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 | Value |
|---|---|
PSTRNORTHERN LTS FD TR II | $28.5M |
SPYMSPDR SERIES TRUST | $20.9M |
AAPLAPPLE INC | $17.2M |
FDVVFIDELITY COVINGTON TRUST | $16.9M |
BILSPDR SERIES TRUST | $11.8M |
VFHVANGUARD WORLD FD | $11.7M |
SCHGSCHWAB STRATEGIC TR | $11.7M |
VRIGINVESCO ACTIVELY MANAGED EXC | $11.5M |
VUGVANGUARD INDEX FDS | $11.4M |
NVDANVIDIA CORPORATION | $10.7M |
XLKSELECT SECTOR SPDR TR | $10.2M |
DBEFDBX ETF TR | $9.9M |
MGCVANGUARD WORLD FD | $9.2M |
FLRNSPDR SERIES TRUST | $9.0M |
BILSSPDR SERIES TRUST | $8.2M |
VHTVANGUARD WORLD FD | $7.2M |
COWZPACER FDS TR | $7.1M |
MGVVANGUARD WORLD FD | $6.9M |
QQQMINVESCO EXCH TRADED FD TR II | $6.6M |
SPYDSPDR SERIES TRUST | $5.8M |
VEAVANGUARD TAX-MANAGED FDS | $5.3M |
SLYVSPDR SERIES TRUST | $4.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $4.6M |
FVDFIRST TR EXCHANGE-TRADED FD | $4.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.6M |
IWMISHARES TR | $4.5M |
RDVYFIRST TR EXCHANGE TRADED FD | $4.2M |
DGROISHARES TR | $4.2M |
AMZNAMAZON COM INC | $4.2M |
XLVSELECT SECTOR SPDR TR | $4.1M |
VDCVANGUARD WORLD FD | $4.1M |
GDXVANECK ETF TRUST | $4.0M |
SRLNSSGA ACTIVE ETF TR | $4.0M |
USMVISHARES TR | $3.8M |
GQ9SPDR GOLD TR | $3.8M |
HDHOME DEPOT INC | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.6M |
IVWISHARES TR | $3.3M |
ITOTISHARES TR | $3.3M |
LQDISHARES TR | $3.3M |
BSVVANGUARD BD INDEX FDS | $3.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.2M |
XOMEXXON MOBIL CORP | $3.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.9M |
SMHVANECK ETF TRUST | $2.9M |
GCOWPACER FDS TR | $2.9M |
ITA*ISHARES TR | $2.8M |
TIPISHARES TR | $2.8M |
WMTWALMART INC | $2.8M |
RDVIFIRST TR EXCHANGE-TRADED FD | $2.7M |
AQLTISHARES TR | $2.7M |
XLFSELECT SECTOR SPDR TR | $2.7M |
LMTLOCKHEED MARTIN CORP | $2.7M |
IVEISHARES TR | $2.7M |
FPXFIRST TR EXCHANGE-TRADED FD | $2.5M |
PDPINVESCO EXCHANGE TRADED FD T | $2.5M |
TSLATESLA INC | $2.4M |
VISVANGUARD WORLD FD | $2.1M |
TMFCRBB FD INC | $2.1M |
PTLCPACER FDS TR | $2.1M |
GOOGALPHABET INC | $2.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
XMLVINVESCO EXCH TRADED FD TR II | $1.9M |
PFFISHARES TR | $1.8M |
GOOGLALPHABET INC | $1.7M |
SCHOSCHWAB STRATEGIC TR | $1.7M |
PECOPHILLIPS EDISON & CO INC | $1.7M |
XMESPDR SERIES TRUST | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
MUMICRON TECHNOLOGY INC | $1.6M |
ABBVABBVIE INC | $1.6M |
TAT&T INC | $1.6M |
LVLNSPDR SERIES TRUST | $1.6M |
EEMISHARES TR | $1.6M |
VPUVANGUARD WORLD FD | $1.6M |
KLMNINVESCO EXCH TRADED FD TR II | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
AVGOBROADCOM INC | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
SPYGSPDR SERIES TRUST | $1.4M |
CWBSPDR SERIES TRUST | $1.4M |
SPDWSPDR INDEX SHS FDS | $1.4M |
VNLAJANUS DETROIT STR TR | $1.4M |
FLOTISHARES TR | $1.3M |
FEZSPDR INDEX SHS FDS | $1.3M |
GARPISHARES TR | $1.3M |
XLISELECT SECTOR SPDR TR | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.3M |
SPYVSPDR SERIES TRUST | $1.2M |
MRKMERCK & CO INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
INDAISHARES TR | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
SPTMSPDR SERIES TRUST | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
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