CALTON & ASSOCIATES, INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$680.9M
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEZSPDR INDEX SHS FDS | 20,954 | $1.3M | 0.20% | |
| 102 | CATCATERPILLAR INC | 2,309 | $1.3M | 0.19% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 5,976 | $1.3M | 0.19% | |
| 104 | SPYVSPDR SERIES TRUST | 22,951 | $1.3M | 0.19% | |
| 105 | XLCSELECT SECTOR SPDR TR | 11,016 | $1.3M | 0.19% | |
| 106 | SPEMSPDR INDEX SHS FDS | 27,441 | $1.3M | 0.19% | |
| 107 | SPTMSPDR SERIES TRUST | 15,492 | $1.3M | 0.19% | |
| 108 | INDAISHARES TR | 23,161 | $1.3M | 0.18% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 6,474 | $1.2M | 0.18% | |
| 110 | XLESELECT SECTOR SPDR TR | 27,490 | $1.2M | 0.18% | |
| 111 | XLFISELECT SECTOR SPDR TR | 15,730 | $1.2M | 0.18% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 3,649 | $1.2M | 0.18% | |
| 113 | FBCGFIDELITY COVINGTON TRUST | 21,790 | $1.2M | 0.18% | |
| 114 | BIVVANGUARD BD INDEX FDS | 15,322 | $1.2M | 0.18% | |
| 115 | MGKVANGUARD WORLD FD | 2,871 | $1.2M | 0.17% | |
| 116 | AIRRFIRST TR EXCHANGE TRADED FD | 11,681 | $1.1M | 0.17% | |
| 117 | LITELUMENTUM HLDGS INC | 3,100 | $1.1M | 0.17% | |
| 118 | VVISA INC | 3,249 | $1.1M | 0.17% | |
| 119 | AQLTISHARES TR | 12,730 | $1.1M | 0.17% | |
| 120 | FDLFIRST TR EXCHANGE-TRADED FD | 25,392 | $1.1M | 0.17% | |
| 121 | XLYSELECT SECTOR SPDR TR | 9,295 | $1.1M | 0.16% | |
| 122 | COFCAPITAL ONE FINL CORP | 4,565 | $1.1M | 0.16% | |
| 123 | BNDVANGUARD BD INDEX FDS | 14,915 | $1.1M | 0.16% | |
| 124 | VDEVANGUARD WORLD FD | 8,611 | $1.1M | 0.16% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 1,229 | $1.1M | 0.16% | |
| 126 | FNDFSCHWAB STRATEGIC TR | 23,795 | $1.1M | 0.16% | |
| 127 | CGMUCAPITAL GRP FIXED INCM ETF T | 38,644 | $1.1M | 0.16% | |
| 128 | BACBANK AMERICA CORP | 18,779 | $1.0M | 0.15% | |
| 129 | KORPAMERICAN CENTY ETF TR | 21,151 | $999K | 0.15% | |
| 130 | ASTSAST SPACEMOBILE INC | 13,579 | $986K | 0.14% | |
| 131 | IJHISHARES TR | 14,836 | $979K | 0.14% | |
| 132 | IJRISHARES TR | 8,104 | $973K | 0.14% | |
| 133 | PGPROCTER AND GAMBLE CO | 6,791 | $973K | 0.14% | |
| 134 | JAAAJANUS DETROIT STR TR | 19,230 | $972K | 0.14% | |
| 135 | IWFISHARES TR | 2,039 | $965K | 0.14% | |
| 136 | GWWWW GRAINGER INC | 951 | $959K | 0.14% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 2,712 | $958K | 0.14% | |
| 138 | MOATVANECK ETF TRUST | 9,233 | $956K | 0.14% | |
| 139 | ORCLORACLE CORP | 4,872 | $949K | 0.14% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 4,416 | $945K | 0.14% | |
| 141 | HYGISHARES TR | 11,654 | $939K | 0.14% | |
| 142 | OEFISHARES TR | 2,714 | $930K | 0.14% | |
| 143 | CSCOCISCO SYS INC | 12,052 | $928K | 0.14% | |
| 144 | ENBENBRIDGE INC | 19,361 | $926K | 0.14% | |
| 145 | CFOVICTORY PORTFOLIOS II | 12,347 | $911K | 0.13% | |
| 146 | IUSGISHARES TR | 5,412 | $908K | 0.13% | |
| 147 | CIBRFIRST TR EXCHANGE TRADED FD | 12,619 | $901K | 0.13% | |
| 148 | IBBISHARES TR | 5,335 | $900K | 0.13% | |
| 149 | IVTINVENTRUST PPTYS CORP | 31,841 | $898K | 0.13% | |
