Filed: 7/23/2025ACC: 0001085146-25-004081
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $242.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$242.79M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$44.71M18.4%
ULTRA SHRT ETF$24.57M10.1%
BOND BULL ETF$23.52M9.7%
S&P500 LOW VOL$21.43M8.8%
TR UNIT$16.83M6.9%
MSCI EAFE ETF$14.25M5.9%
MSCI EMG MKT ETF$13.09M5.4%
Portfolio Concentration
Top 3$69.52M28.6%
4–10$72.50M29.9%
11–25$58.98M24.3%
Rest$41.79M17.2%
Top 3 weight
28.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares484.80K
TypeSH
Market value$24.57M
10.12%
Sole
0.00
Shared
0.00
None
484.80K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares483.74K
TypeSH
Market value$23.52M
9.69%
Sole
0.00
Shared
0.00
None
483.74K
INVESCO EXCH TRADED FD TR II
SOLEShares294.33K
TypeSH
Market value$21.43M
8.83%
Sole
0.00
Shared
0.00
None
294.33K
SPDR S&P 500 ETF TR
SOLEShares27.25K
TypeSH
Market value$16.83M
6.93%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares159.46K
TypeSH
Market value$14.25M
5.87%
Sole
0.00
Shared
0.00
None
159.46K
ISHARES TR
SOLEShares271.38K
TypeSH
Market value$13.09M
5.39%
Sole
0.00
Shared
0.00
None
271.38K
APPLE INC
SOLEShares43.19K
TypeSH
Market value$8.86M
3.65%
Sole
0.00
Shared
0.00
None
43.19K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$8.18M
3.37%
Sole
0.00
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares131.71K
TypeSH
Market value$5.69M
2.34%
Sole
0.00
Shared
0.00
None
131.71K
INVESCO QQQ TR
SOLEShares10.12K
TypeSH
Market value$5.58M
2.30%
Sole
0.00
Shared
0.00
None
10.12K
VANGUARD SCOTTSDALE FDS
SOLEShares88.22K
TypeSH
Market value$5.28M
2.17%
Sole
0.00
Shared
0.00
None
88.22K
ISHARES TR
SOLEShares135.75K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
135.75K
JD.COM INC
SOLEShares148.68K
TypeSH
Market value$4.85M
2.00%
Sole
0.00
Shared
0.00
None
148.68K
GILEAD SCIENCES INC
SOLEShares40.15K
TypeSH
Market value$4.45M
1.83%
Sole
0.00
Shared
0.00
None
40.15K
MOLSON COORS BEVERAGE CO
SOLEShares91.88K
TypeSH
Market value$4.42M
1.82%
Sole
0.00
Shared
0.00
None
91.88K
FIDELITY NATL INFORMATION SV
SOLEShares53.54K
TypeSH
Market value$4.36M
1.80%
Sole
0.00
Shared
0.00
None
53.54K
ABBOTT LABS
SOLEShares31.94K
TypeSH
Market value$4.34M
1.79%
Sole
0.00
Shared
0.00
None
31.94K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares177.24K
TypeSH
Market value$4.13M
1.70%
Sole
0.00
Shared
0.00
None
177.24K
D R HORTON INC
SOLEShares29.60K
TypeSH
Market value$3.82M
1.57%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$3.72M
1.53%
Sole
0.00
Shared
0.00
None
33.90K
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$3.31M
1.36%
Sole
0.00
Shared
0.00
None
18.11K
SPDR SERIES TRUST
SOLEShares20.29K
TypeSH
Market value$2.94M
1.21%
Sole
0.00
Shared
0.00
None
20.29K
SUPER MICRO COMPUTER INC
SOLEShares57.77K
TypeSH
Market value$2.83M
1.17%
Sole
0.00
Shared
0.00
None
57.77K
SELECT SECTOR SPDR TR
SOLEShares20.59K
TypeSH
Market value$2.78M
1.14%
Sole
0.00
Shared
0.00
None
20.59K
SELECT SECTOR SPDR TR
SOLEShares33.81K
TypeSH
Market value$2.76M
1.14%
Sole
0.00
Shared
0.00
None
33.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 484.80K | SH | $24.57M 10.12% | 0.00 | 0.00 | 484.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 483.74K | SH | $23.52M 9.69% | 0.00 | 0.00 | 483.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 294.33K | SH | $21.43M 8.83% | 0.00 | 0.00 | 294.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.25K | SH | $16.83M 6.93% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 159.46K | SH | $14.25M 5.87% | 0.00 | 0.00 | 159.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 271.38K | SH | $13.09M 5.39% | 0.00 | 0.00 | 271.38K |
APPLE INCSOLE | COM | 43.19K | SH | $8.86M 3.65% | 0.00 | 0.00 | 43.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.92K | SH | $8.18M 3.37% | 0.00 | 0.00 | 37.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 131.71K | SH | $5.69M 2.34% | 0.00 | 0.00 | 131.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.12K | SH | $5.58M 2.30% | 0.00 | 0.00 | 10.12K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 88.22K | SH | $5.28M 2.17% | 0.00 | 0.00 | 88.22K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 135.75K | SH | $4.99M 2.06% | 0.00 | 0.00 | 135.75K |
JD.COM INCSOLE | SPON ADS CL A | 148.68K | SH | $4.85M 2.00% | 0.00 | 0.00 | 148.68K |
GILEAD SCIENCES INCSOLE | COM | 40.15K | SH | $4.45M 1.83% | 0.00 | 0.00 | 40.15K |
MOLSON COORS BEVERAGE COSOLE | CL B | 91.88K | SH | $4.42M 1.82% | 0.00 | 0.00 | 91.88K |
FIDELITY NATL INFORMATION SVSOLE | COM | 53.54K | SH | $4.36M 1.80% | 0.00 | 0.00 | 53.54K |
ABBOTT LABSSOLE | COM | 31.94K | SH | $4.34M 1.79% | 0.00 | 0.00 | 31.94K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 177.24K | SH | $4.13M 1.70% | 0.00 | 0.00 | 177.24K |
D R HORTON INCSOLE | COM | 29.60K | SH | $3.82M 1.57% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | AGENCY BOND ETF | 33.90K | SH | $3.72M 1.53% | 0.00 | 0.00 | 33.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.11K | SH | $3.31M 1.36% | 0.00 | 0.00 | 18.11K |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 20.29K | SH | $2.94M 1.21% | 0.00 | 0.00 | 20.29K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 57.77K | SH | $2.83M 1.17% | 0.00 | 0.00 | 57.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.59K | SH | $2.78M 1.14% | 0.00 | 0.00 | 20.59K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.81K | SH | $2.76M 1.14% | 0.00 | 0.00 | 33.81K |
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