CALTON & ASSOCIATES, INC. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$666K

Holdings

425

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
BONDPIMCO ETF TR
$301K
IXUSISHARES TR
$300K
GNRCGENERAC HLDGS INC
$298K
ABTABBOTT LABS
$298K
PNOVINNOVATOR ETFS TRUST
$297K
OLEDUNIVERSAL DISPLAY CORP
$295K
DTEDTE ENERGY CO
$294K
SMCISUPER MICRO COMPUTER INC
$294K
PEPPEPSICO INC
$293K
SCHWSCHWAB CHARLES CORP
$293K
DONSPDR DOW JONES INDL AVERAGE
$292K
IEMGISHARES INC
$291K
FAIFIRST TR EXCHANGE TRADED FD
$288K
VLOVALERO ENERGY CORP
$288K
SPTLSPDR SERIES TRUST
$281K
PSXPHILLIPS 66
$279K
OPRAOPERA LTD
$279K
PIDINVESCO EXCHANGE TRADED FD T
$276K
7HPHP INC
$276K
BABAALIBABA GROUP HLDG LTD
$274K
IEIISHARES TR
$274K
EWZISHARES INC
$273K
NUENUCOR CORP
$273K
BCATBLACKROCK CAP ALLOCATION TER
$271K
CGUSCAPITAL GROUP CORE EQUITY ET
$270K
FDNFIRST TR EXCHANGE-TRADED FD
$270K
AEMAGNICO EAGLE MINES LTD
$269K
IBDRISHARES TR
$268K
SDYSPDR SERIES TRUST
$268K
FBCGFIDELITY COVINGTON TRUST
$265K
HYMBSPDR SERIES TRUST
$263K
VOVANGUARD INDEX FDS
$263K
DDTOINNOVATOR ETFS TRUST
$261K
TDTORONTO DOMINION BK ONT
$261K
TFCTRUIST FINL CORP
$261K
SEIQSEI EXCHANGE TRADED FUNDS
$259K
SHOPSHOPIFY INC
$258K
ECGEVERUS CONSTR GROUP
$257K
SUBISHARES TR
$256K
TMEDT ROWE PRICE ETF INC
$254K
PEOEXELON CORP
$252K
PDECINNOVATOR ETFS TRUST
$252K
UJULINNOVATOR ETFS TRUST
$250K
VCRVANGUARD WORLD FD
$249K
IBDSISHARES TR
$248K
DYHTARGET CORP
$241K
LGLVSPDR SERIES TRUST
$240K
NNOVINNOVATOR ETFS TRUST
$240K
TRPTC ENERGY CORP
$238K
NAUGINNOVATOR ETFS TRUST
$234K
UCONFIRST TR EXCHNG TRADED FD VI
$234K
VCITVANGUARD SCOTTSDALE FDS
$232K
CLIPGLOBAL X FDS
$231K
LNTALLIANT ENERGY CORP
$231K
KNFKNIFE RIVER CORP
$230K
DALDELTA AIR LINES INC DEL
$230K
CDCVICTORY PORTFOLIOS II
$228K
GNRSPDR INDEX SHS FDS
$228K
AMLPALPS ETF TR
$227K
HDVISHARES TR
$224K
DDDUPONT DE NEMOURS INC
$224K
SYKSTRYKER CORPORATION
$221K
KMIKINDER MORGAN INC DEL
$220K
GILDGILEAD SCIENCES INC
$218K
TGRWT ROWE PRICE ETF INC
$215K
BPBP PLC
$214K
CEFSEXCHANGE LISTED FDS TR
$214K
SEIESEI EXCHANGE TRADED FUNDS
$214K
MDUMDU RES GROUP INC
$213K
CSXCSX CORP
$213K
PNWPINNACLE WEST CAP CORP
$211K
DNPDNP SELECT INCOME FD INC
$211K
RAVIFLEXSHARES TR
$210K
RSGREPUBLIC SVCS INC
$208K
WBDWARNER BROS DISCOVERY INC
$208K
FNDXSCHWAB STRATEGIC TR
$207K
IGLDFIRST TR EXCHANGE-TRADED FD
$207K
ARCTARCTURUS THERAPEUTICS HLDGS
$206K
FT2FIRST HORIZON CORPORATION
$206K
CFAVICTORY PORTFOLIOS II
$206K
HOODROBINHOOD MKTS INC
$205K
FPEIFIRST TR EXCH TRADED FD III
$204K
NETCLOUDFLARE INC
$203K
POWAINVESCO EXCH TRD SLF IDX FD
$202K
XARSPDR SERIES TRUST
$202K
KEYKEYCORP
$196K
PGXINVESCO EXCH TRADED FD TR II
$193K
WCMIFIRST TR EXCHANGE-TRADED FD
$190K
FXNFIRST TR EXCHANGE TRADED FD
$171K
AVKADVENT CONV & INCOME FD
$150K
SEVNSEVEN HILLS REALTY TRUST
$139K
MDXGMIMEDX GROUP INC
$129K
HLNHALEON PLC
$102K
ETHZETHZILLA CORPORATION
$100K
PFLTPENNANTPARK FLOATING RATE CA
$100K
PSQHPSQ HOLDINGS INC
$85K
UAUNDER ARMOUR INC
$67K
UISUNISYS CORP
$57K
PSECPROSPECT CAP CORP
$53K
NDQINVESCO QQQ TR
$35K
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