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 |
|---|---|---|---|---|---|
| 301 | IEIISHARES TR | 2,293 | $273K | 0.05% | |
| 302 | SPTLSPDR SERIES TRUST | 10,255 | $272K | 0.05% | |
| 303 | TFCTRUIST FINL CORP | 6,326 | $271K | 0.05% | |
| 304 | MAMASTERCARD INCORPORATED | 477 | $268K | 0.05% | |
| 305 | NAUGINNOVATOR ETFS TRUST | 9,700 | $267K | 0.05% | |
| 306 | XLRESELECT SECTOR SPDR TR | 6,436 | $266K | 0.05% | |
| 307 | MOALTRIA GROUP INC | 4,495 | $263K | 0.05% | |
| 308 | IUSVISHARES TR | 2,766 | $261K | 0.05% | |
| 309 | NUENUCOR CORP | 2,019 | $261K | 0.05% | |
| 310 | GEGE AEROSPACE | 1,014 | $260K | 0.04% | |
| 311 | SDYSPDR SERIES TRUST | 1,913 | $259K | 0.04% | |
| 312 | HYMBSPDR SERIES TRUST | 10,378 | $257K | 0.04% | |
| 313 | ARKTARK ETF TR | 1,729 | $255K | 0.04% | |
| 314 | GNRCGENERAC HLDGS INC | 1,786 | $255K | 0.04% | |
| 315 | IBDRISHARES TR | 10,385 | $251K | 0.04% | |
| 316 | OPRAOPERA LTD | 13,235 | $250K | 0.04% | |
| 317 | DDTOINNOVATOR ETFS TRUST | 6,595 | $250K | 0.04% | |
| 318 | PWRQUANTA SVCS INC | 656 | $248K | 0.04% | |
| 319 | TFISPDR SERIES TRUST | 5,574 | $248K | 0.04% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 2,345 | $247K | 0.04% | |
| 321 | VNQIVANGUARD INTL EQUITY INDEX F | 5,308 | $244K | 0.04% | |
| 322 | PEOEXELON CORP | 5,579 | $242K | 0.04% | |
| 323 | TDVIFIRST TR EXCHANGE-TRADED FD | 9,044 | $242K | 0.04% | |
| 324 | VCRVANGUARD WORLD FD | 671 | $242K | 0.04% | |
| 325 | PDECINNOVATOR ETFS TRUST | 6,012 | $240K | 0.04% | |
| 326 | TDTORONTO DOMINION BK ONT | 3,269 | $240K | 0.04% | |
| 327 | 7HPHP INC | 9,824 | $240K | 0.04% | |
| 328 | INTCINTEL CORP | 10,713 | $239K | 0.04% | |
| 329 | SYKSTRYKER CORPORATION | 602 | $238K | 0.04% | |
| 330 | UPSUNITED PARCEL SERVICE INC | 2,364 | $238K | 0.04% | |
| 331 | PIDINVESCO EXCHANGE TRADED FD T | 11,562 | $237K | 0.04% | |
| 332 | DTEDTE ENERGY CO | 1,774 | $235K | 0.04% | |
| 333 | TMEDT ROWE PRICE ETF INC | 5,198 | $235K | 0.04% | |
| 334 | MBBISHARES TR | 2,504 | $235K | 0.04% | |
| 335 | GUNRFLEXSHARES TR | 5,856 | $234K | 0.04% | |
| 336 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,605 | $233K | 0.04% | |
| 337 | VTEBVANGUARD MUN BD FDS | 4,731 | $231K | 0.04% | |
| 338 | IBDSISHARES TR | 9,546 | $231K | 0.04% | |
| 339 | NNOVINNOVATOR ETFS TRUST | 8,439 | $230K | 0.04% | |
| 340 | LGLVSPDR SERIES TRUST | 1,323 | $230K | 0.04% | |
| 341 | IXUSISHARES TR | 2,954 | $228K | 0.04% | |
| 342 | HDVISHARES TR | 1,932 | $226K | 0.04% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 3,996 | $224K | 0.04% | |
| 344 | NETCLOUDFLARE INC | 1,147 | $224K | 0.04% | |
