BTS Asset Management

BTS Asset Management as of Dec. 31, 2025

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 35.1 $26M 704k 36.85
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 35.0 $26M 691k 37.41
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 11.8 $8.7M 181k 48.17
J P Morgan Exchange-traded Etf (JEPI) 1.6 $1.2M 21k 57.30
Spdr Dow Jones Indl Average Etf Etf (DIA) 1.5 $1.1M 2.3k 480.48
Ishares Treasury Floating Rate Bd Etf Etf (TFLO) 1.2 $905k 18k 50.48
Consolidated Edison Equity (ED) 1.0 $742k 7.4k 99.97
Kroger Equity (KR) 0.9 $649k 10k 62.60
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.8 $604k 15k 41.30
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.8 $575k 9.9k 58.10
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF) 0.7 $553k 5.8k 96.11
Nvidia Corp Equity (NVDA) 0.7 $509k 2.7k 187.01
Ameren Corp Equity (AEE) 0.7 $496k 4.9k 100.84
Comcast Corp Cl A Equity (CMCSA) 0.6 $474k 16k 29.72
Ishares Agency Bond Etf Etf (AGZ) 0.6 $453k 4.1k 110.29
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 0.6 $452k 8.9k 50.61
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.5 $395k 1.3k 315.02
Meta Platforms Equity (META) 0.5 $370k 568.00 651.20
Cal-maine Foods Equity (CALM) 0.5 $369k 4.6k 79.57
Spdr Gold Tr Gold Etf (GLD) 0.5 $357k 900.00 396.45
Abbott Labs Equity (ABT) 0.4 $317k 2.5k 124.76
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $312k 6.8k 45.58
Select Sector Spdr Tr Consumer Etf (XLY) 0.4 $311k 2.6k 118.46
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.4 $302k 12k 25.32
Invesco Cef Income Composite Etf Etf (PCEF) 0.4 $301k 15k 19.87
Proshares Tr S&p 500 Aristocrats Etf Etf (NOBL) 0.4 $301k 2.9k 104.44
Janus Henderson Bbbb Clo Etf Etf (JBBB) 0.4 $301k 6.3k 47.62
Exelon Corp Equity (EXC) 0.3 $247k 5.6k 43.91
Snap On Tools Corp Equity (SNA) 0.3 $244k 695.00 350.50
Erie Indemnity Company Class A Equity (ERIE) 0.3 $236k 837.00 282.34
Vanguard Small-cap Value Etf Etf (VBR) 0.3 $229k 1.1k 211.70
Ford Motor Company Equity (F) 0.2 $159k 12k 13.23