FLUENT FINANCIAL, LLC

Filed: 4/10/2025ACC: 0001085146-25-002030

📋 What this filing means

FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $229.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.51M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

ULTRA SHRT ETF$36.83M16.0%

COM$27.78M12.1%

TR UNIT$23.64M10.3%

DOWNSIDE INTERES$20.81M9.1%

MSCI EMG MKT ETF$12.54M5.5%

UNIT SER 1$10.32M4.5%

S&P500 LOW VOL$8.76M3.8%

Portfolio Concentration

Top 3$81.28M35.4%

4–10$59.93M26.1%

11–25$54.98M24.0%

Rest$33.32M14.5%

Top 3 weight

35.4%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares727.49K

TypeSH

Market value$36.83M

16.05%

Sole

0.00

Shared

0.00

None

727.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.26K

TypeSH

Market value$23.64M

10.30%

Sole

0.00

Shared

0.00

None

42.26K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

DOWNSIDE INTERES

Shares388.90K

TypeSH

Market value$20.81M

9.07%

Sole

0.00

Shared

0.00

None

388.90K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares287.06K

TypeSH

Market value$12.54M

5.47%

Sole

0.00

Shared

0.00

None

287.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22K

TypeSH

Market value$10.32M

4.49%

Sole

0.00

Shared

0.00

None

22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares117.18K

TypeSH

Market value$8.76M

3.82%

Sole

0.00

Shared

0.00

None

117.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares100.89K

TypeSH

Market value$8.25M

3.59%

Sole

0.00

Shared

0.00

None

100.89K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares38.55K

TypeSH

Market value$7.69M

3.35%

Sole

0.00

Shared

0.00

None

38.55K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares106.61K

TypeSH

Market value$6.33M

2.76%

Sole

0.00

Shared

0.00

None

106.61K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares76.73K

TypeSH

Market value$6.05M

2.64%

Sole

0.00

Shared

0.00

None

76.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.91K

TypeSH

Market value$5.53M

2.41%

Sole

0.00

Shared

0.00

None

31.91K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares127.20K

TypeSH

Market value$4.56M

1.99%

Sole

0.00

Shared

0.00

None

127.20K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares57.79K

TypeSH

Market value$4.32M

1.88%

Sole

0.00

Shared

0.00

None

57.79K

MOLSON COORS BEVERAGE CO

SOLE

CL B

Shares68.14K

TypeSH

Market value$4.15M

1.81%

Sole

0.00

Shared

0.00

None

68.14K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares40.42K

TypeSH

Market value$3.90M

1.70%

Sole

0.00

Shared

0.00

None

40.42K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares96.87K

TypeSH

Market value$3.84M

1.68%

Sole

0.00

Shared

0.00

None

96.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.27K

TypeSH

Market value$3.74M

1.63%

Sole

0.00

Shared

0.00

None

7.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.71K

TypeSH

Market value$3.71M

1.62%

Sole

0.00

Shared

0.00

None

21.71K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares153K

TypeSH

Market value$3.62M

1.58%

Sole

0.00

Shared

0.00

None

153K

JD.COM INC

SOLE

SPON ADS CL A

Shares76.51K

TypeSH

Market value$3.15M

1.37%

Sole

0.00

Shared

0.00

None

76.51K

ABBOTT LABS

SOLE

COM

Shares22.22K

TypeSH

Market value$2.95M

1.28%

Sole

0.00

Shared

0.00

None

22.22K

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.12K

TypeSH

Market value$2.92M

1.27%

Sole

0.00

Shared

0.00

None

17.12K

KROGER CO

SOLE

COM

Shares42.95K

TypeSH

Market value$2.91M

1.27%

Sole

0.00

Shared

0.00

None

42.95K

GILEAD SCIENCES INC

SOLE

COM

Shares25.82K

TypeSH

Market value$2.89M

1.26%

Sole

0.00

Shared

0.00

None

25.82K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.62K

TypeSH

Market value$2.81M

1.23%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	727.49K	SH	$36.83M 16.05%	727.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.26K	SH	$23.64M 10.30%	42.26K
SIMPLIFY EXCHANGE TRADED FUNSOLE	DOWNSIDE INTERES	388.90K	SH	$20.81M 9.07%	388.90K
ISHARES TRSOLE	MSCI EMG MKT ETF	287.06K	SH	$12.54M 5.47%	287.06K
INVESCO QQQ TRSOLE	UNIT SER 1	22K	SH	$10.32M 4.49%	22K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	117.18K	SH	$8.76M 3.82%	117.18K
ISHARES TRSOLE	MSCI EAFE ETF	100.89K	SH	$8.25M 3.59%	100.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	38.55K	SH	$7.69M 3.35%	38.55K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	106.61K	SH	$6.33M 2.76%	106.61K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	76.73K	SH	$6.05M 2.64%	76.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.91K	SH	$5.53M 2.41%	31.91K
ISHARES TRSOLE	CHINA LG-CAP ETF	127.20K	SH	$4.56M 1.99%	127.20K
FIDELITY NATL INFORMATION SVSOLE	COM	57.79K	SH	$4.32M 1.88%	57.79K
MOLSON COORS BEVERAGE COSOLE	CL B	68.14K	SH	$4.15M 1.81%	68.14K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	40.42K	SH	$3.90M 1.70%	40.42K
ISHARES TRSOLE	MSCI INTL QUALTY	96.87K	SH	$3.84M 1.68%	96.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.27K	SH	$3.74M 1.63%	7.27K
ISHARES TRSOLE	MSCI USA QLT FCT	21.71K	SH	$3.71M 1.62%	21.71K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	153K	SH	$3.62M 1.58%	153K
JD.COM INCSOLE	SPON ADS CL A	76.51K	SH	$3.15M 1.37%	76.51K
ABBOTT LABSSOLE	COM	22.22K	SH	$2.95M 1.28%	22.22K
PROCTER AND GAMBLE COSOLE	COM	17.12K	SH	$2.92M 1.27%	17.12K
KROGER COSOLE	COM	42.95K	SH	$2.91M 1.27%	42.95K
GILEAD SCIENCES INCSOLE	COM	25.82K	SH	$2.89M 1.26%	25.82K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.62K	SH	$2.81M 1.23%	13.62K

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