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 |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $312K |
ACWVISHARES INC | $311K |
XLRESELECT SECTOR SPDR TR | $311K |
QLCFLEXSHARES TR | $310K |
IEMGISHARES INC | $309K |
DEMWISDOMTREE TR | $303K |
SPTLSPDR SERIES TRUST | $302K |
SDYSPDR SERIES TRUST | $300K |
TLTISHARES TR | $298K |
IYKISHARES TR | $298K |
SGVTSCHWAB STRATEGIC TR | $298K |
PIDINVESCO EXCHANGE TRADED FD T | $298K |
FPEIFIRST TR EXCH TRADED FD III | $298K |
JPSTJ P MORGAN EXCHANGE TRADED F | $296K |
AEMAGNICO EAGLE MINES LTD | $295K |
INODINNODATA INC | $294K |
HYMBSPDR SERIES TRUST | $294K |
NVONOVO-NORDISK A S | $291K |
ABTABBOTT LABS | $291K |
PWRQUANTA SVCS INC | $290K |
IEIISHARES TR | $289K |
BONDPIMCO ETF TR | $287K |
BNDXVANGUARD CHARLOTTE FDS | $286K |
SEIVSEI EXCHANGE TRADED FUNDS | $286K |
BUGGLOBAL X FDS | $285K |
DTEDTE ENERGY CO | $284K |
VOEVANGUARD INDEX FDS | $284K |
DALDELTA AIR LINES INC DEL | $281K |
SEIMSEI EXCHANGE TRADED FUNDS | $281K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $281K |
PSXPHILLIPS 66 | $279K |
JFRNUVEEN FLOATING RATE INCOME | $277K |
PYPLPAYPAL HLDGS INC | $275K |
VLOVALERO ENERGY CORP | $275K |
TFCTRUIST FINL CORP | $272K |
FDDFIRST TR EXCHANGE-TRADED FD | $271K |
DONWISDOMTREE TR | $269K |
DDTOINNOVATOR ETFS TRUST | $268K |
CGUSCAPITAL GROUP CORE EQUITY ET | $267K |
SCHPSCHWAB STRATEGIC TR | $263K |
VOVANGUARD INDEX FDS | $261K |
SHOPSHOPIFY INC | $260K |
TMEDT ROWE PRICE ETF INC | $260K |
WCMIFIRST TR EXCHANGE-TRADED FD | $260K |
DEDEERE & CO | $259K |
MPMP MATERIALS CORP | $259K |
QCOMQUALCOMM INC | $258K |
UJULINNOVATOR ETFS TRUST | $258K |
PNOVINNOVATOR ETFS TRUST | $256K |
TRPTC ENERGY CORP | $256K |
SUBISHARES TR | $253K |
CAHCARDINAL HEALTH INC | $252K |
ARKTARK ETF TR | $251K |
USBUS BANCORP DEL | $251K |
IBDRISHARES TR | $251K |
GILDGILEAD SCIENCES INC | $249K |
QBUFINNOVATOR ETFS TRUST | $249K |
XARSPDR SERIES TRUST | $248K |
NLRVANECK ETF TRUST | $248K |
PEOEXELON CORP | $244K |
ECGEVERUS CONSTR GROUP | $243K |
OLEDUNIVERSAL DISPLAY CORP | $242K |
NNOVINNOVATOR ETFS TRUST | $242K |
GRNYTIDAL TRUST I | $242K |
WFCWELLS FARGO CO NEW | $241K |
BABAALIBABA GROUP HLDG LTD | $238K |
SYMSYMBOTIC INC | $237K |
GNRSPDR INDEX SHS FDS | $235K |
CEF/USPROTT ASSET MANAGEMENT LP | $235K |
BPBP PLC | $235K |
SYKSTRYKER CORPORATION | $233K |
NAUGINNOVATOR ETFS TRUST | $233K |
EZUISHARES INC | $231K |
IBDSISHARES TR | $231K |
OKEONEOK INC NEW | $229K |
LNTALLIANT ENERGY CORP | $228K |
HONHONEYWELL INTL INC | $227K |
RCLROYAL CARIBBEAN GROUP | $225K |
ZALTINNOVATOR ETFS TRUST | $224K |
CDCVICTORY PORTFOLIOS II | $224K |
VTEBVANGUARD MUN BD FDS | $223K |
CRSPCRISPR THERAPEUTICS AG | $221K |
CEFSEXCHANGE LISTED FDS TR | $220K |
UCONFIRST TR EXCHNG TRADED FD VI | $219K |
MDUMDU RES GROUP INC | $219K |
JCIJOHNSON CTLS INTL PLC | $218K |
FT2FIRST HORIZON CORPORATION | $217K |
TGRWT ROWE PRICE ETF INC | $217K |
PSFOPACER FDS TR | $216K |
AZNASTRAZENECA PLC | $215K |
HDVISHARES TR | $214K |
PNWPINNACLE WEST CAP CORP | $214K |
CHICALAMOS CONV OPPORTUNITIES & | $213K |
POWAINVESCO EXCH TRD SLF IDX FD | $213K |
KMIKINDER MORGAN INC DEL | $211K |
DNPDNP SELECT INCOME FD INC | $211K |
EXPEEXPEDIA GROUP INC | $209K |
CSXCSX CORP | $208K |
IGLDFIRST TR EXCHANGE-TRADED FD | $207K |
SGDJSPROTT ETF TRUST | $207K |