Fluent Financial, LLC Top Holdings and 13F Report (2025) About Fluent Financial, LLCInvestment ActivityFluent Financial, LLC has $226.01 million in total holdings as of December 31, 2024.Fluent Financial, LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 33.29% of the portfolio was purchased this quarter.About 21.60% of the portfolio was sold this quarter.This quarter, Fluent Financial, LLC has purchased 61 new stocks and bought additional shares in 14 stocks.Fluent Financial, LLC sold shares of 25 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Extended Duration Treasury ETF $33,166,967SPDR S&P 500 ETF Trust $26,608,941JPMorgan Ultra-Short Income ETF $23,975,818Consumer Staples Select Sector SPDR Fund $10,875,065iShares Russell 2000 ETF $8,945,787 Largest New Holdings this Quarter JPMorgan Ultra-Short Income ETF $23,975,818 HoldingConsumer Staples Select Sector SPDR Fund $10,875,065 HoldingVanEck Semiconductor ETF $5,853,249 HoldingUtilities Select Sector SPDR Fund $4,754,240 HoldingVanguard Small-Cap Growth ETF $4,384,899 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 475,994 shares (about $23.98M)Consumer Staples Select Sector SPDR Fund 138,342 shares (about $10.88M)Vanguard Extended Duration Treasury ETF 94,429 shares (about $6.39M)VanEck Semiconductor ETF 24,170 shares (about $5.85M)Utilities Select Sector SPDR Fund 62,812 shares (about $4.75M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,901 shares (about $1.70M)JD.com 30,684 shares (about $1.06M)RTX 7,452 shares (about $862.35K)iShares Russell 2000 ETF 3,853 shares (about $851.36K)Molson Coors Beverage 14,307 shares (about $820.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFluent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDVVanguard Extended Duration Treasury ETF$33,166,967$6,394,734 ▲23.9%489,76614.7%ETFSPYSPDR S&P 500 ETF Trust$26,608,941$1,700,201 ▼-6.0%45,40211.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$23,975,818$23,975,818 ▲New Holding475,99410.6%ETFXLPConsumer Staples Select Sector SPDR Fund$10,875,065$10,875,065 ▲New Holding138,3424.8%ETFIWMiShares Russell 2000 ETF$8,945,787$851,359 ▼-8.7%40,4864.0%FinanceSPLVInvesco S&P 500 Low Volatility ETF$8,268,260$512,470 ▼-5.8%118,1183.7%ETFEFAiShares MSCI EAFE ETF$7,937,991$198,779 ▲2.6%104,9863.5%FinanceQQQInvesco QQQ$6,216,557$233,632 ▼-3.6%12,1602.8%FinanceSMHVanEck Semiconductor ETF$5,853,249$5,853,249 ▲New Holding24,1702.6%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$5,417,142$88,566 ▼-1.6%93,3992.4%ETFKRKroger$4,994,854$612,295 ▼-10.9%81,6822.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$4,754,240$4,754,240 ▲New Holding62,8122.1%ETFEEMiShares MSCI Emerging Markets ETF$4,730,511$169,664 ▼-3.5%113,1162.1%FinancePGProcter & Gamble$4,531,462$167,652 ▼-3.6%27,0292.0%Consumer StaplesVBKVanguard Small-Cap Growth ETF$4,384,899$4,384,899 ▲New Holding15,6571.9%ETFABBVAbbVie$4,293,410$409,954 ▲10.6%24,1611.9%MedicalTAPMolson Coors Beverage$4,197,372$820,077 ▼-16.3%73,2271.9%Consumer StaplesFISFidelity National Information Services$4,168,297$217,271 ▲5.5%51,6071.8%Business ServicesNEENextEra Energy$4,157,303$288,194 ▲7.4%57,9901.8%UtilitiesMMINNYLI MacKay Municipal Insured ETF$3,876,646$330,303 ▼-7.9%162,6111.7%ETFQUALiShares MSCI USA Quality Factor ETF$3,722,228$157,779 ▼-4.1%20,9021.