Kraematon Investment Advisors, Inc Portfolio Holdings

Kraematon Investment Advisors, Inc

$99.1 Million
Q2 2025

Kraematon Investment Advisors, Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.1 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $5.81M, Nvidia Corp with a value of $5.07M, Casella Waste Systems Inc with a value of $4.33M, World Gold Trust with a value of $3.88M, and Apple Inc. with a value of $3.68M.

Examining the 13F form we can see an increase of $7.46M in the current position value, from $91.7M to 99.1M.

Below you can find more details about Kraematon Investment Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $99.1 Million

ETFs: $40.7 Million

Technology: $19 Million

Industrials: $12.8 Million

Financial Services: $10.7 Million

Healthcare: $5.24 Million

Energy: $4.67 Million

Consumer Cyclical: $2.81 Million

Utilities: $1.1 Million

Other: $1.74 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$9.98B	$3.88 Million 3.91% of portfolio	59,204	Q2 2025 Added 0.95%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$3.5 Million 3.53% of portfolio	129,653	Q2 2025 Added 1.64%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.39 Million 3.42% of portfolio	75,853	Q2 2025 Reduced 1.12%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$2.28 Million 2.3% of portfolio	35,116	Q2 2025 Reduced 1.88%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.88 Million 1.89% of portfolio	42,043	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.83 Million 1.85% of portfolio	32,252	Q2 2025 Reduced 2.0%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.8 Million 1.81% of portfolio	12,929	Q2 2025 Reduced 1.07%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.74 Million 1.76% of portfolio	39,987	Q2 2025 Added 0.31%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.53 Million 1.54% of portfolio	21,766	Q2 2025 Reduced 7.72%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.51 Million 1.52% of portfolio	46,827	Q2 2025 Reduced 0.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.32 Million 1.33% of portfolio	24,264	Q2 2025 Added 0.51%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.24 Million 1.25% of portfolio	23,869	Q2 2025 Added 14.27%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.15 Million 1.16% of portfolio	13,878	Q2 2025 Reduced 2.34%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$890,000 0.9% of portfolio	10,923	Q2 2025 Reduced 2.4%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$829,000 0.84% of portfolio	15,049	Q2 2025 Reduced 1.38%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$815,000 0.82% of portfolio	18,901	Q2 2025 Added 0.95%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$804,000 0.81% of portfolio	22,805	Q2 2025 Reduced 0.9%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$770,000 0.78% of portfolio	43,260	Q2 2025 Reduced 11.59%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$773,000 0.78% of portfolio	10,855	Q2 2025 Added 13.26%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$751,000 0.76% of portfolio	9,939	Q2 2025 Reduced 1.73%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$746,000 0.75% of portfolio	18,101	Q2 2025 Reduced 21.54%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$733,000 0.74% of portfolio	19,325	Q2 2025 Reduced 4.37%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$727,000 0.73% of portfolio	14,201	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$668,000 0.67% of portfolio	26,965	Q2 2025 Reduced 4.69%
EMLP First Tr Exchange Traded Iv ETFs	$0	$652,000 0.66% of portfolio	17,407	Q2 2025 Reduced 4.75%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$545,000 0.55% of portfolio	15,888	Q2 2025 Reduced 6.11%
KRBN Kraneshares Global Carbon Stra Technology	$0	$480,000 0.48% of portfolio	15,920	Q2 2025 Reduced 36.48%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$444,000 0.45% of portfolio	9,804	Q2 2025 Added 50.32%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$449,000 0.45% of portfolio	8,588	Q2 2025 Added 0.22%
VGT Vanguard Information Technolog ETFs	$0	$392,000 0.4% of portfolio	592	Q2 2025 Reduced 8.64%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$366,000 0.37% of portfolio	9,197	Q2 2025 Reduced 55.49%
TDIV First Trust Nasdaq Technology ETFs	$0	$360,000 0.36% of portfolio	3,994	Q2 2025 Added 0.13%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$339,000 0.34% of portfolio	5,222	Q2 2025 Reduced 2.72%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$324,000 0.33% of portfolio	9,530	Q2 2025 Added 0.22%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$301,000 0.3% of portfolio	1,428	Q2 2025 Reduced 3.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$260,000 0.26% of portfolio	5,408	Q2 2025 Added 0.78%
IBUY Amplify ETF Tr Amplify Online ETFs	$0	$241,000 0.24% of portfolio	3,505	Q2 2025 Reduced 9.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$228,000 0.23% of portfolio	1,698	Q2 2025 Reduced 0.93%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$210,000 0.21% of portfolio	4,145	Q2 2025 Added 0.31%

Summary

Portfolio
No. of Stocks 92
Current Value $99.1 Million
Prior Value $91.7 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Kraematon Investment Advisors, Inc Portfolio Holdings