CALTON & ASSOCIATES, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$578.4M
Holdings
385
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 57,872 | $31.9M | 5.52% | |
| 2 | PSTRNORTHERN LTS FD TR II | 893,149 | $24.8M | 4.29% | |
| 3 | SPYSPDR S&P 500 ETF TR | 30,622 | $18.9M | 3.27% | |
| 4 | SPYMSPDR SERIES TRUST | 224,128 | $16.3M | 2.82% | |
| 5 | AAPLAPPLE INC | 67,483 | $13.8M | 2.39% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 265,918 | $13.8M | 2.39% | |
| 7 | USFRWISDOMTREE TR | 271,377 | $13.7M | 2.36% | |
| 8 | BILSPDR SERIES TRUST | 128,739 | $11.8M | 2.04% | |
| 9 | VRIGINVESCO ACTIVELY MANAGED EXC | 420,042 | $10.5M | 1.82% | |
| 10 | VFHVANGUARD WORLD FD | 76,976 | $9.8M | 1.69% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,861 | $9.2M | 1.58% | |
| 12 | DBEFDBX ETF TR | 209,103 | $9.1M | 1.58% | |
| 13 | MSFTMICROSOFT CORP | 18,304 | $9.1M | 1.57% | |
| 14 | XLKSELECT SECTOR SPDR TR | 35,468 | $9.0M | 1.55% | |
| 15 | VUGVANGUARD INDEX FDS | 20,231 | $8.9M | 1.53% | |
| 16 | FLRNSPDR SERIES TRUST | 246,091 | $7.6M | 1.31% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 256,756 | $7.5M | 1.30% | |
| 18 | BILSSPDR SERIES TRUST | 75,373 | $7.5M | 1.30% | |
| 19 | MGVVANGUARD WORLD FD | 55,956 | $7.3M | 1.27% | |
| 20 | COWZPACER FDS TR | 131,538 | $7.2M | 1.25% | |
| 21 | NVDANVIDIA CORPORATION | 45,392 | $7.2M | 1.24% | |
| 22 | MGCVANGUARD WORLD FD | 30,685 | $6.9M | 1.19% | |
| 23 | VOOVANGUARD INDEX FDS | 9,351 | $5.3M | 0.92% | |
| 24 | VHTVANGUARD WORLD FD | 21,032 | $5.2M | 0.90% | |
| 25 | SPYDSPDR SERIES TRUST | 117,005 | $5.0M | 0.86% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 120,977 | $4.9M | 0.85% | |
| 27 | FVDFIRST TR EXCHANGE-TRADED FD | 105,187 | $4.7M | 0.81% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 186,356 | $4.6M | 0.79% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,748 | $4.5M | 0.78% | |
| 30 | AMZNAMAZON COM INC | 19,047 | $4.2M | 0.72% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 18,049 | $4.1M | 0.71% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 97,397 | $4.0M | 0.70% | |
| 33 | IWMISHARES TR | 18,266 | $3.9M | 0.68% | |
| 34 | XLVSELECT SECTOR SPDR TR | 28,354 | $3.8M | 0.66% | |
| 35 | USMVISHARES TR | 40,526 | $3.8M | 0.66% | |
| 36 | DGROISHARES TR | 59,422 | $3.8M | 0.66% | |
| 37 | SLYVSPDR SERIES TRUST | 45,686 | $3.6M | 0.63% | |
| 38 | VDCVANGUARD WORLD FD | 15,015 | $3.3M | 0.57% | |
| 39 | JPMJPMORGAN CHASE & CO. | 11,131 | $3.2M | 0.56% | |
| 40 | LQDISHARES TR | 29,070 | $3.2M | 0.55% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 52,354 | $3.1M | 0.54% | |
| 42 | ITOTISHARES TR | 22,692 | $3.1M | 0.53% | |
| 43 | GQ9SPDR GOLD TR | 9,541 | $2.9M | 0.50% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 90,500 | $2.9M | 0.50% | |
| 45 | GDXVANECK ETF TRUST | 53,242 | $2.8M | 0.48% | |
| 46 | GCOWPACER FDS TR | 71,613 | $2.7M | 0.47% | |
| 47 | IVWISHARES TR | 24,669 | $2.7M | 0.47% | |
| 48 | AQLTISHARES TR | 117,459 | $2.7M | 0.47% | |
| 49 | XLFSELECT SECTOR SPDR TR | 50,175 | $2.6M | 0.45% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 45,997 | $2.6M | 0.45% | |
