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Toews Corp /Adv Top Holdings and 13F Report (2025)

About Toews Corp /Adv

Investment Activity

  • Toews Corp /Adv has $226.36 million in total holdings as of March 31, 2025.
  • Toews Corp /Adv owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 29.25% of the portfolio was purchased this quarter.
  • About 0.44% of the portfolio was sold this quarter.
  • This quarter, Toews Corp /Adv has purchased 9 new stocks and bought additional shares in 6 stocks.
  • Toews Corp /Adv sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF
$6,154,110 Holding
921937835 - Vanguard Total Bond Market ETF
$6,119,707 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
45,550 shares (about $25.59M)
Vanguard FTSE Developed Markets ETF
476,070 shares (about $24.20M)
iShares Core U.S. Aggregate Bond ETF
62,213 shares (about $6.15M)
Vanguard Total Bond Market ETF
83,318 shares (about $6.12M)
Janus Henderson AAA CLO ETF
36,492 shares (about $1.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofToews Corp /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$175,610,607$25,594,545 17.1%312,53077.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,630,532$24,198,630 5,602.8%484,56710.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,176,276$1,850,509 34.7%141,5163.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,154,110$6,154,110 New Holding62,2132.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,119,707$6,119,707 New Holding83,3182.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,497,570$637,461 34.3%48,9241.1%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$2,464,728$548,868 28.6%47,6001.1%ETF
MRSK
Toews Agility Shares Managed Risk ETF
$1,703,171$1,103,786 184.2%53,8300.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$443,413 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$351,014 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$205,107 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data