TOEWS CORP /ADV
CIK: 0000932000Latest portfolio: $687.5M · Q4 2025
Holdings
15
Total Value
$687.5M
New Positions
15
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 414,000 | $283.6M | 41.24% | NEW | |
| 2 | USHYISHARES TR | 5,719,000 | $213.9M | 31.11% | NEW | |
| 3 | SPHYSPDR SERIES TRUST | 1,655,700 | $39.2M | 5.70% | NEW | |
| 4 | HYLBDBX ETF TR | 911,900 | $33.6M | 4.88% | NEW | |
| 5 | JNKSPDR SERIES TRUST | 329,000 | $32.0M | 4.65% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 381,059 | $23.8M | 3.46% | NEW | |
| 7 | HYGISHARES TR | 256,000 | $20.6M | 3.00% | NEW | |
| 8 | FALNISHARES TR | 566,900 | $15.5M | 2.25% | NEW | |
| 9 | PAAAPGIM ETF TR | 131,530 | $6.7M | 0.98% | NEW | |
| 10 | AGGISHARES TR | 56,024 | $5.6M | 0.81% | NEW | |
| 11 | BNDVANGUARD BD INDEX FDS | 75,500 | $5.6M | 0.81% | NEW | |
| 12 | MRSKNORTHERN LIGHTS FD TR | 75,156 | $2.8M | 0.40% | NEW | |
| 13 | CLOABLACKROCK ETF TRUST II | 43,500 | $2.3M | 0.33% | NEW | |
| 14 | FLOTISHARES TR | 44,228 | $2.2M | 0.33% | NEW | |
| 15 | NDQINVESCO QQQ TR | 394 | $241K | 0.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.835652138623919e+56T)
Unknown0.0% ($241K)
Filing History
Fund Information
TOEWS CORP /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $687.5M across 15 holdings. The largest position is ISHARES TR (IVV), representing 41.2% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.