| 150 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,889 | $894K | 0.13% | |
| 151 | CGMSCAPITAL GRP FIXED INCM ETF T | 32,308 | $892K | 0.13% | |
| 152 | EDCONSOLIDATED EDISON INC | 8,936 | $887K | 0.13% | |
| 153 | ARKKARK ETF TR | 11,526 | $886K | 0.13% | |
| 154 | EDOGALPS ETF TR | 36,659 | $884K | 0.13% | |
| 155 | ATOATMOS ENERGY CORP | 5,262 | $882K | 0.13% | |
| 156 | XLUSELECT SECTOR SPDR TR | 20,621 | $880K | 0.13% | |
| 157 | IQLTISHARES TR | 19,318 | $878K | 0.13% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,884 | $876K | 0.13% | |
| 159 | TFLOISHARES TR | 16,966 | $856K | 0.13% | |
| 160 | ONEVSPDR SERIES TRUST | 6,433 | $856K | 0.13% | |
| 161 | LAZLAZARD INC | 31,154 | $854K | 0.13% | |
| 162 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,225 | $853K | 0.13% | |
| 163 | MDYGSPDR SERIES TRUST | 9,231 | $853K | 0.13% | |
| 164 | CMICUMMINS INC | 1,659 | $846K | 0.12% | |
| 165 | RTXRTX CORPORATION | 4,567 | $837K | 0.12% | |
| 166 | FCORFIDELITY MERRIMACK STR TR | 17,371 | $830K | 0.12% | |
| 167 | KOCOCA COLA CO | 11,720 | $819K | 0.12% | |
| 168 | FTCBFIRST TR EXCHANGE-TRADED FD | 38,419 | $815K | 0.12% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 3,877 | $809K | 0.12% | |
| 170 | HUBBHUBBELL INC | 1,808 | $802K | 0.12% | |
| 171 | VFMFVANGUARD WELLINGTON FD | 5,314 | $800K | 0.12% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 926 | $798K | 0.12% | |
| 173 | PKWINVESCO EXCHANGE TRADED FD T | 5,940 | $797K | 0.12% | |
| 174 | FSKFS KKR CAP CORP | 53,878 | $797K | 0.12% | |
| 175 | PFEPFIZER INC | 31,530 | $785K | 0.12% | |
| 176 | GRIDFIRST TR EXCHANGE TRADED FD | 5,126 | $784K | 0.12% | |
| 177 | AVSDAMERICAN CENTY ETF TR | 10,496 | $779K | 0.11% | |
| 178 | WMBWILLIAMS COS INC | 12,903 | $775K | 0.11% | |
| 179 | AMATAPPLIED MATLS INC | 2,974 | $764K | 0.11% | |
| 180 | VRTVERTIV HOLDINGS CO | 4,714 | $763K | 0.11% | |
| 181 | KXIISHARES TR | 11,787 | $762K | 0.11% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 4,859 | $761K | 0.11% | |
| 183 | IGSBISHARES TR | 14,193 | $750K | 0.11% | |
| 184 | DUKDUKE ENERGY CORP NEW | 6,405 | $750K | 0.11% | |
| 185 | COWGPACER FDS TR | 21,276 | $749K | 0.11% | |
| 186 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,879 | $748K | 0.11% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 1,557 | $748K | 0.11% | |
| 188 | FXIISHARES TR | 19,202 | $735K | 0.11% | |
| 189 | FTGSFIRST TR EXCHANGE-TRADED FD | 20,776 | $734K | 0.11% | |
| 190 | TBILRBB FD INC | 14,726 | $734K | 0.11% | |
| 191 | FFORD MTR CO | 55,679 | $730K | 0.11% | |
| 192 | INCMFRANKLIN TEMPLETON ETF TR | 25,984 | $728K | 0.11% | |
| 193 | PZAINVESCO EXCH TRADED FD TR II | 30,836 | $715K | 0.11% | |
| 194 | GEVGE VERNOVA INC | 1,074 | $701K | 0.10% | |
| 195 | VGTVANGUARD WORLD FD | 928 | $699K | 0.10% | |
| 196 | VOOGVANGUARD ADMIRAL FDS INC | 1,566 | $696K | 0.10% | |
| 197 | XELXCEL ENERGY INC | 9,304 | $687K | 0.10% | |
| 198 | NEENEXTERA ENERGY INC | 8,420 | $675K | 0.10% | |
| 199 | PTNQPACER FDS TR | 8,559 | $673K | 0.10% | |
| 200 | GUNRFLEXSHARES TR | 14,698 | $673K | 0.10% |