Lunt Capital Management, Inc. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$261.2B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,051,232 | $52.9B | 20.24% | |
| 2 | PALCPACER FDS TR | 262,935 | $13.0B | 4.97% | |
| 3 | BILSPDR SERIES TRUST | 133,892 | $12.3B | 4.70% | |
| 4 | FCTRFIRST TR EXCHANGE-TRADED FD | 321,634 | $10.9B | 4.19% | |
| 5 | TFLOISHARES TR | 207,339 | $10.5B | 4.02% | |
| 6 | PAMCPACER FDS TR | 222,810 | $9.8B | 3.74% | |
| 7 | TPLTEXAS PACIFIC LAND CORPORATI | 9,231 | $9.8B | 3.73% | |
| 8 | ALTLPACER FDS TR | 229,256 | $8.6B | 3.30% | |
| 9 | DUSADAVIS FUNDAMENTAL ETF TR | 159,615 | $7.4B | 2.83% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 134,552 | $6.6B | 2.54% | |
| 11 | SPABSPDR SERIES TRUST | 233,012 | $6.0B | 2.28% | |
| 12 | IXUSISHARES TR | 71,608 | $5.5B | 2.12% | |
| 13 | BONDPIMCO ETF TR | 54,562 | $5.0B | 1.93% | |
| 14 | MOATVANECK ETF TRUST | 52,446 | $4.9B | 1.88% | |
| 15 | FLXRTCW ETF TRUST | 123,749 | $4.9B | 1.87% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 112,775 | $4.5B | 1.73% | |
| 17 | AQLTISHARES TR | 185,425 | $4.3B | 1.66% | |
| 18 | COWZPACER FDS TR | 78,183 | $4.3B | 1.65% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 22,916 | $4.2B | 1.59% | |
| 20 | SPYMSPDR SERIES TRUST | 56,435 | $4.1B | 1.57% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 98,454 | $3.9B | 1.51% | |
| 22 | DINTDAVIS FUNDAMENTAL ETF TR | 140,067 | $3.6B | 1.39% | |
| 23 | IGEBISHARES TR | 75,261 | $3.4B | 1.31% | |
| 24 | SPDWSPDR INDEX SHS FDS | 65,900 | $2.7B | 1.02% | |
| 25 | BUFGFIRST TR EXCHNG TRADED FD VI | 103,161 | $2.6B | 1.01% | |
| 26 | BUFTFIRST TR EXCHNG TRADED FD VI | 109,857 | $2.6B | 0.99% | |
| 27 | FRDMEA SERIES TRUST | 62,234 | $2.5B | 0.96% | |
| 28 | SECTNORTHERN LTS FD TR IV | 41,995 | $2.4B | 0.93% | |
| 29 | FAIFIRST TR EXCHANGE TRADED FD | 40,490 | $2.4B | 0.92% | |
| 30 | RCLROYAL CARIBBEAN GROUP | 7,310 | $2.3B | 0.88% | |
| 31 | KOMPSPDR SERIES TRUST | 41,996 | $2.3B | 0.87% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 46,323 | $2.3B | 0.87% | |
| 33 | PTLCPACER FDS TR | 43,390 | $2.2B | 0.84% | |
| 34 | CSTKINVESCO ACTIVELY MANAGED EXC | 58,549 | $2.1B | 0.79% | |
| 35 | IWBISHARES TR | 5,043 | $1.7B | 0.66% | |
| 36 | IDMOINVESCO EXCH TRADED FD TR II | 30,408 | $1.6B | 0.60% | |
| 37 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,437 | $1.6B | 0.59% | |
| 38 | VTIVANGUARD INDEX FDS | 4,555 | $1.4B | 0.53% | |
| 39 | IWMISHARES TR | 6,194 | $1.3B | 0.51% | |
| 40 | XLKSELECT SECTOR SPDR TR | 4,806 | $1.2B | 0.47% | |
| 41 | KLMNINVESCO EXCH TRADED FD TR II | 10,653 | $1.2B | 0.46% | |
| 42 | SPSMSPDR SERIES TRUST | 27,403 | $1.2B | 0.45% | |
| 43 | PJ4AREPOSITRAK INC | 54,072 | $1.1B | 0.41% | |
| 44 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,576 | $1.0B | 0.38% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $999.4M | 0.38% | |
