Toews Corp as of Sept. 30, 2025
Portfolio Holdings for Toews Corp
Toews Corp holds 15 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.9 | $279M | 417k | 669.30 | |
| Ishares Tr Broad Usd High (USHY) | 34.0 | $238M | 6.3M | 37.78 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 6.8 | $48M | 485k | 97.99 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 4.2 | $29M | 1.2M | 23.94 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 4.0 | $28M | 751k | 37.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $25M | 408k | 59.92 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.2 | $15M | 551k | 27.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $12M | 147k | 81.19 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.0 | $7.2M | 140k | 51.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $6.0M | 80k | 74.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $5.9M | 59k | 100.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.4M | 47k | 51.09 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $2.4M | 46k | 51.97 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.3 | $2.3M | 64k | 35.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | 391.00 | 601.01 |
