TOEWS CORP /ADV
CIK: 0000932000SEC EDGAR →
Portfolio Value
$688K
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 5,719,000 | $213.9M | 31105.16% |
| 2 | SPDR SERIES TRUST | 1,655,700 | $39.2M | 5699.99% |
| 3 | DBX ETF TR | 911,900 | $33.6M | 4884.77% |
| 4 | SPDR SERIES TRUST | 329,000 | $32.0M | 4651.62% |
| 5 | VANGUARD TAX-MANAGED FDS | 381,059 | $23.8M | 3462.17% |
| 6 | ISHARES TR | 256,000 | $20.6M | 3002.13% |
| 7 | ISHARES TR | 566,900 | $15.5M | 2250.91% |
| 8 | PGIM ETF TR | 131,530 | $6.7M | 980.59% |
| 9 | ISHARES TR | 56,024 | $5.6M | 813.76% |
| 10 | VANGUARD BD INDEX FDS | 75,500 | $5.6M | 813.33% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$213.9M · 5.7M shares
$39.2M · 1.7M shares
$33.6M · 912K shares
$32.0M · 329K shares
$23.8M · 381K shares
$20.6M · 256K shares
$15.5M · 567K shares
$6.7M · 132K shares
$5.6M · 56K shares
$5.6M · 76K shares
$2.8M · 75K shares
$2.3M · 44K shares
$2.2M · 44K shares
$284K · 414K shares
$241 · 394 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $404.0M | 100.0% |
| Unknown | 1 | $241 | 0.0% |