CALTON & ASSOCIATES, INC. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$681K

Holdings

446

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (446 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	59,371	$36K	5.36%
2	PSTRNORTHERN LTS FD TR II	1,042,546	$30K	4.42%
3	SPYMSPDR SERIES TRUST	276,471	$22K	3.26%
4	AAPLAPPLE INC	67,782	$18K	2.71%
5	FDVVFIDELITY COVINGTON TRUST	316,268	$18K	2.63%
6	USFRWISDOMTREE TR	295,820	$15K	2.19%
7	SCHGSCHWAB STRATEGIC TR	376,500	$12K	1.80%
8	BILSPDR SERIES TRUST	131,171	$12K	1.76%
9	VRIGINVESCO ACTIVELY MANAGED EXC	474,144	$12K	1.75%
10	VFHVANGUARD WORLD FD	88,282	$12K	1.73%
11	VUGVANGUARD INDEX FDS	23,767	$12K	1.70%
12	XLKSELECT SECTOR SPDR TR	71,556	$10K	1.51%
13	DBEFDBX ETF TR	213,932	$10K	1.51%
14	FLRNSPDR SERIES TRUST	307,017	$9K	1.39%
15	MGCVANGUARD WORLD FD	37,416	$9K	1.38%
16	BILSSPDR SERIES TRUST	90,461	$9K	1.32%
17	VHTVANGUARD WORLD FD	28,287	$8K	1.20%
18	COWZPACER FDS TR	127,981	$8K	1.13%
19	QQQMINVESCO EXCH TRADED FD TR II	30,416	$8K	1.13%
20	VOOVANGUARD INDEX FDS	11,290	$7K	1.04%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	14,013	$7K	1.03%
22	MSFTMICROSOFT CORP	14,140	$7K	1.00%
23	SPYDSPDR SERIES TRUST	130,939	$6K	0.83%
24	CGGRCAPITAL GROUP GROWTH ETF	126,702	$6K	0.83%
25	MGVVANGUARD WORLD FD	39,057	$6K	0.81%
26	RDVYFIRST TR EXCHANGE TRADED FD	74,639	$5K	0.76%
27	VEAVANGUARD TAX-MANAGED FDS	81,353	$5K	0.75%
28	SLYVSPDR SERIES TRUST	52,001	$5K	0.69%
29	IWMISHARES TR	19,156	$5K	0.69%
30	FTSMFIRST TR EXCHANGE-TRADED FD	78,607	$5K	0.69%
31	DGROISHARES TR	62,144	$4K	0.63%
32	VDCVANGUARD WORLD FD	20,387	$4K	0.63%
33	GDXVANECK ETF TRUST	49,778	$4K	0.63%
34	AMZNAMAZON COM INC	17,556	$4K	0.60%
35	SRLNSSGA ACTIVE ETF TR	97,929	$4K	0.59%
36	IVWISHARES TR	31,967	$4K	0.58%
37	JPMJPMORGAN CHASE & CO.	11,577	$4K	0.55%
38	BSVVANGUARD BD INDEX FDS	44,514	$4K	0.52%
39	BUFRFIRST TR EXCHNG TRADED FD VI	101,264	$3K	0.51%
40	USMVISHARES TR	36,615	$3K	0.51%
41	SMHVANECK ETF TRUST	9,326	$3K	0.49%
42	LQDISHARES TR	29,666	$3K	0.48%
43	HDHOME DEPOT INC	9,367	$3K	0.47%
44	RDVIFIRST TR EXCHANGE-TRADED FD	122,674	$3K	0.47%
45	ITOTISHARES TR	21,600	$3K	0.47%
46	XOMEXXON MOBIL CORP	26,396	$3K	0.47%
47	GCOWPACER FDS TR	75,941	$3K	0.46%
