Notify me when Fluent Financial, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 57 | $262,414,566 | +$130,039,401 | -$124,176,757 | +$5,862,644 | EDV, EFA, EEM, JPST, IWM | 13F-HR | 14 Jan 2026, 10:43 |
| Q3 2025 | 69 | $255,498,203 | +$76,729,079 | -$74,925,337 | +$1,803,742 | EDV, JPST, SPY, EFA, SPLV | 13F-HR | 10 Oct 2025, 15:31 |
| Q2 2025 | 63 | $242,792,176 | +$76,219,175 | -$68,334,602 | +$7,884,573 | JPST, RFIX, SPLV, SPY, EFA | 13F-HR | 23 Jul 2025, 16:04 |
| Q1 2025 | 59 | $229,506,647 | +$80,888,591 | -$78,812,785 | +$2,075,806 | JPST, SPY, RFIX, EEM, QQQ | 13F-HR | 10 Apr 2025, 17:11 |
| Q4 2024 | 62 | $226,008,321 | +$75,230,846 | -$48,828,654 | +$26,402,192 | EDV, SPY, JPST, XLP, IWM | 13F-HR | 03 Mar 2025, 13:03 |
| Q3 2024 | 61 | $207,777,977 | +$27,951,591 | -$32,016,953 | -$4,065,362 | EDV, SPY, IWM, SPLV, EFA | 13F-HR | 04 Oct 2024, 16:35 |
| Q2 2024 | 72 | $198,228,804 | +$61,203,732 | -$43,223,224 | +$17,980,508 | SPY, EDV, IWM, SPLV, EFA | 13F-HR | 05 Aug 2024, 17:13 |
| Q1 2024 | 84 | $180,788,904 | +$22,688,207 | -$19,449,587 | +$3,238,620 | SPY, EDV, IWM, EFA, AMZN | 13F-HR | 19 Apr 2024, 12:32 |
| Q4 2023 | 74 | $168,476,650 | +$17,416,136 | -$50,306,389 | -$32,890,253 | SPY, EDV, IWM, QQQ, AMZN | 13F-HR | 08 Jan 2024, 21:45 |
| Q3 2023 | 80 | $185,721,414 | +$56,459,813 | -$15,716,626 | +$40,743,187 | SPY, IWM, EFA, OMFL, QQQ | 13F-HR | 10 Oct 2023, 21:05 |
| Q2 2023 | 77 | $153,803,836 | +$44,705,724 | -$44,923,175 | -$217,451 | SPY, IWM, EDV, OMFL, KR | 13F-HR | 13 Jul 2023, 21:46 |
| Q1 2023 | 61 | $146,172,859 | +$25,789,186 | -$57,174,709 | -$31,385,523 | SPY, QQQ, OMFL, MKC, AMZN | 13F-HR | 10 May 2023, 20:10 |
| Q4 2022 | 72 | $167,510,555 | +$36,168,965 | -$61,975,599 | -$25,806,634 | SPY, IWM, OMFL, QQQ, JNJ | 13F-HR | 31 Jan 2023, 20:44 |
| Q3 2022 | 64 | $182,288,000 | +$24,068,671 | -$26,241,426 | -$2,172,755 | SPY, IWM, QQQ, JNJ, OMFL | 13F-HR | 31 Oct 2022, 18:22 |
| Q2 2022 | 65 | $195,053,000 | +$13,627,277 | -$19,755,331 | -$6,128,054 | SPY, IWM, V, QQQ, AAPL | 13F-HR | 04 Aug 2022, 07:40 |
| Q1 2022 | 67 | $243,683,000 | +$79,267,716 | -$69,844,594 | +$9,423,122 | SPY, IWM, V, QQQ, AAPL | 13F-HR | 10 May 2022, 15:08 |
| Q4 2021 | 60 | $245,592,000 | +$33,936,857 | -$39,254,227 | -$5,317,370 | SPY, CVX, IWM, CSCO, TXN | 13F-HR | 11 Feb 2022, 16:54 |
| Q3 2021 | 59 | $234,453,000 | +$16,353,928 | -$11,172,545 | +$5,181,383 | SPY, CVX, TXN, IWP, HD | 13F-HR | 19 Oct 2021, 13:24 |
| Q2 2021 | 59 | $233,012,000 | +$65,231,417 | -$30,057,277 | +$35,174,140 | SPY, CVX, JNJ, TXN, IWP | 13F-HR | 02 Aug 2021, 21:10 |
| Q1 2021 | 50 | $174,503,000 | $0 | $0 | $0 | SPY, HON, JNJ, IWP, CSCO | 13F-HR | 22 Apr 2021, 20:49 |
| Q4 2020 | 50 | $190,621,000 | +$71,306,639 | -$59,433,786 | +$11,872,853 | SPY, XLE, HON, JNJ, INTC | 13F-HR | 22 Jan 2021, 17:20 |
| Q3 2020 | 48 | $166,355,000 | +$14,094,946 | -$9,867,125 | +$4,227,821 | SPY, IOO, AMGN, HON, MO | 13F-HR | 15 Oct 2020, 18:18 |
| Q2 2020 | 51 | $162,918,000 | +$14,048,218 | -$10,394,916 | +$3,653,302 | SPY, IOO, CVX, CSCO, BP | 13F-HR | 15 Jul 2020, 16:58 |
| Q1 2020 | 51 | $137,560,000 | +$21,095,308 | -$11,295,644 | +$9,799,664 | SPY, IOO, CSCO, BP, BMY | 13F-HR | 28 Apr 2020, 16:46 |
| Q4 2019 | 53 | $159,811,000 | +$55,753,755 | -$34,211,944 | +$21,541,811 | SPY, IOO, CSCO, CVX, MO | 13F-HR | 16 Jan 2020, 18:33 |
| Q3 2019 | 51 | $103,290,000 | +$18,765,079 | -$16,089,398 | +$2,675,681 | REGL, EFA, IWM, IOO, ANGL | 13F-HR | 28 Oct 2019, 18:12 |
| Q2 2019 | 52 | $127,612,000 | +$20,772,402 | -$13,066,676 | +$7,705,726 | SPY, REGL, EFA, IOO, ANGL | 13F-HR | 29 Jul 2019, 13:31 |
| Q1 2019 | 49 | $116,473,000 | +$2,546,392 | -$46,682,638 | -$44,136,246 | SPY, REGL, IOO, ANGL, RIGS | 13F-HR | 09 Apr 2019, 09:54 |
| Q4 2018 | 57 | $145,347,000 | +$66,977,610 | -$56,429,215 | +$10,548,395 | SPY, REGL, IWM, IOO, EFA | 13F-HR | 08 Feb 2019, 16:52 |
| Q3 2018 | 73 | $150,129,000 | +$5,754,496 | -$11,428,324 | -$5,673,828 | SPY, KLDW, IWM, EFA, CSM | 13F-HR | 29 Oct 2018, 17:04 |
| Q2 2018 | 73 | $150,612,000 | +$66,781,539 | -$69,030,427 | -$2,248,888 | SPY, KLDW, IWM, EFA, DLS | 13F-HR | 07 Aug 2018, 09:58 |
| Q1 2018 | 58 | $130,517,000 | +$14,882,679 | -$11,816,177 | +$3,066,502 | USMV, LRGF, EFA, HEFA, FIBR | 13F-HR | 24 Apr 2018, 12:22 |
| Q4 2017 | 60 | $142,290,000 | $0 | $0 | $0 | SPY, LRGF, USMV, EFA, HEFA | 13F-HR | 12 Feb 2018, 12:33 |