | -2,990 | Timeline | ||
| USHYISHARES TR | 5,719,000 | $214M | 31.11% | -581,000 | Timeline | ||
| SPHYSPDR SERIES TRUST | 1,655,700 | $39.2M | 5.7% | +429,200 | Timeline | ||
| HYLBDBX ETF TR | 911,900 | $33.6M | 4.88% | +160,600 | Timeline | ||
| JNKSPDR SERIES TRUST | 329,000 | $32M | 4.65% | -155,500 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 381,059 | $23.8M | 3.46% | -27,030 | Timeline | ||
| HYGISHARES TR | 256,000 | $20.6M | 3% | +109,000 | Timeline | ||
| FALNISHARES TR | 566,900 | $15.5M | 2.25% | +15,800 | Timeline | ||
| PAAAPGIM ETF TR | 131,530 | $6.74M | 0.98% | -7,997 | Timeline | ||
| AGGISHARES TR | 56,024 | $5.6M | 0.81% | -3,100 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 75,500 | $5.59M | 0.81% | -4,700 | Timeline | ||
| MRSKNORTHERN LIGHTS FD TR | 75,156 | $2.77M | 0.4% | +11,580 | Timeline | ||
| CLOABLACKROCK ETF TRUST II | 43,500 | $2.25M | 0.33% | -2,000 | Timeline | ||
| FLOTISHARES TR | 44,228 | $2.25M | 0.33% | -2,300 | Timeline | ||
| QQQINVESCO QQQ TR | 394 | $242K | 0.04% | +3 | Timeline |
How Q4 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 0000932000-26-000001 | base | 2026-01-30 | acceptance time not in the bulk data set |