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 | Value |
|---|---|
NDQINVESCO QQQ TR | $32K |
PSTRNORTHERN LTS FD TR II | $25K |
SPYSPDR S&P 500 ETF TR | $19K |
SPYMSPDR SERIES TRUST | $16K |
AAPLAPPLE INC | $14K |
FDVVFIDELITY COVINGTON TRUST | $14K |
USFRWISDOMTREE TR | $14K |
BILSPDR SERIES TRUST | $12K |
VRIGINVESCO ACTIVELY MANAGED EXC | $11K |
VFHVANGUARD WORLD FD | $10K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9K |
DBEFDBX ETF TR | $9K |
MSFTMICROSOFT CORP | $9K |
XLKSELECT SECTOR SPDR TR | $9K |
VUGVANGUARD INDEX FDS | $9K |
FLRNSPDR SERIES TRUST | $8K |
SCHGSCHWAB STRATEGIC TR | $7K |
BILSSPDR SERIES TRUST | $7K |
MGVVANGUARD WORLD FD | $7K |
COWZPACER FDS TR | $7K |
NVDANVIDIA CORPORATION | $7K |
MGCVANGUARD WORLD FD | $7K |
VOOVANGUARD INDEX FDS | $5K |
VHTVANGUARD WORLD FD | $5K |
SPYDSPDR SERIES TRUST | $5K |
CGGRCAPITAL GROUP GROWTH ETF | $5K |
FVDFIRST TR EXCHANGE-TRADED FD | $5K |
SCHXSCHWAB STRATEGIC TR | $5K |
JEPIJ P MORGAN EXCHANGE TRADED F | $5K |
AMZNAMAZON COM INC | $4K |
QQQMINVESCO EXCH TRADED FD TR II | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
IWMISHARES TR | $4K |
XLVSELECT SECTOR SPDR TR | $4K |
USMVISHARES TR | $4K |
DGROISHARES TR | $4K |
SLYVSPDR SERIES TRUST | $4K |
VDCVANGUARD WORLD FD | $3K |
JPMJPMORGAN CHASE & CO. | $3K |
LQDISHARES TR | $3K |
FTSMFIRST TR EXCHANGE-TRADED FD | $3K |
ITOTISHARES TR | $3K |
GQ9SPDR GOLD TR | $3K |
BUFRFIRST TR EXCHNG TRADED FD VI | $3K |
GDXVANECK ETF TRUST | $3K |
GCOWPACER FDS TR | $3K |
IVWISHARES TR | $3K |
AQLTISHARES TR | $3K |
XLFSELECT SECTOR SPDR TR | $3K |
VEAVANGUARD TAX-MANAGED FDS | $3K |
CVXCHEVRON CORP NEW | $3K |
SDVYFIRST TR EXCHANGE-TRADED FD | $3K |
IVEISHARES TR | $3K |
WMTWALMART INC | $3K |
LMTLOCKHEED MARTIN CORP | $2K |
XOMEXXON MOBIL CORP | $2K |
BSVVANGUARD BD INDEX FDS | $2K |
SMHVANECK ETF TRUST | $2K |
TAT&T INC | $2K |
FPXFIRST TR EXCHANGE-TRADED FD | $2K |
PTLCPACER FDS TR | $2K |
SCHZSCHWAB STRATEGIC TR | $2K |
ITA*ISHARES TR | $2K |
PECOPHILLIPS EDISON & CO INC | $2K |
XMLVINVESCO EXCH TRADED FD TR II | $2K |
TIPISHARES TR | $2K |
LVLNSPDR SERIES TRUST | $2K |
PDPINVESCO EXCHANGE TRADED FD T | $2K |
SHVISHARES TR | $2K |
LLYELI LILLY & CO | $2K |
TSLATESLA INC | $2K |
SCHOSCHWAB STRATEGIC TR | $2K |
METAMETA PLATFORMS INC | $2K |
TMFCRBB FD INC | $2K |
IVVISHARES TR | $2K |
EPIWISDOMTREE TR | $2K |
XLESELECT SECTOR SPDR TR | $2K |
VTVVANGUARD INDEX FDS | $1K |
INDAISHARES TR | $1K |
GOOGALPHABET INC | $1K |
VISVANGUARD WORLD FD | $1K |
PLTRPALANTIR TECHNOLOGIES INC | $1K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1K |
CFOVICTORY PORTFOLIOS II | $1K |
RSPINVESCO EXCHANGE TRADED FD T | $1K |
VNLAJANUS DETROIT STR TR | $1K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1K |
FEZSPDR INDEX SHS FDS | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
VPUVANGUARD WORLD FD | $1K |
XLISELECT SECTOR SPDR TR | $1K |
GOOGLALPHABET INC | $1K |
XMESPDR SERIES TRUST | $1K |
VVISA INC | $1K |
SPYVSPDR SERIES TRUST | $1K |
SPEMSPDR INDEX SHS FDS | $1K |
SCHFSCHWAB STRATEGIC TR | $1K |
ABBVABBVIE INC | $1K |
JNJJOHNSON & JOHNSON | $1K |
PZAINVESCO EXCH TRADED FD TR II | $1K |
Page 1 of 4Next