Fluent Financial, LLC
CIK: 0001722283SEC EDGAR →
Portfolio Value
$262.4M
Holdings
57
As of
Q4 2025
New Positions
20
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 529,815 | $34.4M | 13.13% |
| 2 | ISHARES TR | 225,039 | $21.6M | 8.24% |
| 3 | ISHARES TR | 282,466 | $15.5M | 5.89% |
| 4 | J P MORGAN EXCHANGE TRADED F | 285,695 | $14.5M | 5.51% |
| 5 | ISHARES TR | 48,155 | $11.9M | 4.52% |
| 6 | META PLATFORMS INC | 16,154 | $10.7M | 4.06% |
| 7 | SELECT SECTOR SPDR TR | 244,376 | $10.4M | 3.98% |
| 8 | INVESCO EXCHANGE TRADED FD T | 38,789 | $7.4M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 89,347 | $6.9M | 2.64% |
| 10 | UNITED PARCEL SERVICE INC | 67,969 | $6.7M | 2.57% |
Quarterly Changes
New Positions (26)
$10.7M · 16K shares
$7.4M · 39K shares
$6.7M · 68K shares
$6.7M · 80K shares
$6.3M · 44K shares
$6.2M · 158K shares
$6.2M · 222K shares
$4.9M · 47K shares
$3.8M · 57K shares
$3.7M · 31K shares
$3.7M · 12K shares
$3.6M · 17K shares
$3.5M · 43K shares
$3.2M · 48K shares
$2.8M · 21K shares
$2.7M · 95K shares
$2.5M · 12K shares
$2.5M · 72K shares
$2.4M · 68K shares
$1.8M · 48K shares
$1.7M · 32K shares
$1.7M · 25K shares
$1.5M · 36K shares
$1.5M · 6K shares
$1.4M · 28K shares
$243K · 1K shares
Closed Positions (38)
$6.2M · 139K shares
$5.9M · 167K shares
$5.8M · 36K shares
$5.8M · 121K shares
$5.6M · 25K shares
$4.6M · 112K shares
$4.4M · 104K shares
$4.3M · 32K shares
$4.1M · 92K shares
$4.1M · 37K shares
$3.2M · 26K shares
$3.2M · 38K shares
$2.9M · 21K shares
$2.6M · 45K shares
$1.7M · 43K shares
$1.7M · 3K shares
$1.7M · 32K shares
$1.6M · 18K shares
$1.5M · 15K shares
$1.5M · 15K shares
$1.2M · 7K shares
$1.2M · 3K shares
$1.2M · 7K shares
$1.2M · 18K shares
$1.2M · 9K shares
$1.2M · 22K shares
$1.2M · 3K shares
$1.1M · 67K shares
$841K · 5K shares
$821K · 23K shares
$803K · 14K shares
$762K · 25K shares
$612K · 2K shares
$506K · 12K shares
$416K · 7K shares
$396K · 144K shares
$350K · 3K shares
$330K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $179.2M | 68.3% |
| Consumer Defensive | 5 | $21.7M | 8.3% |
| Unknown | 4 | $18.2M | 6.9% |
| Healthcare | 3 | $13.6M | 5.2% |
| Communication Services | 3 | $12.4M | 4.7% |
| Industrials | 2 | $7.0M | 2.7% |
| Energy | 3 | $5.6M | 2.1% |
| Basic Materials | 1 | $2.1M | 0.8% |
| Consumer Cyclical | 1 | $1.5M | 0.6% |
| Technology | 2 | $1.2M | 0.5% |