CALTON & ASSOCIATES, INC. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$666.2M
Holdings
425
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 58,764 | $35.3M | 5.30% | |
| 2 | PSTRNORTHERN LTS FD TR II | 1,000,495 | $28.5M | 4.27% | |
| 3 | SPYMSPDR SERIES TRUST | 266,453 | $20.9M | 3.13% | |
| 4 | SPYSPDR S&P 500 ETF TR | 30,925 | $20.6M | 3.09% | |
| 5 | AAPLAPPLE INC | 67,714 | $17.2M | 2.59% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 302,538 | $16.9M | 2.53% | |
| 7 | BILSPDR SERIES TRUST | 128,982 | $11.8M | 1.78% | |
| 8 | VFHVANGUARD WORLD FD | 89,420 | $11.7M | 1.76% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 365,844 | $11.7M | 1.75% | |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 457,797 | $11.5M | 1.72% | |
| 11 | VUGVANGUARD INDEX FDS | 23,841 | $11.4M | 1.72% | |
| 12 | NVDANVIDIA CORPORATION | 57,478 | $10.7M | 1.61% | |
| 13 | XLKSELECT SECTOR SPDR TR | 36,146 | $10.2M | 1.53% | |
| 14 | DBEFDBX ETF TR | 213,732 | $9.9M | 1.49% | |
| 15 | MGCVANGUARD WORLD FD | 37,696 | $9.2M | 1.38% | |
| 16 | FLRNSPDR SERIES TRUST | 291,405 | $9.0M | 1.35% | |
| 17 | MSFTMICROSOFT CORP | 16,308 | $8.4M | 1.27% | |
| 18 | BILSSPDR SERIES TRUST | 82,460 | $8.2M | 1.23% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,804 | $7.9M | 1.19% | |
| 20 | VHTVANGUARD WORLD FD | 27,668 | $7.2M | 1.08% | |
| 21 | COWZPACER FDS TR | 124,130 | $7.1M | 1.07% | |
| 22 | MGVVANGUARD WORLD FD | 49,808 | $6.9M | 1.03% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 26,741 | $6.6M | 0.99% | |
| 24 | VOOVANGUARD INDEX FDS | 10,657 | $6.5M | 0.98% | |
| 25 | SPYDSPDR SERIES TRUST | 132,297 | $5.8M | 0.87% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 88,432 | $5.3M | 0.80% | |
| 27 | SLYVSPDR SERIES TRUST | 52,943 | $4.7M | 0.70% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 76,666 | $4.6M | 0.69% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 98,608 | $4.6M | 0.68% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,767 | $4.6M | 0.68% | |
| 31 | IWMISHARES TR | 18,545 | $4.5M | 0.67% | |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 62,912 | $4.2M | 0.64% | |
| 33 | DGROISHARES TR | 62,122 | $4.2M | 0.63% | |
| 34 | AMZNAMAZON COM INC | 18,971 | $4.2M | 0.63% | |
| 35 | XLVSELECT SECTOR SPDR TR | 29,256 | $4.1M | 0.61% | |
| 36 | VDCVANGUARD WORLD FD | 19,020 | $4.1M | 0.61% | |
| 37 | GDXVANECK ETF TRUST | 52,950 | $4.0M | 0.61% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 96,564 | $4.0M | 0.60% | |
| 39 | USMVISHARES TR | 39,959 | $3.8M | 0.57% | |
| 40 | GQ9SPDR GOLD TR | 10,674 | $3.8M | 0.57% | |
| 41 | HDHOME DEPOT INC | 9,313 | $3.8M | 0.57% | |
| 42 | JPMJPMORGAN CHASE & CO. | 11,428 | $3.6M | 0.54% | |
| 43 | IVWISHARES TR | 27,267 | $3.3M | 0.49% | |
| 44 | ITOTISHARES TR | 22,401 | $3.3M | 0.49% | |
| 45 | LQDISHARES TR | 29,164 | $3.3M | 0.49% | |
| 46 | BSVVANGUARD BD INDEX FDS | 41,022 | $3.2M | 0.49% | |
| 47 | BUFRFIRST TR EXCHNG TRADED FD VI | 96,742 | $3.2M | 0.49% | |
| 48 | XOMEXXON MOBIL CORP | 27,117 | $3.1M | 0.46% | |
