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