CALTON & ASSOCIATES, INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$680.9M
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 59,371 | $36.5M | 5.36% | |
| 2 | PSTRNORTHERN LTS FD TR II | 1,042,546 | $30.1M | 4.42% | |
| 3 | SPYMSPDR SERIES TRUST | 276,471 | $22.2M | 3.26% | |
| 4 | AAPLAPPLE INC | 67,782 | $18.4M | 2.71% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 316,268 | $17.9M | 2.63% | |
| 6 | USFRWISDOMTREE TR | 295,820 | $14.9M | 2.19% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 376,500 | $12.3M | 1.80% | |
| 8 | BILSPDR SERIES TRUST | 131,171 | $12.0M | 1.76% | |
| 9 | VRIGINVESCO ACTIVELY MANAGED EXC | 474,144 | $11.9M | 1.75% | |
| 10 | VFHVANGUARD WORLD FD | 88,282 | $11.8M | 1.73% | |
| 11 | VUGVANGUARD INDEX FDS | 23,767 | $11.6M | 1.70% | |
| 12 | XLKSELECT SECTOR SPDR TR | 71,556 | $10.3M | 1.51% | |
| 13 | DBEFDBX ETF TR | 213,932 | $10.3M | 1.51% | |
| 14 | FLRNSPDR SERIES TRUST | 307,017 | $9.4M | 1.39% | |
| 15 | MGCVANGUARD WORLD FD | 37,416 | $9.4M | 1.38% | |
| 16 | BILSSPDR SERIES TRUST | 90,461 | $9.0M | 1.32% | |
| 17 | VHTVANGUARD WORLD FD | 28,287 | $8.1M | 1.20% | |
| 18 | COWZPACER FDS TR | 127,981 | $7.7M | 1.13% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 30,416 | $7.7M | 1.13% | |
| 20 | VOOVANGUARD INDEX FDS | 11,290 | $7.1M | 1.04% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,013 | $7.0M | 1.03% | |
| 22 | MSFTMICROSOFT CORP | 14,140 | $6.8M | 1.00% | |
| 23 | SPYDSPDR SERIES TRUST | 130,939 | $5.7M | 0.83% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 126,702 | $5.6M | 0.83% | |
| 25 | MGVVANGUARD WORLD FD | 39,057 | $5.5M | 0.81% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 74,639 | $5.2M | 0.76% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 81,353 | $5.1M | 0.75% | |
| 28 | SLYVSPDR SERIES TRUST | 52,001 | $4.7M | 0.69% | |
| 29 | IWMISHARES TR | 19,156 | $4.7M | 0.69% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 78,607 | $4.7M | 0.69% | |
| 31 | DGROISHARES TR | 62,144 | $4.3M | 0.63% | |
| 32 | VDCVANGUARD WORLD FD | 20,387 | $4.3M | 0.63% | |
| 33 | GDXVANECK ETF TRUST | 49,778 | $4.3M | 0.63% | |
| 34 | AMZNAMAZON COM INC | 17,556 | $4.1M | 0.60% | |
| 35 | SRLNSSGA ACTIVE ETF TR | 97,929 | $4.0M | 0.59% | |
| 36 | IVWISHARES TR | 31,967 | $3.9M | 0.58% | |
| 37 | JPMJPMORGAN CHASE & CO. | 11,577 | $3.7M | 0.55% | |
| 38 | BSVVANGUARD BD INDEX FDS | 44,514 | $3.5M | 0.52% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 101,264 | $3.5M | 0.51% | |
| 40 | USMVISHARES TR | 36,615 | $3.4M | 0.51% | |
| 41 | SMHVANECK ETF TRUST | 9,326 | $3.4M | 0.49% | |
| 42 | LQDISHARES TR | 29,666 | $3.3M | 0.48% | |
| 43 | HDHOME DEPOT INC | 9,367 | $3.2M | 0.47% | |
| 44 | RDVIFIRST TR EXCHANGE-TRADED FD | 122,674 | $3.2M | 0.47% | |
| 45 | ITOTISHARES TR | 21,600 | $3.2M | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 26,396 | $3.2M | 0.47% | |
| 47 | GCOWPACER FDS TR | 75,941 | $3.1M | 0.46% | |
| 48 | IVEISHARES TR | 14,356 | $3.0M | 0.45% | |
| 49 | WMTWALMART INC | 27,220 | $3.0M | 0.45% | |
| 50 | LLYELI LILLY & CO | 2,798 | $3.0M | 0.44% | |
