Lunt Capital Management, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$261.5B
Holdings
93
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 893,787 | $44.9B | 17.18% | |
| 2 | PALCPACER FDS TR | 263,114 | $13.6B | 5.21% | |
| 3 | FCTRFIRST TR EXCHANGE-TRADED FD | 305,209 | $10.8B | 4.14% | |
| 4 | PAMCPACER FDS TR | 224,694 | $10.6B | 4.04% | |
| 5 | BILSPDR SERIES TRUST | 111,462 | $10.2B | 3.91% | |
| 6 | ALTLPACER FDS TR | 222,598 | $9.5B | 3.61% | |
| 7 | TFLOISHARES TR | 180,207 | $9.1B | 3.49% | |
| 8 | TPLTEXAS PACIFIC LAND CORPORATI | 9,231 | $8.6B | 3.30% | |
| 9 | DUSADAVIS FUNDAMENTAL ETF TR | 159,113 | $7.6B | 2.91% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 132,039 | $6.6B | 2.51% | |
| 11 | IXUSISHARES TR | 71,957 | $5.9B | 2.27% | |
| 12 | SPABSPDR SERIES TRUST | 225,955 | $5.8B | 2.23% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 26,697 | $5.1B | 1.94% | |
| 14 | BONDPIMCO ETF TR | 53,194 | $5.0B | 1.90% | |
| 15 | FLXRTCW ETF TRUST | 120,102 | $4.8B | 1.83% | |
| 16 | COWZPACER FDS TR | 78,267 | $4.5B | 1.72% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 110,741 | $4.5B | 1.72% | |
| 18 | SPYMSPDR SERIES TRUST | 56,093 | $4.4B | 1.68% | |
| 19 | MOATVANECK ETF TRUST | 44,109 | $4.4B | 1.67% | |
| 20 | AQLTISHARES TR | 177,447 | $4.1B | 1.59% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 96,338 | $4.1B | 1.58% | |
| 22 | DINTDAVIS FUNDAMENTAL ETF TR | 141,027 | $3.9B | 1.51% | |
| 23 | IGEBISHARES TR | 71,961 | $3.3B | 1.27% | |
| 24 | SPDWSPDR INDEX SHS FDS | 65,848 | $2.8B | 1.08% | |
| 25 | FRDMEA SERIES TRUST | 61,912 | $2.7B | 1.05% | |
| 26 | BUFGFIRST TR EXCHNG TRADED FD VI | 101,523 | $2.7B | 1.05% | |
| 27 | BUFTFIRST TR EXCHNG TRADED FD VI | 110,924 | $2.7B | 1.02% | |
| 28 | VTIVANGUARD INDEX FDS | 8,134 | $2.7B | 1.02% | |
| 29 | KLMNINVESCO EXCH TRADED FD TR II | 21,504 | $2.6B | 1.00% | |
| 30 | KOMPSPDR SERIES TRUST | 41,407 | $2.6B | 0.99% | |
| 31 | SECTNORTHERN LTS FD TR IV | 40,849 | $2.6B | 0.98% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 39,599 | $2.5B | 0.94% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 46,323 | $2.4B | 0.92% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 7,310 | $2.4B | 0.90% | |
| 35 | PTLCPACER FDS TR | 42,843 | $2.3B | 0.90% | |
| 36 | CSTKINVESCO ACTIVELY MANAGED EXC | 58,593 | $2.2B | 0.83% | |
| 37 | —RAMACO RES INC | 61,900 | $2.1B | 0.79% | |
| 38 | IWBISHARES TR | 5,193 | $1.9B | 0.73% | |
| 39 | SPSMSPDR SERIES TRUST | 39,142 | $1.8B | 0.69% | |
| 40 | VBILVANGUARD INSTL INDEX FD | 22,520 | $1.7B | 0.65% | |
| 41 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,437 | $1.7B | 0.65% | |
| 42 | IWMISHARES TR | 6,152 | $1.5B | 0.57% | |
| 43 | XLKSELECT SECTOR SPDR TR | 4,447 | $1.3B | 0.48% | |
| 44 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,576 | $1.1B | 0.40% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $1.0B | 0.40% | |
