Filed: 11/12/2025ACC: 0001580642-25-007234
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $78.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$78.02M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$72.61M93.1%
EQUITY$5.40M6.9%
Portfolio Concentration
Top 3$65.53M84.0%
4–10$5.48M7.0%
11–25$5.90M7.6%
Rest$1.11M1.4%
Top 3 weight
84.0%
Top 10 weight
91.0%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
Xtrackers USD High Yield Corporate Bond ETF USD Class
SOLEShares754.42K
TypeSH
Market value$28.00M
35.89%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF USD Class
SOLEShares740.41K
TypeSH
Market value$27.97M
35.86%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P 500 High Dividend Low Volatility ETF
SOLEShares193.31K
TypeSH
Market value$9.56M
12.25%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares21.02K
TypeSH
Market value$1.20M
1.54%
Sole
0.00
Shared
0.00
None
0.00
Kroger Company (The)
SOLEShares14.93K
TypeSH
Market value$1.01M
1.29%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares18.08K
TypeSH
Market value$914.9K
1.17%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson B-BBB CLO ETF USD Class
SOLEShares12.67K
TypeSH
Market value$610.1K
0.78%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares10.25K
TypeSH
Market value$589.5K
0.76%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares6.05K
TypeSH
Market value$584.1K
0.75%
Sole
0.00
Shared
0.00
None
0.00
Comcast Corporation
SOLEShares18.28K
TypeSH
Market value$574.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares2.78K
TypeSH
Market value$518.3K
0.66%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares697.00
TypeSH
Market value$511.5K
0.66%
Sole
0.00
Shared
0.00
None
0.00
Hershey Company (The)
SOLEShares2.69K
TypeSH
Market value$504.1K
0.65%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF USD Class
SOLEShares9.01K
TypeSH
Market value$457.4K
0.59%
Sole
0.00
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares5.51K
TypeSH
Market value$457.4K
0.59%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
SOLEShares1.88K
TypeSH
Market value$405.2K
0.52%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares3.59K
TypeSH
Market value$404.6K
0.52%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares1.62K
TypeSH
Market value$392.9K
0.50%
Sole
0.00
Shared
0.00
None
0.00
Cal-Maine Foods, Inc.
SOLEShares4.04K
TypeSH
Market value$380.2K
0.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Tr Gold Shs
SOLEShares941.00
TypeSH
Market value$334.5K
0.43%
Sole
0.00
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
SOLEShares3.47K
TypeSH
Market value$309.8K
0.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF
SOLEShares3.38K
TypeSH
Market value$305.8K
0.39%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dividend Aristocrats
SOLEShares2.97K
TypeSH
Market value$305.8K
0.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High Yield Bond ETF USD Class
SOLEShares11.92K
TypeSH
Market value$305.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF USD Class
SOLEShares14.57K
TypeSH
Market value$305.0K
0.39%
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 | 754.42K | SH | $28.00M 35.89% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETF USD ClassSOLE | ETF | 740.41K | SH | $27.97M 35.86% | 0.00 | 0.00 | 0.00 |
Invesco S&P 500 High Dividend Low Volatility ETFSOLE | ETF | 193.31K | SH | $9.56M 12.25% | 0.00 | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 21.02K | SH | $1.20M 1.54% | 0.00 | 0.00 | 0.00 |
Kroger Company (The)SOLE | Equity | 14.93K | SH | $1.01M 1.29% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 18.08K | SH | $914.9K 1.17% | 0.00 | 0.00 | 0.00 |
Janus Henderson B-BBB CLO ETF USD ClassSOLE | ETF | 12.67K | SH | $610.1K 0.78% | 0.00 | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | ETF | 10.25K | SH | $589.5K 0.76% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 6.05K | SH | $584.1K 0.75% | 0.00 | 0.00 | 0.00 |
Comcast CorporationSOLE | Equity | 18.28K | SH | $574.3K 0.74% | 0.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Equity | 2.78K | SH | $518.3K 0.66% | 0.00 | 0.00 | 0.00 |
Meta Platforms, IncSOLE | Equity | 697.00 | SH | $511.5K 0.66% | 0.00 | 0.00 | 0.00 |
Hershey Company (The)SOLE | Equity | 2.69K | SH | $504.1K 0.65% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETF USD ClassSOLE | ETF | 9.01K | SH | $457.4K 0.59% | 0.00 | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 5.51K | SH | $457.4K 0.59% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassSOLE | ETF | 1.88K | SH | $405.2K 0.52% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Equity | 3.59K | SH | $404.6K 0.52% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Equity | 1.62K | SH | $392.9K 0.50% | 0.00 | 0.00 | 0.00 |
Cal-Maine Foods, Inc.SOLE | Equity | 4.04K | SH | $380.2K 0.49% | 0.00 | 0.00 | 0.00 |
SPDR Gold Tr Gold ShsSOLE | ETF | 941.00 | SH | $334.5K 0.43% | 0.00 | 0.00 | 0.00 |
Energy Select Sector SPDR FundSOLE | ETF | 3.47K | SH | $309.8K 0.40% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 3.38K | SH | $305.8K 0.39% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dividend AristocratsSOLE | ETF | 2.97K | SH | $305.8K 0.39% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Short Term High Yield Bond ETF USD ClassSOLE | ETF | 11.92K | SH | $305.1K 0.39% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETF USD ClassSOLE | ETF | 14.57K | SH | $305.0K 0.39% | 0.00 | 0.00 | 0.00 |
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