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 | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 2,878 | $1.1M | 0.18% | |
| 102 | XLFISELECT SECTOR SPDR TR | 12,924 | $1.0M | 0.18% | |
| 103 | XLCSELECT SECTOR SPDR TR | 9,617 | $1.0M | 0.18% | |
| 104 | AQLTISHARES TR | 12,414 | $1.0M | 0.18% | |
| 105 | XLYSELECT SECTOR SPDR TR | 4,648 | $1.0M | 0.17% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 4,888 | $1.0M | 0.17% | |
| 107 | GWWGRAINGER W W INC | 955 | $993K | 0.17% | |
| 108 | VDEVANGUARD WORLD FD | 8,320 | $991K | 0.17% | |
| 109 | EB 5 12/01/25EVENTBRITE INC | 10,000 | $985K | 0.17% | |
| 110 | SGOVISHARES TR | 9,623 | $968K | 0.17% | |
| 111 | TFLOISHARES TR | 19,053 | $965K | 0.17% | |
| 112 | CATCATERPILLAR INC | 2,485 | $964K | 0.17% | |
| 113 | PGPROCTER AND GAMBLE CO | 6,029 | $960K | 0.17% | |
| 114 | RDVIFIRST TR EXCHANGE-TRADED FD | 38,662 | $955K | 0.17% | |
| 115 | BIVVANGUARD BD INDEX FDS | 12,328 | $953K | 0.16% | |
| 116 | FSKFS KKR CAP CORP | 45,807 | $950K | 0.16% | |
| 117 | KORPAMERICAN CENTY ETF TR | 19,805 | $932K | 0.16% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 11,609 | $922K | 0.16% | |
| 119 | COFCAPITAL ONE FINL CORP | 4,330 | $921K | 0.16% | |
| 120 | ONEVSPDR SERIES TRUST | 7,103 | $917K | 0.16% | |
| 121 | EEMISHARES TR | 18,916 | $912K | 0.16% | |
| 122 | BACBANK AMERICA CORP | 19,183 | $907K | 0.16% | |
| 123 | SPDWSPDR INDEX SHS FDS | 22,294 | $902K | 0.16% | |
| 124 | MOATVANECK ETF TRUST | 9,608 | $901K | 0.16% | |
| 125 | CWBSPDR SERIES TRUST | 10,881 | $899K | 0.16% | |
| 126 | SPTMSPDR SERIES TRUST | 11,995 | $898K | 0.16% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,270 | $898K | 0.16% | |
| 128 | IUSGISHARES TR | 5,941 | $893K | 0.15% | |
| 129 | IVTINVENTRUST PPTYS CORP | 32,369 | $886K | 0.15% | |
| 130 | IJHISHARES TR | 14,255 | $884K | 0.15% | |
| 131 | FDLFIRST TR EXCHANGE-TRADED FD | 20,975 | $878K | 0.15% | |
| 132 | RDVYFIRST TR EXCHANGE TRADED FD | 13,686 | $858K | 0.15% | |
| 133 | EDOGALPS ETF TR | 38,785 | $857K | 0.15% | |
| 134 | AVGOBROADCOM INC | 3,025 | $833K | 0.14% | |
| 135 | LAZLAZARD INC | 31,411 | $832K | 0.14% | |
| 136 | BNDVANGUARD BD INDEX FDS | 11,264 | $829K | 0.14% | |
| 137 | MDYGSPDR SERIES TRUST | 9,506 | $825K | 0.14% | |
| 138 | OEFISHARES TR | 2,710 | $824K | 0.14% | |
| 139 | FCORFIDELITY MERRIMACK STR TR | 17,403 | $823K | 0.14% | |
| 140 | PKWINVESCO EXCHANGE TRADED FD T | 6,525 | $806K | 0.14% | |
| 141 | CSCOCISCO SYS INC | 11,486 | $796K | 0.14% | |
| 142 | GARPISHARES TR | 13,164 | $794K | 0.14% | |
| 143 | ADBEADOBE INC | 2,045 | $791K | 0.14% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 2,533 | $790K | 0.14% | |
| 145 | IQLTISHARES TR | 18,202 | $786K | 0.14% | |
| 146 | KLMNINVESCO EXCH TRADED FD TR II | 6,954 | $782K | 0.14% | |
| 147 | ENPHENPHASE ENERGY INC | 19,566 | $775K | 0.13% | |
| 148 | EWCISHARES INC | 16,665 | $769K | 0.13% | |
| 149 | IWFISHARES TR | 1,812 | $769K | 0.13% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 4,123 | $768K | 0.13% | |
