Fluent Financial, LLC Top Holdings and 13F Report (2025) About Fluent Financial, LLCInvestment ActivityFluent Financial, LLC has $255.50 million in total holdings as of September 30, 2025.Fluent Financial, LLC owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 30.03% of the portfolio was purchased this quarter.About 29.33% of the portfolio was sold this quarter.This quarter, Fluent Financial, LLC has purchased 63 new stocks and bought additional shares in 20 stocks.Fluent Financial, LLC sold shares of 25 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Extended Duration Treasury ETF $30,456,453JPMorgan Ultra-Short Income ETF $20,171,060SPDR S&P 500 ETF Trust $18,203,035iShares MSCI EAFE ETF $15,501,287Invesco S&P 500 Low Volatility ETF $15,055,097 Largest New Holdings this Quarter 921910709 - Vanguard Extended Duration Treasury ETF $30,456,453 Holding007903107 - Advanced Micro Devices $5,846,605 Holding833445109 - Snowflake $5,629,051 Holding58933Y105 - Merck & Co., Inc. $5,049,732 Holding09062X103 - Biogen $3,578,063 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 444,945 shares (about $30.46M)Advanced Micro Devices 36,137 shares (about $5.85M)Snowflake 24,957 shares (about $5.63M)Merck & Co., Inc. 60,166 shares (about $5.05M)Biogen 25,543 shares (about $3.58M) Largest Sales this Quarter SIMPLIFY EXCHANGE TRADED FUN 379,961 shares (about $16.23M)Apple 40,324 shares (about $10.27M)Invesco S&P 500 Low Volatility ETF 89,443 shares (about $6.57M)JPMorgan Ultra-Short Income ETF 87,188 shares (about $4.42M)D.R. Horton 22,396 shares (about $3.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFluent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDVVanguard Extended Duration Treasury ETF$30,456,453$30,456,453 ▲New Holding444,94511.9%ETFJPSTJPMorgan Ultra-Short Income ETF$20,171,060$4,423,047 ▼-18.0%397,6167.9%ETFSPYSPDR S&P 500 ETF Trust$18,203,035$51,961 ▲0.3%27,3257.1%FinanceEFAiShares MSCI EAFE ETF$15,501,287$612,881 ▲4.1%166,0206.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$15,055,097$6,572,272 ▼-30.4%204,8875.9%ETFEEMiShares MSCI Emerging Markets ETF$14,687,243$195,337 ▲1.3%275,0425.7%FinanceIWMiShares Russell 2000 ETF$8,809,280$367,053 ▼-4.0%36,4083.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$6,159,467$339,070 ▲5.8%139,3862.4%ETFJDJD.com$5,856,457$655,630 ▲12.6%167,4232.3%Retail/WholesaleAMDAdvanced Micro Devices$5,846,605$5,846,605 ▲New Holding36,1372.3%Computer and TechnologyQQQInvesco QQQ$5,844,002$229,942 ▼-3.8%9,7342.3%FinanceSUPER MICRO COMPUTER INC$5,781,900$3,012,406 ▲108.8%120,6072.3%COM NEWSNOWSnowflake$5,629,051$5,629,051 ▲New Holding24,9572.2%Computer and TechnologyMRKMerck & Co., Inc.$5,049,732$5,049,732 ▲New Holding60,1662.0%MedicalFXIiShares China Large-Cap ETF$4,598,753$986,126 ▼-17.7%111,7831.8%ETFSIMPLIFY EXCHANGE TRADED FUN$4,432,316$16,228,136 ▼-78.5%103,7771.7%BOND BULL ETFABTAbbott Laboratories$4,270,409$7,635 ▼-0.2%31,8831.7%MedicalMMINNYLI MacKay Municipal Insured ETF$4,152,512$67,668 ▼-1.6%174,4021.6%ETFTAPMolson Coors Beverage$4,141,054$16,607 ▼-0.4%91,5151.6%Consumer StaplesGILDGilead Sciences$4,091,682$364,746 ▼-8.2%36,8621.6%MedicalAGZiShares Agency Bond ETF$4,055,766$314,223 ▲8.4%36,7471.6%FinanceQUALiShares MSCI USA Quality Factor ETF$3,643,958$122,341 ▲3.5%18,7351.4%ETFBIIBBiogen$3,578,063$3,578,063 ▲New Holding25,5431.4%MedicalLENLennar$3,235,825$3,235,825 ▲New Holding25,6731.3%ConstructionANFAbercrombie & Fitch$3,224,978$914,872 ▲39.6%37,6971.3%Retail/WholesaleACWIiShares MSCI ACWI ETF$2,885,069$101,745 ▲3.7%20,8701.1%ManufacturingCELHCelsius$2,588,257$2,588,257 ▲New Holding45,0211.0%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$2,472,912$392,877 ▼-13.7%17,7691.0%ETFXLUUtilities Select Sector SPDR Fund$2,449,729$499,016 ▼-16.9%28,0901.