Calton & Associates, Inc. Incresed Positions in Q3 2025

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDN
First Tr Fd Dow Jones

ETFs
179
+ 22.72%
$264.06 - $287.34 $47.3K - $51.4K
967 $270K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
269
+ 11.49%
$132.9 - $142.03 $35.8K - $38.2K
2.61K $368K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
180
+ 3.48%
$98.53 - $107.1 $17.7K - $19.3K
5.36K $562K
KORP
American Centy ETF Tr Diversif

ETFs
879
+ 4.44%
$46.36 - $47.95 $40.8K - $42.1K
20.7K $984K
RJF
Raymond James Financial Inc

Financial Services
7
+ 0.27%
$154.64 - $176.43 $1.08K - $1.24K
2.56K $441K
FDL
First Tr Morningstar Dividend

ETFs
389
+ 1.85%
$41.96 - $44.59 $16.3K - $17.3K
21.4K $927K
AXP
American Express CO

Financial Services
61
+ 2.89%
$294.27 - $342.31 $18K - $20.9K
2.17K $720K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
24
+ 0.25%
$87.07 - $93.06 $2.09K - $2.23K
9.53K $872K
IEMG
Ishares Inc

ETFs
820
+ 22.79%
N/A
4.42K $236K
ETN
Eaton Corp PLC

Industrials
49
+ 3.57%
$342.99 - $392.76 $16.8K - $19.2K
1.42K $531K
NOW
Service Now, Inc.

Technology
92
+ 21.9%
$850.86 - $1044.69 $78.3K - $96.1K
512 $471K
COF
Capital One Financial Corp

Financial Services
194
+ 4.48%
$207.29 - $229.74 $40.2K - $44.6K
4.52K $961K
CSCO
Cisco Systems, Inc.

Technology
726
+ 6.32%
$66.2 - $71.79 $48.1K - $52.1K
12.2K $835K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.02%
$131.47 - $143.64 $131 - $144
4.28K $605K
HPQ
Hp Inc

Technology
325
+ 3.31%
$24.45 - $29.35 $7.95K - $9.54K
10.1K $276K
COST
Costco Wholesale Corp

Consumer Defensive
87
+ 12.54%
$915.95 - $994.57 $79.7K - $86.5K
781 $722K
OPRA
Opera LTD

Communication Services
304
+ 2.3%
$15.4 - $20.64 $4.68K - $6.27K
13.5K $279K
CRM
Salesforce, Inc.

Technology
301
+ 24.94%
$231.66 - $273.65 $69.7K - $82.4K
1.51K $357K
DSL
Double Line Income Solutions Fund

Financial Services
2.2K
+ 7.81%
$11.99 - $12.67 $26.4K - $27.9K
30.4K $372K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.44K
+ 12.45%
N/A
13K $232K
LNT
Alliant Energy Corp

Utilities
35
+ 1.03%
$60.76 - $67.41 $2.13K - $2.36K
3.43K $231K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
243
+ 0.19%
$91.44 - $91.77 $22.2K - $22.3K
129K $11.8M
IBM
International Business Machines Corp

Technology
131
+ 12.11%
$234.77 - $292.47 $30.8K - $38.3K
1.21K $342K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.11%
$339.37 - $366.46 $339 - $366
876 $320K
FTLS
First Tr Long/Short Equity ETF

ETFs
3
+ 0.05%
$65.78 - $69.95 $197 - $210
6.23K $435K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
220
+ 1.26%
$46.84 - $48.45 $10.3K - $10.7K
17.6K $845K
TD
Toronto Dominion Bank

Financial Services
4
+ 0.12%
$72.55 - $79.95 $290 - $320
3.27K $261K
JEPI
J P Morgan Exchange Traded Fd

ETFs
19
+ 0.02%
$55.61 - $57.37 $1.06K - $1.09K
79.8K $4.55M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
220
+ 0.19%
$22.64 - $23.22 $4.98K - $5.11K
118K $2.72M
CSQ
Calamos Strategic Total Return Fund

Financial Services
182
+ 1.14%
$18.02 - $19.56 $3.28K - $3.56K
16.1K $310K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
659
+ 6.9%
$24.14 - $24.34 $15.9K - $16K
10.2K $248K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
656
+ 6.32%
N/A
11K $262K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
629
+ 4.87%
$25.09 - $25.19 $15.8K - $15.8K
13.5K $341K
UNP
Union Pacific Corp

Industrials
17
+ 0.99%
$214.91 - $237.16 $3.65K - $4.03K
1.74K $410K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.16%
$435.72 - $463.74 $436 - $464
631 $292K
KEY
Keycorp

Financial Services
8
+ 0.08%
$17.37 - $19.39 $139 - $155
10.5K $196K
AVK
Advent Convertible & Income Fund

Financial Services
276
+ 2.41%
$12.06 - $12.79 $3.33K - $3.53K
11.7K $150K
UIS
Unisys Corp

Technology
4.75K
+ 47.5%
$3.69 - $4.59 $17.5K - $21.8K
14.8K $57K
NUE
Nucor Corp

Basic Materials
3
+ 0.15%
$133.3 - $150.33 $400 - $451
2.02K $273K
OEF
Ishares S&P 100 ETF

ETFs
42
+ 1.55%
N/A
2.75K $732K
EXC
Exelon Corp

Utilities
20
+ 0.36%
$42.73 - $45.54 $855 - $911
5.6K $252K
SPTL
Spdr Portfolio Long Term Treas

ETFs
183
+ 1.78%
$25.67 - $27.21 $4.7K - $4.98K
10.4K $281K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.1%
$136.48 - $142.97 $273 - $286
1.92K $268K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
102
+ 1.53%
$82.38 - $83.0 $8.4K - $8.47K
6.78K $562K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
29
+ 2.19%
$172.72 - $179.11 $5.01K - $5.19K
1.35K $240K
VRT
Vertiv Holdings CO

Industrials
94
+ 1.8%
N/A
5.32K $460K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
94
+ 1.01%
$22.18 - $22.83 $2.08K - $2.15K
9.44K $214K
TXN
Texas Instruments Inc

Technology
32
+ 1.79%
N/A
1.82K $354K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
186
+ 1.79%
$24.11 - $24.94 $4.48K - $4.64K
10.6K $263K
Activity Summary
Buys All Purchases 310 New Holdings 78 Increased Positions 232 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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