CALTON & ASSOCIATES, INC. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$666K

Holdings

425

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (425 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	58,764	$35K	5.30%
2	PSTRNORTHERN LTS FD TR II	1,000,495	$28K	4.27%
3	SPYMSPDR SERIES TRUST	266,453	$21K	3.13%
4	SPYSPDR S&P 500 ETF TR	30,925	$21K	3.09%
5	AAPLAPPLE INC	67,714	$17K	2.59%
6	FDVVFIDELITY COVINGTON TRUST	302,538	$17K	2.53%
7	BILSPDR SERIES TRUST	128,982	$12K	1.78%
8	VFHVANGUARD WORLD FD	89,420	$12K	1.76%
9	SCHGSCHWAB STRATEGIC TR	365,844	$12K	1.75%
10	VRIGINVESCO ACTIVELY MANAGED EXC	457,797	$11K	1.72%
11	VUGVANGUARD INDEX FDS	23,841	$11K	1.72%
12	NVDANVIDIA CORPORATION	57,478	$11K	1.61%
13	XLKSELECT SECTOR SPDR TR	36,146	$10K	1.53%
14	DBEFDBX ETF TR	213,732	$10K	1.49%
15	MGCVANGUARD WORLD FD	37,696	$9K	1.38%
16	FLRNSPDR SERIES TRUST	291,405	$9K	1.35%
17	MSFTMICROSOFT CORP	16,308	$8K	1.27%
18	BILSSPDR SERIES TRUST	82,460	$8K	1.23%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	15,804	$8K	1.19%
20	VHTVANGUARD WORLD FD	27,668	$7K	1.08%
21	COWZPACER FDS TR	124,130	$7K	1.07%
22	MGVVANGUARD WORLD FD	49,808	$7K	1.03%
23	QQQMINVESCO EXCH TRADED FD TR II	26,741	$7K	0.99%
24	VOOVANGUARD INDEX FDS	10,657	$7K	0.98%
25	SPYDSPDR SERIES TRUST	132,297	$6K	0.87%
26	VEAVANGUARD TAX-MANAGED FDS	88,432	$5K	0.80%
27	SLYVSPDR SERIES TRUST	52,943	$5K	0.70%
28	FTSMFIRST TR EXCHANGE-TRADED FD	76,666	$5K	0.69%
29	FVDFIRST TR EXCHANGE-TRADED FD	98,608	$5K	0.68%
30	JEPIJ P MORGAN EXCHANGE TRADED F	79,767	$5K	0.68%
31	IWMISHARES TR	18,545	$4K	0.67%
32	RDVYFIRST TR EXCHANGE TRADED FD	62,912	$4K	0.64%
33	DGROISHARES TR	62,122	$4K	0.63%
34	AMZNAMAZON COM INC	18,971	$4K	0.63%
35	XLVSELECT SECTOR SPDR TR	29,256	$4K	0.61%
36	VDCVANGUARD WORLD FD	19,020	$4K	0.61%
37	GDXVANECK ETF TRUST	52,950	$4K	0.61%
38	SRLNSSGA ACTIVE ETF TR	96,564	$4K	0.60%
39	USMVISHARES TR	39,959	$4K	0.57%
40	GQ9SPDR GOLD TR	10,674	$4K	0.57%
41	HDHOME DEPOT INC	9,313	$4K	0.57%
42	JPMJPMORGAN CHASE & CO.	11,428	$4K	0.54%
43	IVWISHARES TR	27,267	$3K	0.49%
44	ITOTISHARES TR	22,401	$3K	0.49%
45	LQDISHARES TR	29,164	$3K	0.49%
46	BSVVANGUARD BD INDEX FDS	41,022	$3K	0.49%
47	BUFRFIRST TR EXCHNG TRADED FD VI	96,742	$3K	0.49%
