TOEWS CORP /ADV Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$687.1M
Holdings
15
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 410,940 | $255.2M | 37.14% | |
| 2 | USHYISHARES TR | 6,149,000 | $230.6M | 33.57% | |
| 3 | JNKSPDR SERIES TRUST | 531,500 | $51.7M | 7.52% | |
| 4 | HYGISHARES TR | 508,300 | $41.0M | 5.97% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 432,581 | $24.7M | 3.59% | |
| 6 | SPHYSPDR SERIES TRUST | 987,300 | $23.5M | 3.42% | |
| 7 | HYLBDBX ETF TR | 628,100 | $23.2M | 3.38% | |
| 8 | FALNISHARES TR | 347,100 | $9.4M | 1.37% | |
| 9 | PAAAPGIM ETF TR | 146,527 | $7.5M | 1.10% | |
| 10 | BNDVANGUARD BD INDEX FDS | 89,300 | $6.6M | 0.96% | |
| 11 | AGGISHARES TR | 65,824 | $6.5M | 0.95% | |
| 12 | FLOTISHARES TR | 49,228 | $2.5M | 0.37% | |
| 13 | CLOABLACKROCK ETF TRUST II | 48,200 | $2.5M | 0.36% | |
| 14 | MRSKNORTHERN LIGHTS FD TR | 57,546 | $1.9M | 0.28% | |
| 15 | NDQINVESCO QQQ TR | 398 | $219K | 0.03% |