Fluent Financial

Fluent Financial as of Dec. 31, 2025

Portfolio Holdings for Fluent Financial

Fluent Financial holds 57 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
Vanguard World Extended Dur (EDV) 13.1 $34M 530k 65.01
Ishares Tr Msci Eafe Etf (EFA) 8.2 $22M 225k 96.03
Ishares Tr Msci Emg Mkt Etf (EEM) 5.9 $16M 283k 54.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $15M 286k 50.59
Ishares Tr Russell 2000 Etf (IWM) 4.5 $12M 48k 246.16
Meta Platforms Cl A (META) 4.1 $11M 16k 660.09
Select Sector Spdr Tr State Street Uti (XLU) 4.0 $10M 244k 42.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $7.4M 39k 191.56
Select Sector Spdr Tr State Street Con (XLP) 2.6 $6.9M 89k 77.68
United Parcel Service CL B (UPS) 2.6 $6.7M 68k 99.19
Merck & Co (MRK) 2.6 $6.7M 64k 105.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $6.7M 80k 83.61
Pepsi (PEP) 2.4 $6.3M 44k 143.52
Advance Auto Parts (AAP) 2.4 $6.2M 159k 39.30
Campbell Soup Company (CPB) 2.4 $6.2M 222k 27.87
Lauder Estee Cos Cl A (EL) 1.9 $4.9M 47k 104.72
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.7 $4.6M 191k 23.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.3M 6.9k 614.31
Ishares Tr Agency Bond Etf (AGZ) 1.6 $4.2M 38k 110.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.9M 20k 198.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.9M 5.7k 681.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.8M 57k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.7M 31k 120.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.7M 12k 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.6M 17k 211.79
Cooper Cos (COO) 1.3 $3.5M 43k 81.96
Biogen Idec (BIIB) 1.3 $3.4M 19k 175.99
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $3.2M 48k 67.13
Dollar General (DG) 1.1 $2.8M 21k 132.77
Noble Corp Ord Shs A (NE) 1.0 $2.7M 95k 28.24
Morningstar (MORN) 1.0 $2.5M 12k 217.31
Ishares Tr Msci Poland Etf (EPOL) 1.0 $2.5M 72k 35.19
Seadrill 2021 (SDRL) 0.9 $2.4M 68k 34.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.3M 32k 71.42
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $2.3M 15k 154.80
Ecolab (ECL) 0.8 $2.1M 8.1k 262.52
Ab Active Etfs Tax Aware Shrt (TAFI) 0.8 $2.0M 80k 25.21
Ishares Msci Mly Etf New (EWM) 0.7 $1.8M 67k 27.36
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $1.8M 48k 37.09
Ishares Msci Italy Etf (EWI) 0.7 $1.7M 32k 54.33
Ishares Msci Mexico Etf (EWW) 0.7 $1.7M 25k 69.33
Lamb Weston Hldgs (LW) 0.6 $1.5M 36k 41.89
Wingstop (WING) 0.6 $1.5M 6.1k 238.49
Ryan Specialty Holdings Cl A (RYAN) 0.5 $1.4M 28k 51.63
Roku Com Cl A (ROKU) 0.5 $1.4M 13k 108.49
Apple (AAPL) 0.4 $941k 3.5k 271.84
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $823k 7.2k 114.47
Cintas Corporation (CTAS) 0.3 $792k 4.2k 188.07
Exxon Mobil Corporation (XOM) 0.2 $589k 4.9k 120.34
Ishares Tr Russell 3000 Etf (IWV) 0.2 $422k 1.1k 386.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 989.00 313.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 463.00 627.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $287k 3.1k 94.16
Raytheon Technologies Corp (RTX) 0.1 $256k 1.4k 183.40
NVIDIA Corporation (NVDA) 0.1 $244k 1.3k 186.50
Mastercard Incorporated Cl A (MA) 0.1 $243k 425.00 570.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.4k 143.52