Lunt Capital Management, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$274.8B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,247,270 | $62.8B | 22.84% | |
| 2 | VRIGINVESCO ACTIVELY MANAGED EXC | 776,471 | $19.5B | 7.09% | |
| 3 | TFLOISHARES TR | 265,127 | $13.4B | 4.89% | |
| 4 | PALCPACER FDS TR | 260,176 | $12.5B | 4.54% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 9,231 | $12.2B | 4.45% | |
| 6 | FCTRFIRST TR EXCHANGE-TRADED FD | 319,741 | $9.9B | 3.60% | |
| 7 | PAMCPACER FDS TR | 220,151 | $9.3B | 3.40% | |
| 8 | ALTLPACER FDS TR | 226,183 | $7.9B | 2.87% | |
| 9 | DUSADAVIS FUNDAMENTAL ETF TR | 166,315 | $7.0B | 2.56% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 133,530 | $6.6B | 2.39% | |
| 11 | UCONFIRST TR EXCHNG TRADED FD VI | 255,614 | $6.3B | 2.30% | |
| 12 | SPABSPDR SER TR | 232,942 | $5.9B | 2.16% | |
| 13 | SPYMSPDR SER TR | 78,707 | $5.2B | 1.88% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 29,271 | $5.1B | 1.85% | |
| 15 | MOATVANECK ETF TRUST | 56,358 | $5.0B | 1.80% | |
| 16 | IXUSISHARES TR | 70,299 | $4.9B | 1.79% | |
| 17 | COWZPACER FDS TR | 84,179 | $4.6B | 1.68% | |
| 18 | AQLTISHARES TR | 181,956 | $4.3B | 1.55% | |
| 19 | BONDPIMCO ETF TR | 45,406 | $4.2B | 1.53% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 96,399 | $3.9B | 1.41% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 97,513 | $3.5B | 1.28% | |
| 22 | IGEBISHARES TR | 73,359 | $3.3B | 1.20% | |
| 23 | DINTDAVIS FUNDAMENTAL ETF TR | 138,764 | $3.2B | 1.17% | |
| 24 | SPDWSPDR INDEX SHS FDS | 79,041 | $2.9B | 1.05% | |
| 25 | BUFGFIRST TR EXCHNG TRADED FD VI | 119,414 | $2.8B | 1.03% | |
| 26 | BUFTFIRST TR EXCHNG TRADED FD VI | 126,397 | $2.8B | 1.03% | |
| 27 | BILSPDR SER TR | 29,198 | $2.7B | 0.97% | |
| 28 | CSTKINVESCO ACTIVELY MANAGED EXC | 68,728 | $2.5B | 0.91% | |
| 29 | PTLCPACER FDS TR | 43,128 | $2.2B | 0.81% | |
| 30 | FAIFIRST TR EXCHANGE TRADED FD | 40,248 | $2.2B | 0.80% | |
| 31 | FRDMEA SERIES TRUST | 61,732 | $2.2B | 0.79% | |
| 32 | SECTNORTHERN LTS FD TR IV | 41,711 | $2.1B | 0.78% | |
| 33 | KOMPSPDR SER TR | 42,239 | $2.0B | 0.71% | |
| 34 | SPSMSPDR SER TR | 45,548 | $1.9B | 0.68% | |
| 35 | IDMOINVESCO EXCH TRADED FD TR II | 32,483 | $1.4B | 0.52% | |
| 36 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,437 | $1.4B | 0.51% | |
| 37 | XLFSELECT SECTOR SPDR TR | 22,871 | $1.1B | 0.41% | |
| 38 | PJ4AREPOSITRAK INC | 54,072 | $1.1B | 0.40% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 13,987 | $1.0B | 0.38% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 4,938 | $1.0B | 0.37% | |
| 41 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,576 | $923.4M | 0.34% | |
| 42 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,537 | $913.2M | 0.33% | |
| 43 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $898.3M | 0.33% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,549 | $837.9M | 0.30% | |
| 45 | XLESELECT SECTOR SPDR TR | 8,304 | $776.0M | 0.28% | |
| 46 | EELVINVESCO EXCH TRADED FD TR II | 28,778 | $698.8M | 0.25% | |
| 47 | XLCSELECT SECTOR SPDR TR | 6,838 | $659.5M | 0.24% | |
| 48 | KLMNINVESCO EXCH TRADED FD TR II | 13,802 | $652.3M | 0.24% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 9,724 | $645.1M | 0.23% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,711 | $644.9M | 0.23% | |
| 51 | GUNRFLEXSHARES TR | 16,270 | $631.4M | 0.23% | |
| 52 | ZIONZIONS BANCORPORATION N A | 12,655 | $631.0M | 0.23% | |
| 53 | IXNISHARES TR | 8,276 | $626.8M | 0.23% | |
| 54 | BWZSPDR SER TR | 22,951 | $602.7M | 0.22% | |
| 55 | AAPLAPPLE INC | 2,695 | $598.6M | 0.22% | |
| 56 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,046 | $597.0M | 0.22% | |
| 57 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,747 | $580.5M | 0.21% | |
| 58 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,765 | $580.2M | 0.21% | |
| 59 | IWDISHARES TR | 2,994 | $563.4M | 0.20% | |
| 60 | SPEMSPDR INDEX SHS FDS | 13,825 | $544.3M | 0.20% | |
| 61 | —RAMACO RES INC | 61,900 | $509.4M | 0.19% | |
| 62 | VGTVANGUARD WORLD FD | 915 | $496.3M | 0.18% | |
| 63 | IWMISHARES TR | 2,406 | $480.0M | 0.17% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,016 | $419.8M | 0.15% | |
| 65 | SHELSHELL PLC | 5,099 | $373.6M | 0.14% | |
| 66 | VLUEISHARES TR | 3,396 | $362.2M | 0.13% | |
| 67 | IEFISHARES TR | 3,736 | $356.3M | 0.13% | |
| 68 | FLRNSPDR SER TR | 11,224 | $345.9M | 0.13% | |
| 69 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,330 | $307.7M | 0.11% | |
| 70 | MTUMISHARES TR | 1,457 | $294.5M | 0.11% | |
| 71 | VOOVANGUARD INDEX FDS | 564 | $289.8M | 0.11% | |
| 72 | METAMETA PLATFORMS INC | 500 | $288.2M | 0.10% | |
| 73 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,066 | $272.3M | 0.10% | |
| 74 | VTIVANGUARD INDEX FDS | 982 | $269.9M | 0.10% | |
| 75 | AVDEAMERICAN CENTY ETF TR | 3,910 | $259.1M | 0.09% | |
| 76 | TRNDPACER FDS TR | 7,188 | $231.1M | 0.08% | |
| 77 | NORWGLOBAL X FDS | 8,105 | $219.7M | 0.08% | |
| 78 | EWLISHARES INC | 4,039 | $209.2M | 0.08% | |
| 79 | EWCISHARES INC | 5,133 | $209.2M | 0.08% | |
| 80 | EFNLISHARES TR | 5,655 | $208.0M | 0.08% | |
| 81 | SRVRPACER FDS TR | 6,935 | $203.5M | 0.07% | |
| 82 | EWDISHARES INC | 4,760 | $200.3M | 0.07% | |
| 83 | SNFCASECURITY NATL FINL CORP | 15,862 | $191.9M | 0.07% | |
| 84 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,925 | $162.5M | 0.06% | |
| 85 | CLNNCLENE INC | 29,793 | $91.8M | 0.03% | |
| 86 | HCATHEALTH CATALYST INC | 17,337 | $78.5M | 0.03% |