Calton & Associates, Inc. New Holdings in Q2 2025

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VFH
Vanguard Financial ETF

ETFs
77K
New
$104.87 - $127.3 $8.07M - $9.8M
77K $9.8M
NVDA
Nvidia Corp

Technology
45.4K
New
$94.31 - $157.99 $4.28M - $7.17M
45.4K $7.17M
IVE
Ishares S&P 500 Value ETF

ETFs
13K
New
$168.34 - $195.42 $2.18M - $2.54M
13K $2.54M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
30.6K
New
$55.57 - $62.73 $1.7M - $1.92M
30.6K $1.89M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
47.3K
New
$22.18 - $23.36 $1.05M - $1.1M
47.3K $1.06M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.88K
New
$273.67 - $366.17 $788K - $1.05M
2.88K $1.05M
CAT
Caterpillar Inc

Industrials
2.49K
New
$273.94 - $388.21 $681K - $965K
2.49K $964K
COF
Capital One Financial Corp

Financial Services
4.33K
New
$150.57 - $212.76 $652K - $921K
4.33K $921K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
7.1K
New
$114.16 - $129.6 $811K - $921K
7.1K $916K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
12K
New
$60.34 - $74.89 $724K - $898K
12K $898K
ADBE
Adobe Inc.

Technology
2.05K
New
$340.0 - $420.68 $695K - $860K
2.05K $791K
IQLT
Ishares Msci Intl Quality Fact

ETFs
18.2K
New
$35.9 - $43.76 $653K - $797K
18.2K $786K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.95K
New
$82.32 - $112.47 $572K - $782K
6.95K $782K
ENPH
Enphase Energy, Inc.

Technology
19.6K
New
$34.56 - $62.52 $676K - $1.22M
19.6K $775K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.81K
New
$320.42 - $424.58 $581K - $769K
1.81K $769K
HUBB
Hubbell Inc

Industrials
1.81K
New
$315.94 - $408.41 $571K - $738K
1.81K $737K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.69K
New
$40.51 - $71.03 $393K - $688K
9.69K $681K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.21K
New
$90.56 - $109.49 $562K - $680K
6.21K $678K
STLG
Ishares Factors Us Growth Styl

ETFs
13.2K
New
N/A
13.2K $662K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.66K
New
$180.84 - $240.32 $482K - $640K
2.66K $639K
IGV
Ishares Expanded Tech Software

ETFs
5.71K
New
$80.15 - $109.5 $458K - $625K
5.71K $625K
ORCL
Oracle Corp

Technology
2.35K
New
$122.82 - $218.63 $288K - $513K
2.35K $513K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
5.18K
New
$82.17 - $99.96 $426K - $518K
5.18K $508K
BA
Boeing CO

Industrials
2.35K
New
$136.59 - $217.51 $321K - $511K
2.35K $492K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
5.77K
New
$61.92 - $81.5 $358K - $471K
5.77K $470K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
5.82K
New
$60.22 - $80.1 $350K - $466K
5.82K $465K
VRT
Vertiv Holdings CO

Industrials
5.22K
New
N/A
5.22K $452K
FTLS
First Tr Long/Short Equity ETF

ETFs
6.22K
New
$60.06 - $66.28 $374K - $413K
6.22K $412K
FTCS
First Trust Capital Strength E

ETFs
4.49K
New
$81.6 - $92.39 $367K - $415K
4.49K $408K
EMR
Emerson Electric CO

Industrials
3.03K
New
$94.15 - $133.33 $285K - $403K
3.03K $403K
UNP
Union Pacific Corp

Industrials
1.72K
New
$208.27 - $238.46 $358K - $410K
1.72K $395K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.63K
New
$225.56 - $335.19 $367K - $545K
1.63K $386K
WM
Waste Management Inc

Industrials
1.68K
New
$216.47 - $242.1 $364K - $407K
1.68K $384K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
7.6K
New
$48.5 - $49.35 $369K - $375K
7.6K $374K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
4.73K
New
$57.46 - $75.58 $272K - $357K
4.73K $357K
GLW
Corning Inc

Technology
6.56K
New
$39.07 - $52.59 $256K - $345K
6.56K $344K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.8K
New
$72.61 - $88.75 $276K - $337K
3.8K $337K
MCK
Mckesson Corp

Healthcare
456
New
$652.83 - $732.78 $298K - $334K
456 $334K
SOXX
Ishares Semiconductor ETF

ETFs
1.39K
New
$154.86 - $239.07 $214K - $331K
1.39K $330K
SYM
Symbotic Inc.

Financial Services
8.5K
New
$17.5 - $38.85 $149K - $330K
8.5K $330K
FTGC
First Trust Global Tactical CO

ETFs
12.8K
New
$23.09 - $25.91 $295K - $331K
12.8K $315K
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
9.92K
New
$26.36 - $31.03 $262K - $308K
9.92K $307K
BOND
Pimco Active Bond Exchange Tra

ETFs
3.31K
New
$89.87 - $92.93 $298K - $308K
3.31K $305K
ENB
Enbridge Inc

Energy
6.65K
New
$41.09 - $47.16 $273K - $314K
6.65K $301K
IEF
Ishares Barclays

ETFs
3.12K
New
$93.15 - $96.56 $290K - $301K
3.12K $298K
VBR
Vanguard Small Cap Value ETF

ETFs
1.51K
New
$162.76 - $195.77 $246K - $296K
1.51K $294K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
10.1K
New
$22.92 - $28.05 $231K - $282K
10.1K $282K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
11.5K
New
$23.32 - $24.45 $269K - $282K
11.5K $282K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
630
New
$376.48 - $440.65 $237K - $278K
630 $277K
Activity Summary
Buys All Purchases 271 New Holdings 93 Increased Positions 178 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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