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)

StockValue
INDAISHARES TR
$1.3M
RSPINVESCO EXCHANGE TRADED FD T
$1.2M
XLESELECT SECTOR SPDR TR
$1.2M
XLFISELECT SECTOR SPDR TR
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
FBCGFIDELITY COVINGTON TRUST
$1.2M
BIVVANGUARD BD INDEX FDS
$1.2M
MGKVANGUARD WORLD FD
$1.2M
AIRRFIRST TR EXCHANGE TRADED FD
$1.1M
LITELUMENTUM HLDGS INC
$1.1M
VVISA INC
$1.1M
AQLTISHARES TR
$1.1M
FDLFIRST TR EXCHANGE-TRADED FD
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
BNDVANGUARD BD INDEX FDS
$1.1M
VDEVANGUARD WORLD FD
$1.1M
FNDFSCHWAB STRATEGIC TR
$1.1M
CGMUCAPITAL GRP FIXED INCM ETF T
$1.1M
BACBANK AMERICA CORP
$1.0M
KORPAMERICAN CENTY ETF TR
$999K
ASTSAST SPACEMOBILE INC
$986K
IJHISHARES TR
$979K
IJRISHARES TR
$973K
PGPROCTER AND GAMBLE CO
$973K
JAAAJANUS DETROIT STR TR
$972K
IWFISHARES TR
$965K
CEGCONSTELLATION ENERGY CORP
$958K
MOATVANECK ETF TRUST
$956K
ORCLORACLE CORP
$949K
AMDADVANCED MICRO DEVICES INC
$945K
HYGISHARES TR
$939K
OEFISHARES TR
$930K
CSCOCISCO SYS INC
$928K
ENBENBRIDGE INC
$926K
CFOVICTORY PORTFOLIOS II
$911K
IUSGISHARES TR
$908K
CIBRFIRST TR EXCHANGE TRADED FD
$901K
IBBISHARES TR
$900K
IVTINVENTRUST PPTYS CORP
$898K
LMBSFIRST TR EXCHANGE-TRADED FD
$894K
CGMSCAPITAL GRP FIXED INCM ETF T
$892K
EDCONSOLIDATED EDISON INC
$887K
ARKKARK ETF TR
$886K
EDOGALPS ETF TR
$884K
ATOATMOS ENERGY CORP
$882K
XLUSELECT SECTOR SPDR TR
$880K
IQLTISHARES TR
$878K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$876K
TFLOISHARES TR
$856K
ONEVSPDR SERIES TRUST
$856K
LAZLAZARD INC
$854K
MDYGSPDR SERIES TRUST
$853K
FTCSFIRST TR EXCHANGE-TRADED FD
$853K
RTXRTX CORPORATION
$837K
FCORFIDELITY MERRIMACK STR TR
$830K
KOCOCA COLA CO
$819K
FTCBFIRST TR EXCHANGE-TRADED FD
$815K
PNCPNC FINL SVCS GROUP INC
$809K
HUBBHUBBELL INC
$802K
VFMFVANGUARD WELLINGTON FD
$800K
PKWINVESCO EXCHANGE TRADED FD T
$797K
FSKFS KKR CAP CORP
$797K
PFEPFIZER INC
$785K
GRIDFIRST TR EXCHANGE TRADED FD
$784K
AVSDAMERICAN CENTY ETF TR
$779K
WMBWILLIAMS COS INC
$775K
AMATAPPLIED MATLS INC
$764K
VRTVERTIV HOLDINGS CO
$763K
KXIISHARES TR
$762K
ODFLOLD DOMINION FREIGHT LINE IN
$761K
IGSBISHARES TR
$750K
DUKDUKE ENERGY CORP NEW
$750K
COWGPACER FDS TR
$749K
DONSPDR DOW JONES INDL AVERAGE
$748K
JEPQJ P MORGAN EXCHANGE TRADED F
$748K
FXIISHARES TR
$735K
TBILRBB FD INC
$734K
FTGSFIRST TR EXCHANGE-TRADED FD
$734K
FFORD MTR CO
$730K
INCMFRANKLIN TEMPLETON ETF TR
$728K
PZAINVESCO EXCH TRADED FD TR II
$715K
VOOGVANGUARD ADMIRAL FDS INC
$696K
XELXCEL ENERGY INC
$687K
NEENEXTERA ENERGY INC
$675K
GUNRFLEXSHARES TR
$673K
PTNQPACER FDS TR
$673K
XBISPDR SERIES TRUST
$663K
COPCONOCOPHILLIPS
$650K
KBESPDR SERIES TRUST
$645K
DFACDIMENSIONAL ETF TRUST
$644K
VBRVANGUARD INDEX FDS
$637K
SGOVISHARES TR
$637K
CMCSACOMCAST CORP NEW
$631K
AGGISHARES TR
$631K
ENPHENPHASE ENERGY INC
$627K
NDECINNOVATOR ETFS TRUST
$627K
DWDMORGAN STANLEY
$622K
EPIWISDOMTREE TR
$618K
BABOEING CO
$616K
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