Fluent Financial, LLC Portfolio Holdings

Fluent Financial, LLC

  • $213 Million
  • Q2 2025

Fluent Financial, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $24.6M, Invesco ETF Tr Ii S&P 500 Low with a value of $21.4M, Spdr S&P 500 ETF Trust with a value of $16.8M, Ishares Tr Msci Eafe ETF with a value of $14.3M, and Ishares Msci Emerging Markets with a value of $13.1M.

Examining the 13F form we can see an increase of $6.28M in the current position value, from $207M to 213M.

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

Portfolio value $213 Million
ETFs: $149 Million
Technology: $17.8 Million
Consumer Cyclical: $15.3 Million
Healthcare: $8.8 Million
Consumer Defensive: $8.53 Million
Financial Services: $4.19 Million
Communication Services: $2.76 Million
Industrials: $2.3 Million
Other: $4.43 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.86 Million 4.16% of portfolio
43,193
Q2 2025 Added 1,052.12%
$229B
$4.34 Million 2.04% of portfolio
31,940
Q2 2025 Added 43.76%
$368B
$2.71 Million 1.27% of portfolio
17,039
Q2 2025 Reduced 0.46%
$324B
$2.08 Million 0.97% of portfolio
18,315
Q2 2025 Added 99.23%
$381B
$1.47 Million 0.69% of portfolio
31,146
Q2 2025 New
$442B
$372,000 0.17% of portfolio
3,458
Q2 2025 Reduced 1.03%
$229B
$293,000 0.14% of portfolio
2,011
Q2 2025 Reduced 2.62%
$1.08T
$249,000 0.12% of portfolio
784
Q2 2025 New
$548B
$238,000 0.11% of portfolio
425
Q2 2025 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $213 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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