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,524,173$80,179 ▼-2.2%94,9401.6%ETFFXIiShares China Large-Cap ETF$3,270,930$2,651,324 ▲427.9%107,4551.4%ETFCOPConocoPhillips$3,158,366$121,483 ▲4.0%31,8481.4%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$3,025,577$3,025,577 ▲New Holding21,9931.3%ETFGILDGilead Sciences$2,693,140$2,693,140 ▲New Holding29,1561.2%MedicalAGZiShares Agency Bond ETF$2,486,643$47,179 ▼-1.9%23,0331.1%FinanceECLEcolab$1,915,0970.0%8,1730.8%Basic MaterialsEDConsolidated Edison$1,710,004$164,540 ▲10.6%19,1640.8%UtilitiesPYPLPayPal$1,611,835$1,032,308 ▲178.1%18,8850.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,465,343$1,465,343 ▲New Holding7,3940.6%ETFOKTAOkta$1,286,725$1,286,725 ▲New Holding16,3290.6%Computer and TechnologyAAPLApple$948,341$33,807 ▼-3.4%3,7870.4%Computer and TechnologyBABAAlibaba Group$901,063$165,934 ▲22.6%10,6270.4%Retail/WholesaleJDJD.com$866,473$1,063,815 ▼-55.1%24,9920.4%Retail/WholesaleTAFIAB Tax-Aware Short Duration Municipal ETF$847,676$710,127 ▼-45.6%33,9750.4%ETFABTAbbott Laboratories$792,562$2,375 ▲0.3%7,0070.4%MedicalENVXEnovix$737,214$737,214 ▲New Holding67,8210.3%Oils/EnergyDOCUDocuSign$693,527$693,527 ▲New Holding7,7110.3%Computer and TechnologyPEGAPegasystems$667,964$667,964 ▲New Holding7,1670.3%Computer and TechnologyROKURoku$660,288$660,288 ▲New Holding8,8820.3%Consumer DiscretionaryNOWServiceNow$642,433$103,892 ▼-13.9%6060.3%Computer and TechnologyRNGRingCentral$623,423$623,423 ▲New Holding17,8070.3%Computer and TechnologyZMZoom Video Communications$623,419$623,419 ▲New Holding7,6390.3%Computer and TechnologyCFLTConfluent$606,173$606,173 ▲New Holding21,6800.3%Computer and TechnologyGNRCGenerac$568,723$111,791 ▼-16.4%3,6680.3%Industrial ProductsXOMExxon Mobil$465,240$74,976 ▲19.2%4,3250.2%Oils/EnergyNFLXNetflix$426,942$41,001 ▼-8.8%4790.2%Consumer DiscretionaryIWViShares Russell 3000 ETF$367,024$1,003 ▼-0.3%1,0980.2%ETFADSKAutodesk$350,250$38,128 ▼-9.8%1,1850.2%Computer and TechnologyCHDChurch & Dwight$306,381$2,722 ▲0.9%2,9260.1%Consumer StaplesSMBVanEck Short Muni ETF$291,043$90,577 ▲45.2%17,0300.1%ETFGOOGAlphabet$285,6600.0%1,5000.1%Computer and TechnologyZIONZions Bancorporation, National Association$276,567$276,567 ▲New Holding5,0980.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$273,8280.0%3,0840.1%ETFMAMastercard$236,957$13,164 ▼-5.3%4500.1%Business ServicesVOOVanguard S&P 500 ETF$235,9990.0%4380.1%ETFRTXRTX$233,176$862,346 ▼-78.7%2,0150.1%AerospaceVYMVanguard High Dividend Yield ETF$230,938$63,795 ▼-21.6%1,8100.1%ETFBRK.BBerkshire Hathaway$213,042$213,042 ▲New Holding4700.1%FinanceIRTIndependence Realty Trust$208,0820.0%10,4880.1%FinanceJEPIJPMorgan Equity Premium Income ETF$203,081$2,301 ▼-1.1%3,5300.1%ETFKDPKeurig Dr Pepper$0$5,110,063 ▼-100.0%00.0%Consumer StaplesAEPAmerican Electric Power$0$4,765,872 ▼-100.0%00.0%UtilitiesMNSTMonster Beverage$0$4,259,529 ▼-100.0%00.0%Consumer StaplesHSYHershey$0$4,024,507 ▼-100.0%00.0%Consumer StaplesCAMPBELL SOUP CO$0$3,452,668 ▼-100.0%00.0%COMJNJJohnson & Johnson$0$3,404,254 ▼-100.0%00.0%MedicalLYBLyondellBasell Industries$0$3,115,792 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$2,908,207 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$1,763,124 ▼-100.0%00.0%Auto/Tires/TrucksAMZNAmazon.com$0$1,227,180 ▼-100.0%00.0%Retail/WholesaleEWYiShares MSCI South Korea ETF$0$1,189,718 ▼-100.0%00.0%ETFNEMNewmont$0$1,184,895 ▼-100.0%00.0%Basic MaterialsLMTLockheed Martin$0$889,113 ▼-100.0%00.0%AerospacePGRProgressive$0$849,843 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$665,578 ▼-100.0%00.0%MedicalLINDE PLC$0$610,372 ▼-100.0%00.0%SHSMMCMarsh & McLennan Companies$0$591,414 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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