| 46 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,537 | $1.0B | 0.39% | |
| 47 | IXNISHARES TR | 8,091 | $835.1M | 0.32% | |
| 48 | SHLDGLOBAL X FDS | 11,847 | $832.1M | 0.32% | |
| 49 | PIEINVESCO EXCH TRADED FD TR II | 33,948 | $828.3M | 0.32% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,149 | $819.2M | 0.31% | |
| 51 | PJ4AREPOSITRAK INC | 54,072 | $801.3M | 0.31% | |
| 52 | TSLATESLA INC | 1,796 | $798.7M | 0.31% | |
| 53 | AAPLAPPLE INC | 2,887 | $735.1M | 0.28% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 9,803 | $718.5M | 0.27% | |
| 55 | ZIONZIONS BANCORPORATION N A | 12,655 | $716.0M | 0.27% | |
| 56 | XLISELECT SECTOR SPDR TR | 4,601 | $709.6M | 0.27% | |
| 57 | XLYSELECT SECTOR SPDR TR | 2,959 | $709.1M | 0.27% | |
| 58 | GUNRFLEXSHARES TR | 15,760 | $690.0M | 0.26% | |
| 59 | VGTVANGUARD WORLD FD | 915 | $683.2M | 0.26% | |
| 60 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,046 | $665.0M | 0.25% | |
| 61 | BWZSPDR SERIES TRUST | 23,081 | $642.1M | 0.25% | |
| 62 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,765 | $640.6M | 0.24% | |
| 63 | IWDISHARES TR | 2,994 | $609.5M | 0.23% | |
| 64 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,086 | $597.9M | 0.23% | |
| 65 | VXUSVANGUARD STAR FDS | 7,488 | $550.1M | 0.21% | |
| 66 | GDXVANECK ETF TRUST | 6,471 | $494.4M | 0.19% | |
| 67 | RWOSPDR INDEX SHS FDS | 10,595 | $484.9M | 0.19% | |
| 68 | VLUEISHARES TR | 3,396 | $424.7M | 0.16% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,803 | $407.6M | 0.16% | |
| 70 | IDMOINVESCO EXCH TRADED FD TR II | 7,393 | $399.1M | 0.15% | |
| 71 | VOOVANGUARD INDEX FDS | 612 | $374.8M | 0.14% | |
| 72 | MTUMISHARES TR | 1,457 | $373.6M | 0.14% | |
| 73 | METAMETA PLATFORMS INC | 500 | $367.2M | 0.14% | |
| 74 | FLRNSPDR SERIES TRUST | 11,821 | $364.8M | 0.14% | |
| 75 | SHELSHELL PLC | 5,099 | $364.7M | 0.14% | |
| 76 | IEFISHARES TR | 3,736 | $360.4M | 0.14% | |
| 77 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,330 | $340.9M | 0.13% | |
| 78 | CLNNCLENE INC | 52,260 | $314.9M | 0.12% | |
| 79 | AVDEAMERICAN CENTY ETF TR | 3,910 | $308.5M | 0.12% | |
| 80 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,066 | $306.3M | 0.12% | |
| 81 | TRNDPACER FDS TR | 7,188 | $241.5M | 0.09% | |
| 82 | EFNLISHARES TR | 5,613 | $240.3M | 0.09% | |
| 83 | NORWGLOBAL X FDS | 7,705 | $232.8M | 0.09% | |
| 84 | EWCISHARES INC | 4,505 | $227.7M | 0.09% | |
| 85 | EWDISHARES INC | 4,723 | $222.9M | 0.09% | |
| 86 | EWLISHARES INC | 4,004 | $221.2M | 0.08% | |
| 87 | SRVRPACER FDS TR | 6,935 | $219.7M | 0.08% | |
| 88 | EWUISHARES TR | 5,091 | $213.7M | 0.08% | |
| 89 | EWNISHARES INC | 3,669 | $212.8M | 0.08% | |
| 90 | EWAISHARES INC | 7,640 | $206.3M | 0.08% | |
| 91 | SNFCASECURITY NATL FINL CORP | 17,972 | $155.8M | 0.06% | |
| 92 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,442 | $153.7M | 0.06% | |
| 93 | HCATHEALTH CATALYST INC | 17,337 | $49.4M | 0.02% |