Institutions / Fluent Financial, LLC

Fluent Financial, LLC

CIK 1722283 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$262.41M
Positions
57
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard World Fdโ€”$34.44M529,81513.1%
iShares Trโ€”$21.61M225,0398.2%
iShares Trโ€”$15.45M282,4665.9%
J P Morgan Exchange Traded Fโ€”$14.45M285,6955.5%
iShares Trโ€”$11.85M48,1554.5%
Meta Platforms Incโ€”$10.66M16,1544.1%
Select Sector SPDR Trโ€”$10.43M244,3764.0%
Invesco Exchange Traded Fd Tโ€”$7.43M38,7892.8%
Select Sector SPDR Trโ€”$6.94M89,3472.6%
United Parcel Service Incโ€”$6.74M67,9692.6%
Merck & Co., Inc.โ€”$6.72M63,8702.6%
Vanguard Intl Equity Index Fโ€”$6.69M80,0552.6%
Pepsico Incโ€”$6.34M44,1562.4%
Advance Auto Parts Incโ€”$6.23M158,4662.4%
CAMPBELL'S Coโ€”$6.17M221,5062.4%
Estee Lauder Cos Inc/Theโ€”$4.88M46,6411.9%
New York Life Invts Active Eโ€”$4.57M190,8421.7%
Invesco Qqq Trโ€”$4.25M6,9211.6%
iShares Trโ€”$4.23M38,3611.6%
iShares MSCI UAE ETFโ€”$3.90M19,6591.5%
SPDR S&P 500 ETF Trโ€”$3.87M5,6771.5%
iShares Trโ€”$3.75M56,8451.4%
iShares Trโ€”$3.69M30,7041.4%
Vanguard Index Fdsโ€”$3.68M12,1931.4%
Vanguard Index Fdsโ€”$3.56M16,8031.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.