CALTON & ASSOCIATES, INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$681K
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
PSTRNORTHERN LTS FD TR II | $30.1M |
SPYMSPDR SERIES TRUST | $22.2M |
AAPLAPPLE INC | $18.4M |
FDVVFIDELITY COVINGTON TRUST | $17.9M |
USFRWISDOMTREE TR | $14.9M |
SCHGSCHWAB STRATEGIC TR | $12.3M |
BILSPDR SERIES TRUST | $12.0M |
VRIGINVESCO ACTIVELY MANAGED EXC | $11.9M |
VFHVANGUARD WORLD FD | $11.8M |
VUGVANGUARD INDEX FDS | $11.6M |
XLKSELECT SECTOR SPDR TR | $10.3M |
DBEFDBX ETF TR | $10.3M |
FLRNSPDR SERIES TRUST | $9.4M |
MGCVANGUARD WORLD FD | $9.4M |
BILSSPDR SERIES TRUST | $9.0M |
VHTVANGUARD WORLD FD | $8.1M |
COWZPACER FDS TR | $7.7M |
QQQMINVESCO EXCH TRADED FD TR II | $7.7M |
MSFTMICROSOFT CORP | $6.8M |
SPYDSPDR SERIES TRUST | $5.7M |
CGGRCAPITAL GROUP GROWTH ETF | $5.6M |
MGVVANGUARD WORLD FD | $5.5M |
RDVYFIRST TR EXCHANGE TRADED FD | $5.2M |
VEAVANGUARD TAX-MANAGED FDS | $5.1M |
SLYVSPDR SERIES TRUST | $4.7M |
IWMISHARES TR | $4.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $4.7M |
DGROISHARES TR | $4.3M |
VDCVANGUARD WORLD FD | $4.3M |
GDXVANECK ETF TRUST | $4.3M |
AMZNAMAZON COM INC | $4.1M |
SRLNSSGA ACTIVE ETF TR | $4.0M |
IVWISHARES TR | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.7M |
BSVVANGUARD BD INDEX FDS | $3.5M |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.5M |
USMVISHARES TR | $3.4M |
SMHVANECK ETF TRUST | $3.4M |
LQDISHARES TR | $3.3M |
HDHOME DEPOT INC | $3.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $3.2M |
ITOTISHARES TR | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
GCOWPACER FDS TR | $3.1M |
IVEISHARES TR | $3.0M |
WMTWALMART INC | $3.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $3.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $3.0M |
TIPISHARES TR | $3.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.9M |
ITA*ISHARES TR | $2.9M |
XLFSELECT SECTOR SPDR TR | $2.8M |
GOOGALPHABET INC | $2.8M |
AQLTISHARES TR | $2.8M |
BPREBLUEROCK PVT REAL ESTATE FD | $2.6M |
TSLATESLA INC | $2.5M |
FPXFIRST TR EXCHANGE-TRADED FD | $2.5M |
MUMICRON TECHNOLOGY INC | $2.4M |
PDPINVESCO EXCHANGE TRADED FD T | $2.4M |
GOOGLALPHABET INC | $2.3M |
VCSHVANGUARD SCOTTSDALE FDS | $2.2M |
VISVANGUARD WORLD FD | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
TMFCRBB FD INC | $2.1M |
PTLCPACER FDS TR | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
GARPISHARES TR | $1.9M |
XMESPDR SERIES TRUST | $1.8M |
SHVISHARES TR | $1.8M |
KLMNINVESCO EXCH TRADED FD TR II | $1.8M |
PFFISHARES TR | $1.8M |
XLGINVESCO EXCHANGE TRADED FD T | $1.8M |
XMLVINVESCO EXCH TRADED FD TR II | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
MRKMERCK & CO INC | $1.7M |
ABBVABBVIE INC | $1.7M |
FLOTISHARES TR | $1.6M |
VTVVANGUARD INDEX FDS | $1.6M |
PECOPHILLIPS EDISON & CO INC | $1.6M |
SLVISHARES SILVER TR | $1.5M |
VPUVANGUARD WORLD FD | $1.5M |
LVLNSPDR SERIES TRUST | $1.5M |
VNLAJANUS DETROIT STR TR | $1.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.5M |
SPYGSPDR SERIES TRUST | $1.5M |
AVGOBROADCOM INC | $1.5M |
CWBSPDR SERIES TRUST | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
TAT&T INC | $1.4M |
SPDWSPDR INDEX SHS FDS | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
SCHOSCHWAB STRATEGIC TR | $1.4M |
FEZSPDR INDEX SHS FDS | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
SPYVSPDR SERIES TRUST | $1.3M |
XLCSELECT SECTOR SPDR TR | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.3M |
SPTMSPDR SERIES TRUST | $1.3M |
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