Filed: 7/30/2025ACC: 0001580642-25-004611
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $83.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$83.05M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$77.61M93.5%
EQUITY$5.44M6.5%
Portfolio Concentration
Top 3$70.80M85.3%
4–10$4.16M5.0%
11–25$5.80M7.0%
Rest$2.29M2.8%
Top 3 weight
85.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings34
Rows:
Xtrackers USD High Yield Corporate Bond ETF USD Class
SOLEShares823.41K
TypeSH
Market value$30.40M
36.61%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF USD Class
SOLEShares805.43K
TypeSH
Market value$30.21M
36.38%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P 500 High Dividend Low Volatility ETF
SOLEShares214.25K
TypeSH
Market value$10.19M
12.27%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares17.88K
TypeSH
Market value$905.7K
1.09%
Sole
0.00
Shared
0.00
None
0.00
Global X SuperDividend ETF
SOLEShares26.80K
TypeSH
Market value$604.4K
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High Yield Bond ETF USD Class
SOLEShares23.66K
TypeSH
Market value$602.9K
0.73%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares9.66K
TypeSH
Market value$549.1K
0.66%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares10.08K
TypeSH
Market value$548.5K
0.66%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares646.00
TypeSH
Market value$476.7K
0.57%
Sole
0.00
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares2.16K
TypeSH
Market value$473.1K
0.57%
Sole
0.00
Shared
0.00
None
0.00
Aon plc
SOLEShares1.33K
TypeSH
Market value$473.1K
0.57%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF USD Class
SOLEShares3.80K
TypeSH
Market value$452.8K
0.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF USD Class
SOLEShares8.86K
TypeSH
Market value$452.2K
0.54%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF USD Class
SOLEShares8.91K
TypeSH
Market value$452.0K
0.54%
Sole
0.00
Shared
0.00
None
0.00
Brady Corporation
SOLEShares6.62K
TypeSH
Market value$450.2K
0.54%
Sole
0.00
Shared
0.00
None
0.00
Hershey Company (The)
SOLEShares2.52K
TypeSH
Market value$418.4K
0.50%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
SOLEShares2K
TypeSH
Market value$409.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
Comcast Corporation
SOLEShares10.70K
TypeSH
Market value$381.7K
0.46%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares2.09K
TypeSH
Market value$367.9K
0.44%
Sole
0.00
Shared
0.00
None
0.00
Cal-Maine Foods, Inc.
SOLEShares3.52K
TypeSH
Market value$350.4K
0.42%
Sole
0.00
Shared
0.00
None
0.00
Roivant Sciences Ltd.
SOLEShares30.91K
TypeSH
Market value$348.3K
0.42%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Utilities ETF
SOLEShares1.83K
TypeSH
Market value$323.5K
0.39%
Sole
0.00
Shared
0.00
None
0.00
Skyworks Solutions, Inc
SOLEShares4.17K
TypeSH
Market value$311.0K
0.37%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Industrials ETF
SOLEShares1.08K
TypeSH
Market value$302.2K
0.36%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF USD Class
SOLEShares14.43K
TypeSH
Market value$302.0K
0.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond ETF USD ClassSOLE | ETF | 823.41K | SH | $30.40M 36.61% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETF USD ClassSOLE | ETF | 805.43K | SH | $30.21M 36.38% | 0.00 | 0.00 | 0.00 |
Invesco S&P 500 High Dividend Low Volatility ETFSOLE | ETF | 214.25K | SH | $10.19M 12.27% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 17.88K | SH | $905.7K 1.09% | 0.00 | 0.00 | 0.00 |
Global X SuperDividend ETFSOLE | ETF | 26.80K | SH | $604.4K 0.73% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Short Term High Yield Bond ETF USD ClassSOLE | ETF | 23.66K | SH | $602.9K 0.73% | 0.00 | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 9.66K | SH | $549.1K 0.66% | 0.00 | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | ETF | 10.08K | SH | $548.5K 0.66% | 0.00 | 0.00 | 0.00 |
Meta Platforms, IncSOLE | Equity | 646.00 | SH | $476.7K 0.57% | 0.00 | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | Equity | 2.16K | SH | $473.1K 0.57% | 0.00 | 0.00 | 0.00 |
Aon plcSOLE | Equity | 1.33K | SH | $473.1K 0.57% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETF USD ClassSOLE | ETF | 3.80K | SH | $452.8K 0.55% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETF USD ClassSOLE | ETF | 8.86K | SH | $452.2K 0.54% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETF USD ClassSOLE | ETF | 8.91K | SH | $452.0K 0.54% | 0.00 | 0.00 | 0.00 |
Brady CorporationSOLE | Equity | 6.62K | SH | $450.2K 0.54% | 0.00 | 0.00 | 0.00 |
Hershey Company (The)SOLE | Equity | 2.52K | SH | $418.4K 0.50% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassSOLE | ETF | 2K | SH | $409.9K 0.49% | 0.00 | 0.00 | 0.00 |
Comcast CorporationSOLE | Equity | 10.70K | SH | $381.7K 0.46% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Equity | 2.09K | SH | $367.9K 0.44% | 0.00 | 0.00 | 0.00 |
Cal-Maine Foods, Inc.SOLE | Equity | 3.52K | SH | $350.4K 0.42% | 0.00 | 0.00 | 0.00 |
Roivant Sciences Ltd.SOLE | Equity | 30.91K | SH | $348.3K 0.42% | 0.00 | 0.00 | 0.00 |
Vanguard Utilities ETFSOLE | ETF | 1.83K | SH | $323.5K 0.39% | 0.00 | 0.00 | 0.00 |
Skyworks Solutions, IncSOLE | Equity | 4.17K | SH | $311.0K 0.37% | 0.00 | 0.00 | 0.00 |
Vanguard Industrials ETFSOLE | ETF | 1.08K | SH | $302.2K 0.36% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETF USD ClassSOLE | ETF | 14.43K | SH | $302.0K 0.36% | 0.00 | 0.00 | 0.00 |
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