Fluent Financial, LLC Top Holdings and 13F Report (2025) About Fluent Financial, LLCInvestment ActivityFluent Financial, LLC has $242.79 million in total holdings as of June 30, 2025.Fluent Financial, LLC owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 31.39% of the portfolio was purchased this quarter.About 28.15% of the portfolio was sold this quarter.This quarter, Fluent Financial, LLC has purchased 59 new stocks and bought additional shares in 25 stocks.Fluent Financial, LLC sold shares of 16 stocks and completely divested from 14 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $24,569,867SIMPLIFY EXCHANGE TRADED FUN $23,519,342Invesco S&P 500 Low Volatility ETF $21,433,111SPDR S&P 500 ETF Trust $16,834,250iShares MSCI EAFE ETF $14,253,772 Largest New Holdings this Quarter 23331A109 - D.R. Horton $3,815,903 Holding78464A771 - SPDR S&P Capital Markets ETF $2,940,920 Holding86800U302 - SUPER MICRO COMPUTER INC $2,831,308 Holding81369Y209 - Health Care Select Sector SPDR Fund $2,775,596 Holding464288257 - iShares MSCI ACWI ETF $2,589,232 Holding Largest Purchases this Quarter Invesco S&P 500 Low Volatility ETF 177,149 shares (about $12.90M)Apple 39,444 shares (about $8.09M)iShares MSCI EAFE ETF 58,566 shares (about $5.24M)SIMPLIFY EXCHANGE TRADED FUN 94,841 shares (about $4.61M)D.R. Horton 29,599 shares (about $3.82M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 242,684 shares (about $12.30M)SPDR S&P 500 ETF Trust 15,010 shares (about $9.27M)Invesco QQQ 11,881 shares (about $6.55M)Vanguard S&P 500 ETF 6,808 shares (about $3.87M)Utilities Select Sector SPDR Fund 42,917 shares (about $3.50M) 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 PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$24,569,867$12,299,225 ▼-33.4%484,80410.1%ETFSIMPLIFY EXCHANGE TRADED FUN$23,519,342$4,611,170 ▲24.4%483,7389.7%BOND BULL ETFSPLVInvesco S&P 500 Low Volatility ETF$21,433,111$12,899,990 ▲151.2%294,3308.8%ETFSPYSPDR S&P 500 ETF Trust$16,834,250$9,273,758 ▼-35.5%27,2476.9%FinanceEFAiShares MSCI EAFE ETF$14,253,772$5,235,215 ▲58.0%159,4565.9%FinanceEEMiShares MSCI Emerging Markets ETF$13,091,564$756,066 ▼-5.5%271,3845.4%FinanceAAPLApple$8,861,909$8,092,727 ▲1,052.1%43,1933.6%Computer and TechnologyIWMiShares Russell 2000 ETF$8,183,836$134,006 ▼-1.6%37,9253.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$5,692,636$1,505,958 ▲36.0%131,7132.3%ETFQQQInvesco QQQ$5,580,942$6,554,035 ▼-54.0%10,1172.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$5,276,259$1,100,384 ▼-17.3%88,2172.2%ETFFXIiShares China Large-Cap ETF$4,990,280$314,224 ▲6.7%135,7532.1%ETFJDJD.com$4,852,915$2,355,531 ▲94.3%148,6802.0%Retail/WholesaleGILDGilead Sciences$4,451,209$1,588,324 ▲55.5%40,1481.8%MedicalTAPMolson Coors Beverage$4,418,605$1,141,945 ▲34.9%91,8821.8%Consumer StaplesFISFidelity National Information Services$4,358,529$345,911 ▼-7.4%53,5381.8%Business ServicesABTAbbott Laboratories$4,344,159$1,322,425 ▲43.8%31,9401.8%MedicalMMINNYLI MacKay Municipal Insured ETF$4,131,558$565,104 ▲15.8%177,2441.7%ETFDHID.R. Horton$3,815,903$3,815,903 ▲New Holding29,5991.6%ConstructionAGZiShares Agency Bond ETF$3,718,830$910,291 ▲32.4%33,9001.5%FinanceQUALiShares MSCI USA Quality Factor ETF$3,310,139$658,700 ▼-16.6%18,1061.4%ETFKCESPDR S&P Capital Markets ETF$2,940,920$2,940,920 ▲New Holding20,2921.2%ETFSUPER MICRO COMPUTER INC$2,831,308$2,831,308 ▲New Holding57,7701.2%COM NEWXLVHealth Care Select Sector SPDR Fund$2,775,596$2,775,596 ▲New Holding20,5921.1%ETFXLUUtilities Select Sector SPDR Fund$2,761,088$3,504,602 ▼-55.9%33,8121.1%ETFPGProcter & Gamble$2,714,658$12,427 ▼-0.5%17,0391.1%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$2,702,455$804,599 ▲42.4%33,3761.1%ETFACWIiShares MSCI ACWI ETF$2,589,232$2,589,232 ▲New Holding20,1341.1%ManufacturingANFAbercrombie & Fitch$2,237,199$2,237,199 ▲New Holding27,0030.9%Retail/WholesaleECLEcolab$2,202,1330.0%8,1730.9%Basic MaterialsBABAAlibaba Group$2,077,104$1,034,526 ▲99.2%18,3150.9%Retail/WholesaleBIDUBaidu$2,024,451$281,807 ▲16.2%23,6060.8%Computer and TechnologyLMTLockheed Martin$2,003,917$2,003,917 ▲New Holding4,3270.8%AerospacePIPRPiper Sandler Companies$1,754,635$1,754,635 ▲New Holding6,3130.7%FinanceTAFIAB Tax-Aware Short Duration Municipal ETF$1,713,908$693,764 ▲68.0%68,2560.7%ETFBACBank of America$1,473,829$1,473,829 ▲New Holding31,1460.6%FinanceMOAltria Group$1,402,280$1,402,280 ▲New Holding23,9170.6%Consumer StaplesEWMiShares MSCI Malaysia ETF$1,367,251$913,675 ▲201.4%56,1730.6%FinanceOKTAOkta$1,082,175$527,042 ▲94.9%10,8250.4%Computer and TechnologyBILLBILL$1,066,709$142,897 ▲15.5%23,0590.4%Computer and TechnologyMDBMongoDB$1,057,930$1,057,930 ▲New Holding5,0380.4%Computer and TechnologyCMGChipotle Mexican Grill$1,054,441$1,054,441 ▲New Holding18,7790.4%Retail/WholesaleIBPInstalled Building Products$1,026,742$1,026,742 ▲New Holding5,6940.4%ConstructionCXWCoreCivic$974,319$974,319 ▲New Holding46,2420.4%FinanceEDENiShares MSCI Denmark ETF$758,352$324,017 ▲74.6%6,6680.3%ETFEWYiShares MSCI South Korea ETF$743,928$335,213 ▲82.0%10,3640.3%ETFROKURoku$735,551$822,474 ▼-52.8%8,3690.3%Consumer DiscretionaryKDKyndryl$732,789$732,789 ▲New Holding17,4640.3%Business ServicesLMNDLemonade$720,455$39,298 ▼-5.2%16,4450.3%FinanceHIPOHippo$710,316$197,800 ▲38.6%25,4320.3%FinanceWELLWelltower$693,322$693,322 ▲New Holding4,5100.3%FinanceDOCUDocusign$688,625$130,232 ▲23.3%8,8410.3%Computer and TechnologyISHARES ETHEREUM TR$674,582$674,582 ▲New Holding35,3740.3%SHSIWViShares Russell 3000 ETF$395,577$2,106 ▲0.5%1,1270.2%ETFXOMExxon Mobil$372,772$3,881 ▼-1.0%3,4580.2%EnergySMBVanEck Short Muni ETF$294,542$604 ▲0.2%17,0650.1%ETFRTXRTX$293,646$7,885 ▼-2.6%2,0110.1%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$286,3970.0%3,0510.1%ETFVOOVanguard S&P 500 ETF$262,998$3,867,150 ▼-93.6%4630.1%ETFTSLATesla$249,045$249,045 ▲New Holding7840.1%Auto/Tires/TrucksMAMastercard$238,825$5,057 ▼-2.1%4250.1%Business ServicesVYMVanguard High Dividend Yield ETF$231,0260.0%1,7330.1%ETFIRTIndependence Realty Trust$185,5330.0%10,4880.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$5,527,250 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$3,898,798 ▼-100.0%00.0%ETFKRKroger$0$2,907,556 ▼-100.0%00.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$0$2,812,051 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$2,470,367 ▼-100.0%00.0%ETFPFEPfizer$0$2,268,259 ▼-100.0%00.0%MedicalEDConsolidated Edison$0$2,115,366 ▼-100.0%00.0%UtilitiesSMHVanEck Semiconductor ETF$0$2,034,341 ▼-100.0%00.0%ManufacturingDBOInvesco DB Oil Fund$0$1,622,199 ▼-100.0%00.0%FinancePPHVanEck Pharmaceutical ETF$0$1,542,193 ▼-100.0%00.0%ManufacturingPYPLPayPal$0$583,531 ▼-100.0%00.0%Business ServicesINTCIntel$0$530,279 ▼-100.0%00.0%Computer and TechnologyENVXEnovix$0$436,238 ▼-100.0%00.0%EnergyBRK.BBerkshire Hathaway$0$201,315 ▼-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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