FLUENT FINANCIAL, LLC

Filed: 3/3/2025ACC: 0001085146-25-001784

📋 What this filing means

FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $226.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.01M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

COM$40.55M17.9%

EXTENDED DUR$33.17M14.7%

TR UNIT$26.61M11.8%

ULTRA SHRT ETF$23.98M10.6%

SBI CONS STPLS$10.88M4.8%

RUSSELL 2000 ETF$8.95M4.0%

S&P500 LOW VOL$8.27M3.7%

Portfolio Concentration

Top 3$83.75M37.1%

4–10$53.51M23.7%

11–25$60.79M26.9%

Rest$27.95M12.4%

Top 3 weight

37.1%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares489.77K

TypeSH

Market value$33.17M

14.68%

Sole

0.00

Shared

0.00

None

489.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.40K

TypeSH

Market value$26.61M

11.77%

Sole

0.00

Shared

0.00

None

45.40K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares475.99K

TypeSH

Market value$23.98M

10.61%

Sole

0.00

Shared

0.00

None

475.99K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares138.34K

TypeSH

Market value$10.88M

4.81%

Sole

0.00

Shared

0.00

None

138.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares40.49K

TypeSH

Market value$8.95M

3.96%

Sole

0.00

Shared

0.00

None

40.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares118.12K

TypeSH

Market value$8.27M

3.66%

Sole

0.00

Shared

0.00

None

118.12K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares104.99K

TypeSH

Market value$7.94M

3.51%

Sole

0.00

Shared

0.00

None

104.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.16K

TypeSH

Market value$6.22M

2.75%

Sole

0.00

Shared

0.00

None

12.16K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares24.17K

TypeSH

Market value$5.85M

2.59%

Sole

0.00

Shared

0.00

None

24.17K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares93.40K

TypeSH

Market value$5.42M

2.40%

Sole

0.00

Shared

0.00

None

93.40K

KROGER CO

SOLE

COM

Shares81.68K

TypeSH

Market value$4.99M

2.21%

Sole

0.00

Shared

0.00

None

81.68K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares62.81K

TypeSH

Market value$4.75M

2.10%

Sole

0.00

Shared

0.00

None

62.81K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares113.12K

TypeSH

Market value$4.73M

2.09%

Sole

0.00

Shared

0.00

None

113.12K

PROCTER AND GAMBLE CO

SOLE

COM

Shares27.03K

TypeSH

Market value$4.53M

2.00%

Sole

0.00

Shared

0.00

None

27.03K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.66K

TypeSH

Market value$4.38M

1.94%

Sole

0.00

Shared

0.00

None

15.66K

ABBVIE INC

SOLE

COM

Shares24.16K

TypeSH

Market value$4.29M

1.90%

Sole

0.00

Shared

0.00

None

24.16K

MOLSON COORS BEVERAGE CO

SOLE

CL B

Shares73.23K

TypeSH

Market value$4.20M

1.86%

Sole

0.00

Shared

0.00

None

73.23K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares51.61K

TypeSH

Market value$4.17M

1.84%

Sole

0.00

Shared

0.00

None

51.61K

NEXTERA ENERGY INC

SOLE

COM

Shares57.99K

TypeSH

Market value$4.16M

1.84%

Sole

0.00

Shared

0.00

None

57.99K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares162.61K

TypeSH

Market value$3.88M

1.72%

Sole

0.00

Shared

0.00

None

162.61K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.90K

TypeSH

Market value$3.72M

1.65%

Sole

0.00

Shared

0.00

None

20.90K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares94.94K

TypeSH

Market value$3.52M

1.56%

Sole

0.00

Shared

0.00

None

94.94K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares107.45K

TypeSH

Market value$3.27M

1.45%

Sole

0.00

Shared

0.00

None

107.45K

CONOCOPHILLIPS

SOLE

COM

Shares31.85K

TypeSH

Market value$3.16M

1.40%

Sole

0.00

Shared

0.00

None

31.85K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.99K

TypeSH

Market value$3.03M

1.34%

Sole

0.00

Shared

0.00

None

21.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	EXTENDED DUR	489.77K	SH	$33.17M 14.68%	489.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.40K	SH	$26.61M 11.77%	45.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	475.99K	SH	$23.98M 10.61%	475.99K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	138.34K	SH	$10.88M 4.81%	138.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	40.49K	SH	$8.95M 3.96%	40.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	118.12K	SH	$8.27M 3.66%	118.12K
ISHARES TRSOLE	MSCI EAFE ETF	104.99K	SH	$7.94M 3.51%	104.99K
INVESCO QQQ TRSOLE	UNIT SER 1	12.16K	SH	$6.22M 2.75%	12.16K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	24.17K	SH	$5.85M 2.59%	24.17K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	93.40K	SH	$5.42M 2.40%	93.40K
KROGER COSOLE	COM	81.68K	SH	$4.99M 2.21%	81.68K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	62.81K	SH	$4.75M 2.10%	62.81K
ISHARES TRSOLE	MSCI EMG MKT ETF	113.12K	SH	$4.73M 2.09%	113.12K
PROCTER AND GAMBLE COSOLE	COM	27.03K	SH	$4.53M 2.00%	27.03K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.66K	SH	$4.38M 1.94%	15.66K
ABBVIE INCSOLE	COM	24.16K	SH	$4.29M 1.90%	24.16K
MOLSON COORS BEVERAGE COSOLE	CL B	73.23K	SH	$4.20M 1.86%	73.23K
FIDELITY NATL INFORMATION SVSOLE	COM	51.61K	SH	$4.17M 1.84%	51.61K
NEXTERA ENERGY INCSOLE	COM	57.99K	SH	$4.16M 1.84%	57.99K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	162.61K	SH	$3.88M 1.72%	162.61K
ISHARES TRSOLE	MSCI USA QLT FCT	20.90K	SH	$3.72M 1.65%	20.90K
ISHARES TRSOLE	MSCI INTL QUALTY	94.94K	SH	$3.52M 1.56%	94.94K
ISHARES TRSOLE	CHINA LG-CAP ETF	107.45K	SH	$3.27M 1.45%	107.45K
CONOCOPHILLIPSSOLE	COM	31.85K	SH	$3.16M 1.40%	31.85K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.99K	SH	$3.03M 1.34%	21.99K

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