| 151 | KRKROGER CO | 10,556 | $757K | 0.13% | |
| 152 | HYGISHARES TR | 9,339 | $753K | 0.13% | |
| 153 | KOCOCA COLA CO | 10,612 | $750K | 0.13% | |
| 154 | HUBBHUBBELL INC | 1,807 | $737K | 0.13% | |
| 155 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,589 | $734K | 0.13% | |
| 156 | SLVISHARES SILVER TR | 22,292 | $731K | 0.13% | |
| 157 | XLUSELECT SECTOR SPDR TR | 8,836 | $721K | 0.12% | |
| 158 | SPYGSPDR SERIES TRUST | 7,464 | $711K | 0.12% | |
| 159 | TBILRBB FD INC | 14,063 | $703K | 0.12% | |
| 160 | CEGCONSTELLATION ENERGY CORP | 2,142 | $691K | 0.12% | |
| 161 | DUKDUKE ENERGY CORP NEW | 5,843 | $689K | 0.12% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 694 | $687K | 0.12% | |
| 163 | IBBISHARES TR | 5,423 | $686K | 0.12% | |
| 164 | PTNQPACER FDS TR | 9,603 | $685K | 0.12% | |
| 165 | ARKKARK ETF TR | 9,691 | $681K | 0.12% | |
| 166 | IJRISHARES TR | 6,207 | $678K | 0.12% | |
| 167 | AXPAMERICAN EXPRESS CO | 2,108 | $672K | 0.12% | |
| 168 | AGGISHARES TR | 6,766 | $671K | 0.12% | |
| 169 | VRTVERTIV HOLDINGS CO | 5,222 | $670K | 0.12% | |
| 170 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,268 | $667K | 0.12% | |
| 171 | COWGPACER FDS TR | 18,970 | $666K | 0.12% | |
| 172 | SPGPINVESCO EXCHANGE TRADED FD T | 6,157 | $663K | 0.11% | |
| 173 | FXIISHARES TR | 17,660 | $649K | 0.11% | |
| 174 | MTUMISHARES TR | 2,663 | $639K | 0.11% | |
| 175 | SSBUSDSOUTHSTATE CORPORATION | 6,934 | $638K | 0.11% | |
| 176 | KBESPDR SERIES TRUST | 11,443 | $638K | 0.11% | |
| 177 | IGVISHARES TR | 5,711 | $625K | 0.11% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 1,224 | $623K | 0.11% | |
| 179 | VGTVANGUARD WORLD FD | 926 | $614K | 0.11% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 4,302 | $610K | 0.11% | |
| 181 | SCHESCHWAB STRATEGIC TR | 19,939 | $600K | 0.10% | |
| 182 | DISDISNEY WALT CO | 4,846 | $600K | 0.10% | |
| 183 | FFORD MTR CO | 55,221 | $599K | 0.10% | |
| 184 | TOTLSSGA ACTIVE ETF TR | 14,878 | $596K | 0.10% | |
| 185 | SMINISHARES TR | 7,695 | $593K | 0.10% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,039 | $592K | 0.10% | |
| 187 | URIUNITED RENTALS INC | 770 | $580K | 0.10% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,549 | $577K | 0.10% | |
| 189 | IJTISHARES TR | 4,275 | $568K | 0.10% | |
| 190 | WMBWILLIAMS COS INC | 8,976 | $563K | 0.10% | |
| 191 | JAAAJANUS DETROIT STR TR | 11,014 | $558K | 0.10% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 9,447 | $555K | 0.10% | |
| 193 | SHYISHARES TR | 6,675 | $553K | 0.10% | |
| 194 | NDECINNOVATOR ETFS TRUST | 21,122 | $545K | 0.09% | |
| 195 | KXIISHARES TR | 8,275 | $541K | 0.09% | |
| 196 | CMICUMMINS INC | 1,634 | $535K | 0.09% | |
| 197 | XSMOINVESCO EXCHANGE TRADED FD T | 7,661 | $521K | 0.09% | |
| 198 | EUFNISHARES TR | 16,255 | $514K | 0.09% | |
| 199 | ORCLORACLE CORP | 2,347 | $513K | 0.09% | |
| 200 | VBVANGUARD INDEX FDS | 2,150 | $509K | 0.09% |