Fluent Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD WORLD FD | $34.44M | 13.1% |
| ISHARES TR | $21.61M | 8.2% |
| ISHARES TR | $15.45M | 5.9% |
| J P MORGAN EXCHANGE TRADED F | $14.45M | 5.5% |
| ISHARES TR | $11.85M | 4.5% |
| Meta Platforms Inc | $10.66M | 4.1% |
| SELECT SECTOR SPDR TR | $10.43M | 4.0% |
| INVESCO EXCHANGE TRADED FD T | $7.43M | 2.8% |
| SELECT SECTOR SPDR TR | $6.94M | 2.6% |
| United Parcel Service Inc | $6.74M | 2.6% |
| Merck & Co., Inc. | $6.72M | 2.6% |
| VANGUARD INTL EQUITY INDEX F | $6.69M | 2.6% |
| PEPSICO INC | $6.34M | 2.4% |
| Advance Auto Parts Inc | $6.23M | 2.4% |
| CAMPBELL'S Co | $6.17M | 2.4% |
| Estee Lauder Cos Inc/The | $4.88M | 1.9% |
| NEW YORK LIFE INVTS ACTIVE E | $4.57M | 1.7% |
| INVESCO QQQ TR | $4.25M | 1.6% |
| ISHARES TR | $4.23M | 1.6% |
| iShares MSCI UAE ETF | $3.90M | 1.5% |
| SPDR S&P 500 ETF TR | $3.87M | 1.5% |
| ISHARES TR | $3.75M | 1.4% |
| ISHARES TR | $3.69M | 1.4% |
| VANGUARD INDEX FDS | $3.68M | 1.4% |
| VANGUARD INDEX FDS | $3.56M | 1.4% |
| COOPER COMPANIES, INC. | $3.52M | 1.3% |
| BIOGEN INC. | $3.37M | 1.3% |
| ISHARES TR | $3.19M | 1.2% |
| DOLLAR GENERAL CORP | $2.76M | 1.1% |
| Noble Corp plc | $2.69M | 1.0% |
| Morningstar, Inc. | $2.54M | 1.0% |
| ISHARES TR | $2.52M | 1.0% |
| SEADRILL Ltd | $2.36M | 0.9% |
| INVESCO EXCH TRADED FD TR II | $2.28M | 0.9% |
| SELECT SECTOR SPDR TR | $2.27M | 0.9% |
| ECOLAB INC. | $2.12M | 0.8% |
| AB ACTIVE ETFS INC | $2.02M | 0.8% |
| ISHARES INC | $1.82M | 0.7% |
| ISHARES TR | $1.77M | 0.7% |
| ISHARES INC | $1.72M | 0.7% |
| ISHARES INC | $1.71M | 0.7% |
| Lamb Weston Holdings, Inc. | $1.52M | 0.6% |
| Wingstop Inc. | $1.45M | 0.6% |
| RYAN SPECIALTY HOLDINGS, INC. | $1.43M | 0.5% |
| ROKU, INC | $1.38M | 0.5% |
| Apple Inc. | $940.6K | 0.4% |
| ISHARES TR | $823.4K | 0.3% |
| CINTAS CORP | $792.2K | 0.3% |
| EXXON MOBIL CORP | $588.9K | 0.2% |
| ISHARES TR | $421.7K | 0.2% |