| 51 | CVXCHEVRON CORP NEW | 18,250 | $2.6M | 0.45% | |
| 52 | SDVYFIRST TR EXCHANGE-TRADED FD | 72,137 | $2.5M | 0.44% | |
| 53 | IVEISHARES TR | 12,977 | $2.5M | 0.44% | |
| 54 | WMTWALMART INC | 25,799 | $2.5M | 0.44% | |
| 55 | LMTLOCKHEED MARTIN CORP | 5,192 | $2.4M | 0.42% | |
| 56 | XOMEXXON MOBIL CORP | 21,444 | $2.3M | 0.40% | |
| 57 | BSVVANGUARD BD INDEX FDS | 28,568 | $2.2M | 0.39% | |
| 58 | SMHVANECK ETF TRUST | 7,849 | $2.2M | 0.38% | |
| 59 | TAT&T INC | 67,761 | $2.0M | 0.34% | |
| 60 | FPXFIRST TR EXCHANGE-TRADED FD | 13,503 | $2.0M | 0.34% | |
| 61 | PTLCPACER FDS TR | 38,065 | $1.9M | 0.33% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 82,515 | $1.9M | 0.33% | |
| 63 | ITA*ISHARES TR | 10,150 | $1.9M | 0.33% | |
| 64 | PECOPHILLIPS EDISON & CO INC | 54,284 | $1.9M | 0.33% | |
| 65 | XMLVINVESCO EXCH TRADED FD TR II | 30,619 | $1.9M | 0.33% | |
| 66 | TIPISHARES TR | 16,101 | $1.8M | 0.31% | |
| 67 | LVLNSPDR SERIES TRUST | 29,787 | $1.8M | 0.31% | |
| 68 | PDPINVESCO EXCHANGE TRADED FD T | 16,256 | $1.8M | 0.31% | |
| 69 | SHVISHARES TR | 15,927 | $1.8M | 0.30% | |
| 70 | LLYELI LILLY & CO | 2,212 | $1.7M | 0.30% | |
| 71 | TSLATESLA INC | 5,322 | $1.7M | 0.29% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 67,190 | $1.6M | 0.28% | |
| 73 | METAMETA PLATFORMS INC | 2,203 | $1.6M | 0.28% | |
| 74 | TMFCRBB FD INC | 24,818 | $1.6M | 0.28% | |
| 75 | IVVISHARES TR | 2,566 | $1.6M | 0.28% | |
| 76 | EPIWISDOMTREE TR | 32,048 | $1.5M | 0.26% | |
| 77 | XLESELECT SECTOR SPDR TR | 17,877 | $1.5M | 0.26% | |
| 78 | VTVVANGUARD INDEX FDS | 8,290 | $1.5M | 0.25% | |
| 79 | INDAISHARES TR | 26,123 | $1.5M | 0.25% | |
| 80 | GOOGALPHABET INC | 7,977 | $1.4M | 0.24% | |
| 81 | VISVANGUARD WORLD FD | 5,015 | $1.4M | 0.24% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 9,817 | $1.3M | 0.23% | |
| 83 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,661 | $1.3M | 0.23% | |
| 84 | CFOVICTORY PORTFOLIOS II | 18,380 | $1.3M | 0.23% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 7,120 | $1.3M | 0.22% | |
| 86 | VNLAJANUS DETROIT STR TR | 26,059 | $1.3M | 0.22% | |
| 87 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,541 | $1.2M | 0.22% | |
| 88 | FEZSPDR INDEX SHS FDS | 20,786 | $1.2M | 0.21% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 28,268 | $1.2M | 0.21% | |
| 90 | VPUVANGUARD WORLD FD | 6,784 | $1.2M | 0.21% | |
| 91 | XLISELECT SECTOR SPDR TR | 7,986 | $1.2M | 0.20% | |
| 92 | GOOGLALPHABET INC | 6,660 | $1.2M | 0.20% | |
| 93 | XMESPDR SERIES TRUST | 17,445 | $1.2M | 0.20% | |
| 94 | VVISA INC | 3,280 | $1.2M | 0.20% | |
| 95 | SPYVSPDR SERIES TRUST | 21,651 | $1.1M | 0.20% | |
| 96 | SPEMSPDR INDEX SHS FDS | 26,201 | $1.1M | 0.19% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 49,518 | $1.1M | 0.19% | |
| 98 | ABBVABBVIE INC | 5,857 | $1.1M | 0.19% | |
| 99 | JNJJOHNSON & JOHNSON | 6,935 | $1.1M | 0.18% | |
| 100 | PZAINVESCO EXCH TRADED FD TR II | 47,295 | $1.1M | 0.18% |
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