CALTON & ASSOCIATES, INC. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$578.4M

Holdings

385

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	57,872	$31.9M	5.52%
2	PSTRNORTHERN LTS FD TR II	893,149	$24.8M	4.29%
3	SPYSPDR S&P 500 ETF TR	30,622	$18.9M	3.27%
4	SPYMSPDR SERIES TRUST	224,128	$16.3M	2.82%
5	AAPLAPPLE INC	67,483	$13.8M	2.39%
6	FDVVFIDELITY COVINGTON TRUST	265,918	$13.8M	2.39%
7	USFRWISDOMTREE TR	271,377	$13.7M	2.36%
8	BILSPDR SERIES TRUST	128,739	$11.8M	2.04%
9	VRIGINVESCO ACTIVELY MANAGED EXC	420,042	$10.5M	1.82%
10	VFHVANGUARD WORLD FD	76,976	$9.8M	1.69%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	18,861	$9.2M	1.58%
12	DBEFDBX ETF TR	209,103	$9.1M	1.58%
13	MSFTMICROSOFT CORP	18,304	$9.1M	1.57%
14	XLKSELECT SECTOR SPDR TR	35,468	$9.0M	1.55%
15	VUGVANGUARD INDEX FDS	20,231	$8.9M	1.53%
16	FLRNSPDR SERIES TRUST	246,091	$7.6M	1.31%
17	SCHGSCHWAB STRATEGIC TR	256,756	$7.5M	1.30%
18	BILSSPDR SERIES TRUST	75,373	$7.5M	1.30%
19	MGVVANGUARD WORLD FD	55,956	$7.3M	1.27%
20	COWZPACER FDS TR	131,538	$7.2M	1.25%
21	NVDANVIDIA CORPORATION	45,392	$7.2M	1.24%
22	MGCVANGUARD WORLD FD	30,685	$6.9M	1.19%
23	VOOVANGUARD INDEX FDS	9,351	$5.3M	0.92%
24	VHTVANGUARD WORLD FD	21,032	$5.2M	0.90%
25	SPYDSPDR SERIES TRUST	117,005	$5.0M	0.86%
26	CGGRCAPITAL GROUP GROWTH ETF	120,977	$4.9M	0.85%
27	FVDFIRST TR EXCHANGE-TRADED FD	105,187	$4.7M	0.81%
28	SCHXSCHWAB STRATEGIC TR	186,356	$4.6M	0.79%
29	JEPIJ P MORGAN EXCHANGE TRADED F	79,748	$4.5M	0.78%
30	AMZNAMAZON COM INC	19,047	$4.2M	0.72%
31	QQQMINVESCO EXCH TRADED FD TR II	18,049	$4.1M	0.71%
32	SRLNSSGA ACTIVE ETF TR	97,397	$4.0M	0.70%
33	IWMISHARES TR	18,266	$3.9M	0.68%
34	XLVSELECT SECTOR SPDR TR	28,354	$3.8M	0.66%
35	USMVISHARES TR	40,526	$3.8M	0.66%
36	DGROISHARES TR	59,422	$3.8M	0.66%
37	SLYVSPDR SERIES TRUST	45,686	$3.6M	0.63%
38	VDCVANGUARD WORLD FD	15,015	$3.3M	0.57%
39	JPMJPMORGAN CHASE & CO.	11,131	$3.2M	0.56%
40	LQDISHARES TR	29,070	$3.2M	0.55%
41	FTSMFIRST TR EXCHANGE-TRADED FD	52,354	$3.1M	0.54%
42	ITOTISHARES TR	22,692	$3.1M	0.53%
43	GQ9SPDR GOLD TR	9,541	$2.9M	0.50%
44	BUFRFIRST TR EXCHNG TRADED FD VI	90,500	$2.9M	0.50%
45	GDXVANECK ETF TRUST	53,242	$2.8M	0.48%
46	GCOWPACER FDS TR	71,613	$2.7M	0.47%
47	IVWISHARES TR	24,669	$2.7M	0.47%
48	AQLTISHARES TR	117,459	$2.7M	0.47%
49	XLFSELECT SECTOR SPDR TR	50,175	$2.6M	0.45%