| 51 | FVDFIRST TR EXCHANGE-TRADED FD | 65,063 | $3.0M | 0.44% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND VALUE | 68,590 | $3.0M | 0.44% | |
| 53 | TIPISHARES TR | 27,042 | $3.0M | 0.44% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 76,594 | $2.9M | 0.43% | |
| 55 | ITA*ISHARES TR | 13,656 | $2.9M | 0.43% | |
| 56 | XLFSELECT SECTOR SPDR TR | 51,324 | $2.8M | 0.41% | |
| 57 | GOOGALPHABET INC | 8,922 | $2.8M | 0.41% | |
| 58 | AQLTISHARES TR | 121,129 | $2.8M | 0.41% | |
| 59 | BPREBLUEROCK PVT REAL ESTATE FD | 174,471 | $2.6M | 0.38% | |
| 60 | TSLATESLA INC | 5,577 | $2.5M | 0.37% | |
| 61 | FPXFIRST TR EXCHANGE-TRADED FD | 15,039 | $2.5M | 0.36% | |
| 62 | MUMICRON TECHNOLOGY INC | 8,257 | $2.4M | 0.35% | |
| 63 | PDPINVESCO EXCHANGE TRADED FD T | 20,201 | $2.4M | 0.35% | |
| 64 | GOOGLALPHABET INC | 7,372 | $2.3M | 0.34% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 28,116 | $2.2M | 0.33% | |
| 66 | VISVANGUARD WORLD FD | 7,375 | $2.2M | 0.32% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 11,976 | $2.1M | 0.31% | |
| 68 | TMFCRBB FD INC | 29,149 | $2.1M | 0.31% | |
| 69 | PTLCPACER FDS TR | 37,403 | $2.1M | 0.31% | |
| 70 | IVVISHARES TR | 2,962 | $2.0M | 0.30% | |
| 71 | CVXCHEVRON CORP NEW | 13,127 | $2.0M | 0.29% | |
| 72 | GARPISHARES TR | 27,747 | $1.9M | 0.28% | |
| 73 | SHVISHARES TR | 16,516 | $1.8M | 0.27% | |
| 74 | XMESPDR SERIES TRUST | 17,558 | $1.8M | 0.27% | |
| 75 | KLMNINVESCO EXCH TRADED FD TR II | 15,227 | $1.8M | 0.27% | |
| 76 | PFFISHARES TR | 57,301 | $1.8M | 0.26% | |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 29,845 | $1.8M | 0.26% | |
| 78 | METAMETA PLATFORMS INC | 2,564 | $1.7M | 0.25% | |
| 79 | XMLVINVESCO EXCH TRADED FD TR II | 27,040 | $1.7M | 0.25% | |
| 80 | MPCMARATHON PETE CORP | 10,246 | $1.7M | 0.24% | |
| 81 | MRKMERCK & CO INC | 15,768 | $1.7M | 0.24% | |
| 82 | ABBVABBVIE INC | 7,230 | $1.7M | 0.24% | |
| 83 | FLOTISHARES TR | 32,176 | $1.6M | 0.24% | |
| 84 | VTVVANGUARD INDEX FDS | 8,258 | $1.6M | 0.23% | |
| 85 | PECOPHILLIPS EDISON & CO INC | 44,137 | $1.6M | 0.23% | |
| 86 | SLVISHARES SILVER TR | 24,050 | $1.5M | 0.23% | |
| 87 | VPUVANGUARD WORLD FD | 8,302 | $1.5M | 0.23% | |
| 88 | LVLNSPDR SERIES TRUST | 23,272 | $1.5M | 0.22% | |
| 89 | VNLAJANUS DETROIT STR TR | 30,559 | $1.5M | 0.22% | |
| 90 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,190 | $1.5M | 0.22% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 12,891 | $1.5M | 0.22% | |
| 92 | SPYGSPDR SERIES TRUST | 13,779 | $1.5M | 0.22% | |
| 93 | AVGOBROADCOM INC | 4,249 | $1.5M | 0.22% | |
| 94 | CWBSPDR SERIES TRUST | 16,252 | $1.4M | 0.21% | |
| 95 | JNJJOHNSON & JOHNSON | 6,995 | $1.4M | 0.21% | |
| 96 | TAT&T INC | 57,093 | $1.4M | 0.21% | |
| 97 | SPDWSPDR INDEX SHS FDS | 31,896 | $1.4M | 0.21% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 34,637 | $1.4M | 0.21% | |
| 99 | XLISELECT SECTOR SPDR TR | 9,072 | $1.4M | 0.21% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 56,407 | $1.4M | 0.20% |
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