| 49 | SDVYFIRST TR EXCHANGE-TRADED FD | 76,311 | $2.9M | 0.44% | |
| 50 | SMHVANECK ETF TRUST | 8,856 | $2.9M | 0.43% | |
| 51 | GCOWPACER FDS TR | 72,250 | $2.9M | 0.43% | |
| 52 | ITA*ISHARES TR | 13,545 | $2.8M | 0.43% | |
| 53 | TIPISHARES TR | 25,325 | $2.8M | 0.42% | |
| 54 | WMTWALMART INC | 27,136 | $2.8M | 0.42% | |
| 55 | RDVIFIRST TR EXCHANGE-TRADED FD | 105,367 | $2.7M | 0.41% | |
| 56 | AQLTISHARES TR | 117,679 | $2.7M | 0.41% | |
| 57 | XLFSELECT SECTOR SPDR TR | 49,850 | $2.7M | 0.40% | |
| 58 | LMTLOCKHEED MARTIN CORP | 5,343 | $2.7M | 0.40% | |
| 59 | IVEISHARES TR | 12,852 | $2.7M | 0.40% | |
| 60 | FPXFIRST TR EXCHANGE-TRADED FD | 15,347 | $2.5M | 0.38% | |
| 61 | PDPINVESCO EXCHANGE TRADED FD T | 21,371 | $2.5M | 0.38% | |
| 62 | TSLATESLA INC | 5,498 | $2.4M | 0.37% | |
| 63 | LLYELI LILLY & CO | 3,057 | $2.3M | 0.35% | |
| 64 | VISVANGUARD WORLD FD | 7,148 | $2.1M | 0.32% | |
| 65 | TMFCRBB FD INC | 29,583 | $2.1M | 0.31% | |
| 66 | PTLCPACER FDS TR | 37,831 | $2.1M | 0.31% | |
| 67 | GOOGALPHABET INC | 8,332 | $2.0M | 0.30% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,070 | $2.0M | 0.30% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 10,933 | $2.0M | 0.30% | |
| 70 | MPCMARATHON PETE CORP | 10,281 | $2.0M | 0.30% | |
| 71 | CVXCHEVRON CORP NEW | 12,641 | $2.0M | 0.29% | |
| 72 | XMLVINVESCO EXCH TRADED FD TR II | 30,619 | $1.9M | 0.29% | |
| 73 | PFFISHARES TR | 56,553 | $1.8M | 0.27% | |
| 74 | GOOGLALPHABET INC | 7,115 | $1.7M | 0.26% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 70,827 | $1.7M | 0.26% | |
| 76 | IVVISHARES TR | 2,568 | $1.7M | 0.26% | |
| 77 | PECOPHILLIPS EDISON & CO INC | 49,308 | $1.7M | 0.25% | |
| 78 | XMESPDR SERIES TRUST | 17,938 | $1.7M | 0.25% | |
| 79 | VTVVANGUARD INDEX FDS | 8,875 | $1.7M | 0.25% | |
| 80 | MUMICRON TECHNOLOGY INC | 9,800 | $1.6M | 0.25% | |
| 81 | ABBVABBVIE INC | 7,051 | $1.6M | 0.24% | |
| 82 | TAT&T INC | 57,153 | $1.6M | 0.24% | |
| 83 | LVLNSPDR SERIES TRUST | 25,470 | $1.6M | 0.24% | |
| 84 | EEMISHARES TR | 29,743 | $1.6M | 0.24% | |
| 85 | VPUVANGUARD WORLD FD | 8,296 | $1.6M | 0.24% | |
| 86 | METAMETA PLATFORMS INC | 2,130 | $1.6M | 0.23% | |
| 87 | KLMNINVESCO EXCH TRADED FD TR II | 12,608 | $1.5M | 0.23% | |
| 88 | BNDVANGUARD BD INDEX FDS | 20,255 | $1.5M | 0.23% | |
| 89 | AVGOBROADCOM INC | 4,501 | $1.5M | 0.22% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 32,890 | $1.4M | 0.22% | |
| 91 | SPYGSPDR SERIES TRUST | 13,666 | $1.4M | 0.21% | |
| 92 | CWBSPDR SERIES TRUST | 15,651 | $1.4M | 0.21% | |
| 93 | SPDWSPDR INDEX SHS FDS | 32,404 | $1.4M | 0.21% | |
| 94 | VNLAJANUS DETROIT STR TR | 27,927 | $1.4M | 0.21% | |
| 95 | FLOTISHARES TR | 26,315 | $1.3M | 0.20% | |
| 96 | FEZSPDR INDEX SHS FDS | 21,328 | $1.3M | 0.20% | |
| 97 | GARPISHARES TR | 20,129 | $1.3M | 0.20% | |
| 98 | XLISELECT SECTOR SPDR TR | 8,339 | $1.3M | 0.19% | |
| 99 | SPEMSPDR INDEX SHS FDS | 26,916 | $1.3M | 0.19% | |
| 100 | SPYVSPDR SERIES TRUST | 22,465 | $1.2M | 0.19% |
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