Fluent Financial, LLC Portfolio Holdings

Fluent Financial, LLC

  • $243 Million
  • Q3 2025

Fluent Financial, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $30.5M, Jp Morgan ETF Tr Ultra Short I with a value of $20.2M, Spdr S&P 500 ETF Trust with a value of $18.2M, Ishares Tr Msci Eafe ETF with a value of $15.5M, and Invesco ETF Tr Ii S&P 500 Low with a value of $15.1M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $213M to 243M.

Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $165 Million
Consumer Cyclical: $19.2 Million
Technology: $19.1 Million
Healthcare: $18.7 Million
Consumer Defensive: $7.95 Million
Communication Services: $4.22 Million
Industrials: $2.77 Million
Basic Materials: $2.24 Million
Other: $3.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 12.55% of portfolio
444,945
Q3 2025 New
$0
$20.2 Million 8.31% of portfolio
397,616
Q3 2025 Reduced 17.98%
$0
$18.2 Million 7.5% of portfolio
27,325
Q3 2025 Added 0.29%
$0
$15.5 Million 6.39% of portfolio
166,020
Q3 2025 Added 4.12%
$0
$15.1 Million 6.21% of portfolio
204,887
Q3 2025 Reduced 30.39%
$0
$14.7 Million 6.05% of portfolio
275,042
Q3 2025 Added 1.35%
$0
$8.81 Million 3.63% of portfolio
36,408
Q3 2025 Reduced 4.0%
$0
$6.16 Million 2.54% of portfolio
139,386
Q3 2025 Added 5.83%
$0
$5.84 Million 2.41% of portfolio
9,734
Q3 2025 Reduced 3.79%
$46.1B
$5.86 Million 2.41% of portfolio
167,423
Q3 2025 Added 12.61%
$388B
$5.85 Million 2.41% of portfolio
36,137
Q3 2025 New
$82.2B
$5.63 Million 2.32% of portfolio
24,957
Q3 2025 New
$235B
$5.05 Million 2.08% of portfolio
60,166
Q3 2025 New
$0
$4.6 Million 1.9% of portfolio
111,783
Q3 2025 Reduced 17.66%
$228B
$4.27 Million 1.76% of portfolio
31,883
Q3 2025 Reduced 0.18%
$0
$4.15 Million 1.71% of portfolio
174,402
Q3 2025 Reduced 1.6%
$156B
$4.09 Million 1.69% of portfolio
36,862
Q3 2025 Reduced 8.18%
$0
$4.06 Million 1.67% of portfolio
36,747
Q3 2025 Added 8.4%
$0
$3.64 Million 1.5% of portfolio
18,735
Q3 2025 Added 3.47%
$24.1B
$3.58 Million 1.47% of portfolio
25,543
Q3 2025 New
$30.9B
$3.24 Million 1.33% of portfolio
25,673
Q3 2025 New
$3.45B
$3.22 Million 1.33% of portfolio
37,697
Q3 2025 Added 39.6%
$0
$2.89 Million 1.19% of portfolio
20,870
Q3 2025 Added 3.66%
$3.24B
$2.59 Million 1.07% of portfolio
45,021
Q3 2025 New
$0
$2.47 Million 1.02% of portfolio
17,769
Q3 2025 Reduced 13.71%
$0
$2.45 Million 1.01% of portfolio
28,090
Q3 2025 Reduced 16.92%
$0
$2.25 Million 0.93% of portfolio
29,590
Q3 2025 Reduced 11.34%
$73.7B
$2.24 Million 0.92% of portfolio
8,173
Q3 2024 Reduced 0.1%
$3.74B
$1.73 Million 0.71% of portfolio
42,846
Q3 2025 New
$123B
$1.7 Million 0.7% of portfolio
3,414
Q3 2025 Reduced 21.1%
$5.32B
$1.67 Million 0.69% of portfolio
31,501
Q3 2025 Added 36.61%
$12.7B
$1.64 Million 0.67% of portfolio
17,844
Q3 2025 Added 64.84%
$21.7B
$1.54 Million 0.64% of portfolio
15,414
Q3 2025 New
$2.2B
$1.54 Million 0.64% of portfolio
15,210
Q3 2025 New
$0
$1.54 Million 0.64% of portfolio
59,566
Q3 2025 Added 6.04%
$12B
$1.27 Million 0.52% of portfolio
12,652
Q3 2025 Added 51.18%
$222B
$1.23 Million 0.51% of portfolio
2,538
Q3 2025 New
$418B
$1.24 Million 0.51% of portfolio
6,960
Q3 2025 Reduced 62.0%
$49.5B
$1.22 Million 0.5% of portfolio
7,203
Q3 2025 Reduced 75.66%
$40.1B
$1.21 Million 0.5% of portfolio
9,153
Q3 2025 Reduced 61.23%
$104B
$1.22 Million 0.5% of portfolio
18,426
Q3 2025 Reduced 22.96%
$1.29T
$1.18 Million 0.49% of portfolio
2,655
Q3 2025 Added 238.65%
$4.86B
$1.2 Million 0.49% of portfolio
22,360
Q3 2025 Added 35.97%
$1.91B
$1.08 Million 0.45% of portfolio
67,370
Q3 2025 New
$89.8B
$840,000 0.35% of portfolio
4,719
Q3 2025 Added 4.63%
$19B
$811,000 0.33% of portfolio
3,953
Q3 2025 New
$4.67B
$802,000 0.33% of portfolio
13,957
Q3 2025 New
$5.83B
$762,000 0.31% of portfolio
25,388
Q3 2025 Added 45.37%
$0
$763,000 0.31% of portfolio
7,003
Q3 2025 Added 5.02%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $243 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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