48	XOMEXXON MOBIL CORP	27,117	$3K	0.46%
49	SDVYFIRST TR EXCHANGE-TRADED FD	76,311	$3K	0.44%
50	SMHVANECK ETF TRUST	8,856	$3K	0.43%
51	GCOWPACER FDS TR	72,250	$3K	0.43%
52	ITA*ISHARES TR	13,545	$3K	0.43%
53	TIPISHARES TR	25,325	$3K	0.42%
54	WMTWALMART INC	27,136	$3K	0.42%
55	RDVIFIRST TR EXCHANGE-TRADED FD	105,367	$3K	0.41%
56	AQLTISHARES TR	117,679	$3K	0.41%
57	XLFSELECT SECTOR SPDR TR	49,850	$3K	0.40%
58	LMTLOCKHEED MARTIN CORP	5,343	$3K	0.40%
59	IVEISHARES TR	12,852	$3K	0.40%
60	FPXFIRST TR EXCHANGE-TRADED FD	15,347	$3K	0.38%
61	PDPINVESCO EXCHANGE TRADED FD T	21,371	$3K	0.38%
62	TSLATESLA INC	5,498	$2K	0.37%
63	LLYELI LILLY & CO	3,057	$2K	0.35%
64	VISVANGUARD WORLD FD	7,148	$2K	0.32%
65	TMFCRBB FD INC	29,583	$2K	0.31%
66	PTLCPACER FDS TR	37,831	$2K	0.31%
67	GOOGALPHABET INC	8,332	$2K	0.30%
68	CGDGCAPITAL GROUP DIVIDEND VALUE	48,070	$2K	0.30%
69	PLTRPALANTIR TECHNOLOGIES INC	10,933	$2K	0.30%
70	MPCMARATHON PETE CORP	10,281	$2K	0.30%
71	CVXCHEVRON CORP NEW	12,641	$2K	0.29%
72	XMLVINVESCO EXCH TRADED FD TR II	30,619	$2K	0.29%
73	PFFISHARES TR	56,553	$2K	0.27%
74	GOOGLALPHABET INC	7,115	$2K	0.26%
75	SCHOSCHWAB STRATEGIC TR	70,827	$2K	0.26%
76	IVVISHARES TR	2,568	$2K	0.26%
77	PECOPHILLIPS EDISON & CO INC	49,308	$2K	0.25%
78	XMESPDR SERIES TRUST	17,938	$2K	0.25%
79	VTVVANGUARD INDEX FDS	8,875	$2K	0.25%
80	MUMICRON TECHNOLOGY INC	9,800	$2K	0.25%
81	ABBVABBVIE INC	7,051	$2K	0.24%
82	TAT&T INC	57,153	$2K	0.24%
83	LVLNSPDR SERIES TRUST	25,470	$2K	0.24%
84	EEMISHARES TR	29,743	$2K	0.24%
85	VPUVANGUARD WORLD FD	8,296	$2K	0.24%
86	METAMETA PLATFORMS INC	2,130	$2K	0.23%
87	KLMNINVESCO EXCH TRADED FD TR II	12,608	$2K	0.23%
88	BNDVANGUARD BD INDEX FDS	20,255	$2K	0.23%
89	AVGOBROADCOM INC	4,501	$1K	0.22%
90	BACVERIZON COMMUNICATIONS INC	32,890	$1K	0.22%
91	SPYGSPDR SERIES TRUST	13,666	$1K	0.21%
92	CWBSPDR SERIES TRUST	15,651	$1K	0.21%
93	SPDWSPDR INDEX SHS FDS	32,404	$1K	0.21%
94	VNLAJANUS DETROIT STR TR	27,927	$1K	0.21%
95	FLOTISHARES TR	26,315	$1K	0.20%
96	FEZSPDR INDEX SHS FDS	21,328	$1K	0.20%
97	GARPISHARES TR	20,129	$1K	0.20%
98	XLISELECT SECTOR SPDR TR	8,339	$1K	0.19%
99	SPEMSPDR INDEX SHS FDS	26,916	$1K	0.19%
100	SPYVSPDR SERIES TRUST	22,465	$1K	0.19%

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