TOEWS CORP /ADV Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$687.5M
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 414,000 | $283.6M | 41.24% | |
| 2 | USHYISHARES TR | 5,719,000 | $213.9M | 31.11% | |
| 3 | SPHYSPDR SERIES TRUST | 1,655,700 | $39.2M | 5.70% | |
| 4 | HYLBDBX ETF TR | 911,900 | $33.6M | 4.88% | |
| 5 | JNKSPDR SERIES TRUST | 329,000 | $32.0M | 4.65% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 381,059 | $23.8M | 3.46% | |
| 7 | HYGISHARES TR | 256,000 | $20.6M | 3.00% | |
| 8 | FALNISHARES TR | 566,900 | $15.5M | 2.25% | |
| 9 | PAAAPGIM ETF TR | 131,530 | $6.7M | 0.98% | |
| 10 | AGGISHARES TR | 56,024 | $5.6M | 0.81% | |
| 11 | BNDVANGUARD BD INDEX FDS | 75,500 | $5.6M | 0.81% | |
| 12 | MRSKNORTHERN LIGHTS FD TR | 75,156 | $2.8M | 0.40% | |
| 13 | CLOABLACKROCK ETF TRUST II | 43,500 | $2.3M | 0.33% | |
| 14 | FLOTISHARES TR | 44,228 | $2.2M | 0.33% | |
| 15 | NDQINVESCO QQQ TR | 394 | $241K | 0.04% |