| 46 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,537 | $980.6M | 0.38% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,149 | $818.4M | 0.31% | |
| 48 | —RAMACO RES INC | 61,900 | $813.4M | 0.31% | |
| 49 | PIEINVESCO EXCH TRADED FD TR II | 37,647 | $788.3M | 0.30% | |
| 50 | XLCSELECT SECTOR SPDR TR | 6,899 | $748.7M | 0.29% | |
| 51 | IXNISHARES TR | 8,006 | $739.3M | 0.28% | |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 9,803 | $698.6M | 0.27% | |
| 53 | XLFSELECT SECTOR SPDR TR | 13,129 | $687.6M | 0.26% | |
| 54 | XLISELECT SECTOR SPDR TR | 4,598 | $678.3M | 0.26% | |
| 55 | ZIONZIONS BANCORPORATION N A | 12,655 | $657.3M | 0.25% | |
| 56 | BWZSPDR SERIES TRUST | 23,331 | $654.9M | 0.25% | |
| 57 | GUNRFLEXSHARES TR | 15,991 | $641.4M | 0.25% | |
| 58 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,046 | $637.9M | 0.24% | |
| 59 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,765 | $614.5M | 0.24% | |
| 60 | VGTVANGUARD WORLD FD | 915 | $606.9M | 0.23% | |
| 61 | IWDISHARES TR | 2,994 | $581.5M | 0.22% | |
| 62 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,118 | $570.3M | 0.22% | |
| 63 | AAPLAPPLE INC | 2,723 | $558.7M | 0.21% | |
| 64 | VXUSVANGUARD STAR FDS | 7,459 | $515.3M | 0.20% | |
| 65 | RWOSPDR INDEX SHS FDS | 10,764 | $475.1M | 0.18% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,860 | $410.7M | 0.16% | |
| 67 | VLUEISHARES TR | 3,396 | $384.5M | 0.15% | |
| 68 | METAMETA PLATFORMS INC | 500 | $369.0M | 0.14% | |
| 69 | FLRNSPDR SERIES TRUST | 11,799 | $363.8M | 0.14% | |
| 70 | SHELSHELL PLC | 5,099 | $359.0M | 0.14% | |
| 71 | IEFISHARES TR | 3,736 | $357.8M | 0.14% | |
| 72 | MTUMISHARES TR | 1,457 | $350.1M | 0.13% | |
| 73 | GDXVANECK ETF TRUST | 6,471 | $336.9M | 0.13% | |
| 74 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,330 | $330.0M | 0.13% | |
| 75 | VOOVANGUARD INDEX FDS | 564 | $320.4M | 0.12% | |
| 76 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,066 | $306.3M | 0.12% | |
| 77 | AVDEAMERICAN CENTY ETF TR | 3,910 | $289.4M | 0.11% | |
| 78 | EFNLISHARES TR | 5,613 | $229.7M | 0.09% | |
| 79 | TRNDPACER FDS TR | 7,188 | $229.6M | 0.09% | |
| 80 | NORWGLOBAL X FDS | 7,705 | $225.4M | 0.09% | |
| 81 | SRVRPACER FDS TR | 6,935 | $224.1M | 0.09% | |
| 82 | EWLISHARES INC | 4,004 | $219.5M | 0.08% | |
| 83 | EWDISHARES INC | 4,723 | $216.0M | 0.08% | |
| 84 | EWCISHARES INC | 4,505 | $208.1M | 0.08% | |
| 85 | EWUISHARES TR | 5,091 | $202.2M | 0.08% | |
| 86 | EWAISHARES INC | 7,636 | $201.0M | 0.08% | |
| 87 | CLNNCLENE INC | 51,010 | $199.4M | 0.08% | |
| 88 | SNFCASECURITY NATL FINL CORP | 16,489 | $162.4M | 0.06% | |
| 89 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,077 | $157.5M | 0.06% | |
| 90 | HCATHEALTH CATALYST INC | 17,337 | $65.4M | 0.03% |