48	IVEISHARES TR	14,356	$3K	0.45%
49	WMTWALMART INC	27,220	$3K	0.45%
50	LLYELI LILLY & CO	2,798	$3K	0.44%
51	FVDFIRST TR EXCHANGE-TRADED FD	65,063	$3K	0.44%
52	CGDGCAPITAL GROUP DIVIDEND VALUE	68,590	$3K	0.44%
53	TIPISHARES TR	27,042	$3K	0.44%
54	SDVYFIRST TR EXCHANGE-TRADED FD	76,594	$3K	0.43%
55	ITA*ISHARES TR	13,656	$3K	0.43%
56	XLFSELECT SECTOR SPDR TR	51,324	$3K	0.41%
57	GOOGALPHABET INC	8,922	$3K	0.41%
58	AQLTISHARES TR	121,129	$3K	0.41%
59	BPREBLUEROCK PVT REAL ESTATE FD	174,471	$3K	0.38%
60	TSLATESLA INC	5,577	$3K	0.37%
61	FPXFIRST TR EXCHANGE-TRADED FD	15,039	$2K	0.36%
62	MUMICRON TECHNOLOGY INC	8,257	$2K	0.35%
63	PDPINVESCO EXCHANGE TRADED FD T	20,201	$2K	0.35%
64	GOOGLALPHABET INC	7,372	$2K	0.34%
65	VCSHVANGUARD SCOTTSDALE FDS	28,116	$2K	0.33%
66	VISVANGUARD WORLD FD	7,375	$2K	0.32%
67	PLTRPALANTIR TECHNOLOGIES INC	11,976	$2K	0.31%
68	TMFCRBB FD INC	29,149	$2K	0.31%
69	PTLCPACER FDS TR	37,403	$2K	0.31%
70	IVVISHARES TR	2,962	$2K	0.30%
71	CVXCHEVRON CORP NEW	13,127	$2K	0.29%
72	GARPISHARES TR	27,747	$2K	0.28%
73	SHVISHARES TR	16,516	$2K	0.27%
74	XMESPDR SERIES TRUST	17,558	$2K	0.27%
75	KLMNINVESCO EXCH TRADED FD TR II	15,227	$2K	0.27%
76	PFFISHARES TR	57,301	$2K	0.26%
77	XLGINVESCO EXCHANGE TRADED FD T	29,845	$2K	0.26%
78	METAMETA PLATFORMS INC	2,564	$2K	0.25%
79	XMLVINVESCO EXCH TRADED FD TR II	27,040	$2K	0.25%
80	MPCMARATHON PETE CORP	10,246	$2K	0.24%
81	MRKMERCK & CO INC	15,768	$2K	0.24%
82	ABBVABBVIE INC	7,230	$2K	0.24%
83	FLOTISHARES TR	32,176	$2K	0.24%
84	VTVVANGUARD INDEX FDS	8,258	$2K	0.23%
85	PECOPHILLIPS EDISON & CO INC	44,137	$2K	0.23%
86	SLVISHARES SILVER TR	24,050	$2K	0.23%
87	VPUVANGUARD WORLD FD	8,302	$2K	0.23%
88	LVLNSPDR SERIES TRUST	23,272	$2K	0.22%
89	VNLAJANUS DETROIT STR TR	30,559	$2K	0.22%
90	CGGOCAPITAL GROUP GBL GROWTH EQT	43,190	$1K	0.22%
91	AEPAMERICAN ELEC PWR CO INC	12,891	$1K	0.22%
92	SPYGSPDR SERIES TRUST	13,779	$1K	0.22%
93	AVGOBROADCOM INC	4,249	$1K	0.22%
94	CWBSPDR SERIES TRUST	16,252	$1K	0.21%
95	JNJJOHNSON & JOHNSON	6,995	$1K	0.21%
96	TAT&T INC	57,093	$1K	0.21%
97	SPDWSPDR INDEX SHS FDS	31,896	$1K	0.21%
98	BACVERIZON COMMUNICATIONS INC	34,637	$1K	0.21%
99	XLISELECT SECTOR SPDR TR	9,072	$1K	0.21%
100	SCHOSCHWAB STRATEGIC TR	56,407	$1K	0.20%

Page 1 of 5Next