Fluent Financial

Fluent Financial as of Sept. 30, 2025

Portfolio Holdings for Fluent Financial

Fluent Financial holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Extended Dur (EDV) 11.9 $31M 445k 68.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.9 $20M 398k 50.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $18M 27k 666.17
Ishares Tr Msci Eafe Etf (EFA) 6.1 $16M 166k 93.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $15M 205k 73.48
Ishares Tr Msci Emg Mkt Etf (EEM) 5.7 $15M 275k 53.40
Ishares Tr Russell 2000 Etf (IWM) 3.4 $8.8M 36k 241.96
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $6.2M 139k 44.19
Jd.com Spon Ads Cl A (JD) 2.3 $5.9M 167k 34.98
Advanced Micro Devices (AMD) 2.3 $5.8M 36k 161.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.8M 9.7k 600.37
Super Micro Computer Com New (SMCI) 2.3 $5.8M 121k 47.94
Snowflake Com Shs (SNOW) 2.2 $5.6M 25k 225.55
Merck & Co (MRK) 2.0 $5.0M 60k 83.93
Ishares Tr China Lg-cap Etf (FXI) 1.8 $4.6M 112k 41.14
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 1.7 $4.4M 104k 42.71
Abbott Laboratories (ABT) 1.7 $4.3M 32k 133.94
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.6 $4.2M 174k 23.81
Molson Coors Beverage CL B (TAP) 1.6 $4.1M 92k 45.25
Gilead Sciences (GILD) 1.6 $4.1M 37k 111.00
Ishares Tr Agency Bond Etf (AGZ) 1.6 $4.1M 37k 110.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.6M 19k 194.50
Biogen Idec (BIIB) 1.4 $3.6M 26k 140.08
Lennar Corp Cl A (LEN) 1.3 $3.2M 26k 126.04
Abercrombie & Fitch Cl A (ANF) 1.3 $3.2M 38k 85.55
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.9M 21k 138.24
Celsius Hldgs Com New (CELH) 1.0 $2.6M 45k 57.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.5M 18k 139.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.4M 28k 87.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.3M 30k 78.37
Ecolab (ECL) 0.9 $2.2M 8.2k 273.86
Chewy Cl A (CHWY) 0.7 $1.7M 43k 40.45
Lockheed Martin Corporation (LMT) 0.7 $1.7M 3.4k 499.19
Bill Com Holdings Ord (BILL) 0.7 $1.7M 32k 52.97
Okta Cl A (OKTA) 0.6 $1.6M 18k 91.70
Ishares Msci Mly Etf New (EWM) 0.6 $1.5M 60k 25.92
Twilio Cl A (TWLO) 0.6 $1.5M 15k 100.09
Deckers Outdoor Corporation (DECK) 0.6 $1.5M 15k 101.37
Ab Active Etfs Tax Aware Shrt (TAFI) 0.6 $1.4M 56k 25.34
Roku Com Cl A (ROKU) 0.5 $1.3M 13k 100.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 7.0k 178.73
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.5k 485.02
D.R. Horton (DHI) 0.5 $1.2M 7.2k 169.47
Altria (MO) 0.5 $1.2M 18k 66.06
Baidu Spon Adr Rep A (BIDU) 0.5 $1.2M 9.2k 131.77
Lemonade (LMND) 0.5 $1.2M 22k 53.53
Tesla Motors (TSLA) 0.5 $1.2M 2.7k 444.72
Soundhound Ai Class A Com (SOUN) 0.4 $1.1M 67k 16.08
Welltower Inc Com reit (WELL) 0.3 $841k 4.7k 178.14
Hippo Hldgs Com New (HIPO) 0.3 $822k 23k 36.16
Cintas Corporation (CTAS) 0.3 $811k 4.0k 205.26
Pegasystems (PEGA) 0.3 $803k 14k 57.50
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $764k 7.0k 109.03
Kyndryl Hldgs Common Stock (KD) 0.3 $762k 25k 30.03
Apple (AAPL) 0.3 $731k 2.9k 254.63
Mongodb Cl A (MDB) 0.2 $612k 2.0k 310.38
Exelixis (EXEL) 0.2 $507k 12k 41.30
Ishares Tr Russell 3000 Etf (IWV) 0.2 $434k 1.1k 378.94
Realty Income (O) 0.2 $416k 6.8k 60.79
Hudson Pacific Properties (HPP) 0.2 $396k 144k 2.76
Exxon Mobil Corporation (XOM) 0.1 $382k 3.4k 112.75
Rb Global (RBA) 0.1 $350k 3.2k 108.36
Affirm Hldgs Com Cl A (AFRM) 0.1 $330k 4.5k 73.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $290k 3.1k 95.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 463.00 612.38
Raytheon Technologies Corp (RTX) 0.1 $260k 1.6k 167.33
Mastercard Incorporated Cl A (MA) 0.1 $242k 425.00 568.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 839.00 243.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.4k 140.95