50	VEAVANGUARD TAX-MANAGED FDS	45,997	$2.6M	0.45%
51	CVXCHEVRON CORP NEW	18,250	$2.6M	0.45%
52	SDVYFIRST TR EXCHANGE-TRADED FD	72,137	$2.5M	0.44%
53	IVEISHARES TR	12,977	$2.5M	0.44%
54	WMTWALMART INC	25,799	$2.5M	0.44%
55	LMTLOCKHEED MARTIN CORP	5,192	$2.4M	0.42%
56	XOMEXXON MOBIL CORP	21,444	$2.3M	0.40%
57	BSVVANGUARD BD INDEX FDS	28,568	$2.2M	0.39%
58	SMHVANECK ETF TRUST	7,849	$2.2M	0.38%
59	TAT&T INC	67,761	$2.0M	0.34%
60	FPXFIRST TR EXCHANGE-TRADED FD	13,503	$2.0M	0.34%
61	PTLCPACER FDS TR	38,065	$1.9M	0.33%
62	SCHZSCHWAB STRATEGIC TR	82,515	$1.9M	0.33%
63	ITA*ISHARES TR	10,150	$1.9M	0.33%
64	PECOPHILLIPS EDISON & CO INC	54,284	$1.9M	0.33%
65	XMLVINVESCO EXCH TRADED FD TR II	30,619	$1.9M	0.33%
66	TIPISHARES TR	16,101	$1.8M	0.31%
67	LVLNSPDR SERIES TRUST	29,787	$1.8M	0.31%
68	PDPINVESCO EXCHANGE TRADED FD T	16,256	$1.8M	0.31%
69	SHVISHARES TR	15,927	$1.8M	0.30%
70	LLYELI LILLY & CO	2,212	$1.7M	0.30%
71	TSLATESLA INC	5,322	$1.7M	0.29%
72	SCHOSCHWAB STRATEGIC TR	67,190	$1.6M	0.28%
73	METAMETA PLATFORMS INC	2,203	$1.6M	0.28%
74	TMFCRBB FD INC	24,818	$1.6M	0.28%
75	IVVISHARES TR	2,566	$1.6M	0.28%
76	EPIWISDOMTREE TR	32,048	$1.5M	0.26%
77	XLESELECT SECTOR SPDR TR	17,877	$1.5M	0.26%
78	VTVVANGUARD INDEX FDS	8,290	$1.5M	0.25%
79	INDAISHARES TR	26,123	$1.5M	0.25%
80	GOOGALPHABET INC	7,977	$1.4M	0.24%
81	VISVANGUARD WORLD FD	5,015	$1.4M	0.24%
82	PLTRPALANTIR TECHNOLOGIES INC	9,817	$1.3M	0.23%
83	CGGOCAPITAL GROUP GBL GROWTH EQT	41,661	$1.3M	0.23%
84	CFOVICTORY PORTFOLIOS II	18,380	$1.3M	0.23%
85	RSPINVESCO EXCHANGE TRADED FD T	7,120	$1.3M	0.22%
86	VNLAJANUS DETROIT STR TR	26,059	$1.3M	0.22%
87	CGDGCAPITAL GROUP DIVIDEND VALUE	31,541	$1.2M	0.22%
88	FEZSPDR INDEX SHS FDS	20,786	$1.2M	0.21%
89	BACVERIZON COMMUNICATIONS INC	28,268	$1.2M	0.21%
90	VPUVANGUARD WORLD FD	6,784	$1.2M	0.21%
91	XLISELECT SECTOR SPDR TR	7,986	$1.2M	0.20%
92	GOOGLALPHABET INC	6,660	$1.2M	0.20%
93	XMESPDR SERIES TRUST	17,445	$1.2M	0.20%
94	VVISA INC	3,280	$1.2M	0.20%
95	SPYVSPDR SERIES TRUST	21,651	$1.1M	0.20%
96	SPEMSPDR INDEX SHS FDS	26,201	$1.1M	0.19%
97	SCHFSCHWAB STRATEGIC TR	49,518	$1.1M	0.19%
98	ABBVABBVIE INC	5,857	$1.1M	0.19%
99	JNJJOHNSON & JOHNSON	6,935	$1.1M	0.18%
100	PZAINVESCO EXCH TRADED FD TR II	47,295	$1.1M	0.18%

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