| 345 | QQQEDIREXION SHS ETF TR | 2,278 | $223K | 0.04% | |
| 346 | RSGREPUBLIC SVCS INC | 907 | $223K | 0.04% | |
| 347 | BUGGLOBAL X FDS | 5,905 | $219K | 0.04% | |
| 348 | RAVIFLEXSHARES TR | 2,911 | $219K | 0.04% | |
| 349 | POWAINVESCO EXCH TRD SLF IDX FD | 2,521 | $218K | 0.04% | |
| 350 | ISRGINTUITIVE SURGICAL INC | 400 | $217K | 0.04% | |
| 351 | EMLCVANECK ETF TRUST | 8,597 | $217K | 0.04% | |
| 352 | LUVSOUTHWEST AIRLS CO | 6,669 | $216K | 0.04% | |
| 353 | GILDGILEAD SCIENCES INC | 1,952 | $216K | 0.04% | |
| 354 | IEMGISHARES INC | 3,598 | $215K | 0.04% | |
| 355 | VOEVANGUARD INDEX FDS | 1,298 | $213K | 0.04% | |
| 356 | FDNFIRST TR EXCHANGE-TRADED FD | 788 | $212K | 0.04% | |
| 357 | SHOPSHOPIFY INC | 1,834 | $211K | 0.04% | |
| 358 | GNRSPDR INDEX SHS FDS | 3,900 | $211K | 0.04% | |
| 359 | VGMINVESCO TR INVT GRADE MUNS | 21,999 | $208K | 0.04% | |
| 360 | CEFSEXCHANGE LISTED FDS TR | 9,345 | $207K | 0.04% | |
| 361 | DNPDNP SELECT INCOME FD INC | 21,052 | $206K | 0.04% | |
| 362 | LNTALLIANT ENERGY CORP | 3,393 | $205K | 0.04% | |
| 363 | CHICALAMOS CONV OPPORTUNITIES & | 19,515 | $205K | 0.04% | |
| 364 | DDDUPONT DE NEMOURS INC | 2,960 | $203K | 0.04% | |
| 365 | AXONAXON ENTERPRISE INC | 246 | $203K | 0.04% | |
| 366 | CAHCARDINAL HEALTH INC | 1,207 | $202K | 0.03% | |
| 367 | ECATBLACKROCK ESG CAP ALLC TERM | 12,543 | $201K | 0.03% | |
| 368 | PGXINVESCO EXCH TRADED FD TR II | 16,935 | $188K | 0.03% | |
| 369 | KEYKEYCORP | 10,520 | $183K | 0.03% | |
| 370 | WCMIFIRST TR EXCHANGE-TRADED FD | 10,371 | $165K | 0.03% | |
| 371 | SEVNSEVEN HILLS REALTY TRUST | 13,538 | $163K | 0.03% | |
| 372 | ARCTARCTURUS THERAPEUTICS HLDGS | 10,890 | $141K | 0.02% | |
| 373 | AVKADVENT CONV & INCOME FD | 11,473 | $138K | 0.02% | |
| 374 | GNKGENCO SHIPPING & TRADING LTD | 10,075 | $131K | 0.02% | |
| 375 | MDXGMIMEDX GROUP INC | 21,434 | $130K | 0.02% | |
| 376 | WBDWARNER BROS DISCOVERY INC | 10,774 | $123K | 0.02% | |
| 377 | PFLTPENNANTPARK FLOATING RATE CA | 10,938 | $112K | 0.02% | |
| 378 | PSQHPSQ HOLDINGS INC | 45,053 | $92K | 0.02% | |
| 379 | OXLCLOXFORD LANE CAP CORP | 17,606 | $73K | 0.01% | |
| 380 | ADAMNEW YORK MTG TR INC | 10,662 | $71K | 0.01% | |
| 381 | UISUNISYS CORP | 10,000 | $45K | 0.01% | |
| 382 | SLSSELLAS LIFE SCIENCES GROUP I | 11,000 | $24K | 0.00% | |
| 383 | DHYCREDIT SUISSE HIGH YIELD BD | 10,095 | $21K | 0.00% | |
| 384 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,063 | $17K | 0.00% | |
| 385 | IAUI-80 GOLD CORP | 24,500 | $14K | 0.00% |
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