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,318,968$296,709 ▼-11.3%29,5900.9%ETFECLEcolab$2,238,2580.0%8,1730.9%Basic MaterialsCHWYChewy$1,733,121$1,733,121 ▲New Holding42,8460.7%Retail/WholesaleLMTLockheed Martin$1,704,226$455,758 ▼-21.1%3,4140.7%AerospaceBILLBILL$1,668,608$447,173 ▲36.6%31,5010.7%Computer and TechnologyOKTAOkta$1,636,295$643,642 ▲64.8%17,8440.6%Computer and TechnologyEWMiShares MSCI Malaysia ETF$1,543,951$87,947 ▲6.0%59,5660.6%FinanceTWLOTwilio$1,542,787$1,542,787 ▲New Holding15,4140.6%Computer and TechnologyDECKDeckers Outdoor$1,541,838$1,541,838 ▲New Holding15,2100.6%Retail/WholesaleTAFIAB Tax-Aware Short Duration Municipal ETF$1,409,943$319,664 ▼-18.5%55,6410.6%ETFROKURoku$1,266,845$428,857 ▲51.2%12,6520.5%Consumer DiscretionaryBABAAlibaba Group$1,243,961$2,029,479 ▼-62.0%6,9600.5%Retail/WholesaleTMOThermo Fisher Scientific$1,230,981$1,230,981 ▲New Holding2,5380.5%MedicalDHID.R. Horton$1,220,692$3,795,449 ▼-75.7%7,2030.5%ConstructionMOAltria Group$1,217,204$362,730 ▼-23.0%18,4260.5%Consumer StaplesBIDUBaidu$1,206,091$1,904,472 ▼-61.2%9,1530.5%Computer and TechnologyLMNDLemonade$1,196,931$316,630 ▲36.0%22,3600.5%FinanceTSLATesla$1,180,732$832,071 ▲238.6%2,6550.5%Auto/Tires/TrucksSOUNSoundHound AI$1,083,310$1,083,310 ▲New Holding67,3700.4%Computer and TechnologyWELLWelltower$840,643$37,231 ▲4.6%4,7190.3%FinanceHIPOHippo$821,483$98,138 ▼-10.7%22,7180.3%FinanceCTASCintas$811,393$811,393 ▲New Holding3,9530.3%Business ServicesPEGAPegasystems$802,528$802,528 ▲New Holding13,9570.3%Computer and TechnologyEDENiShares MSCI Denmark ETF$763,504$36,523 ▲5.0%7,0030.3%ETFKDKyndryl$762,402$237,958 ▲45.4%25,3880.3%Business ServicesAAPLApple$730,533$10,267,694 ▼-93.4%2,8690.3%Computer and TechnologyMDBMongoDB$612,069$951,625 ▼-60.9%1,9720.2%Computer and TechnologyEXELExelixis$506,462$506,462 ▲New Holding12,2630.2%MedicalIWViShares Russell 3000 ETF$434,265$7,200 ▲1.7%1,1460.2%ETFORealty Income$415,682$415,682 ▲New Holding6,8380.2%FinanceHPPHudson Pacific Properties$396,270$396,270 ▲New Holding143,5760.2%FinanceXOMExxon Mobil$382,335$7,554 ▼-1.9%3,3910.1%EnergyRBARB Global$350,436$350,436 ▲New Holding3,2340.1%Business ServicesAFRMAffirm$330,249$330,249 ▲New Holding4,5190.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$290,2720.0%3,0510.1%ETFVOOVanguard S&P 500 ETF$283,5320.0%4630.1%ETFRTXRTX$259,529$76,972 ▼-22.9%1,5510.1%AerospaceMAMastercard$241,7440.0%4250.1%Business ServicesGOOGAlphabet$204,338$204,338 ▲New Holding8390.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$201,840$42,426 ▼-17.4%1,4320.1%ETFVGITVanguard Intermediate-Term Treasury ETF$0$5,276,259 ▼-100.0%00.0%ETFFISFidelity National Information Services$0$4,358,529 ▼-100.0%00.0%Business ServicesKCESPDR S&P Capital Markets ETF$0$2,940,920 ▼-100.0%00.0%ETFPGProcter & Gamble$0$2,714,658 ▼-100.0%00.0%Consumer StaplesPIPRPiper Sandler Companies$0$1,754,635 ▼-100.0%00.0%FinanceBACBank of America$0$1,473,829 ▼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$1,054,441 ▼-100.0%00.0%Retail/WholesaleIBPInstalled Building Products$0$1,026,742 ▼-100.0%00.0%ConstructionCXWCoreCivic$0$974,319 ▼-100.0%00.0%FinanceEWYiShares MSCI South Korea ETF$0$743,928 ▼-100.0%00.0%ETFDOCUDocusign$0$688,625 ▼-100.0%00.0%Computer and TechnologyISHARES ETHEREUM TR$0$674,582 ▼-100.0%00.0%SHSSMBVanEck Short Muni ETF$0$294,542 ▼-100.0%00.0%ETFIRTIndependence Realty Trust$0$185,533 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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