Filed: 10/10/2025ACC: 0001085146-25-005912
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $255.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$255.50M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$41.53M16.3%
EXTENDED DUR$30.46M11.9%
ULTRA SHRT ETF$20.17M7.9%
TR UNIT$18.20M7.1%
MSCI EAFE ETF$15.50M6.1%
S&P500 LOW VOL$15.06M5.9%
MSCI EMG MKT ETF$14.69M5.7%
Portfolio Concentration
Top 3$68.83M26.9%
4–10$71.92M28.1%
11–25$65.73M25.7%
Rest$49.02M19.2%
Top 3 weight
26.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD WORLD FD
SOLEShares444.94K
TypeSH
Market value$30.46M
11.92%
Sole
0.00
Shared
0.00
None
444.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares397.62K
TypeSH
Market value$20.17M
7.89%
Sole
0.00
Shared
0.00
None
397.62K
SPDR S&P 500 ETF TR
SOLEShares27.32K
TypeSH
Market value$18.20M
7.12%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares166.02K
TypeSH
Market value$15.50M
6.07%
Sole
0.00
Shared
0.00
None
166.02K
INVESCO EXCH TRADED FD TR II
SOLEShares204.89K
TypeSH
Market value$15.06M
5.89%
Sole
0.00
Shared
0.00
None
204.89K
ISHARES TR
SOLEShares275.04K
TypeSH
Market value$14.69M
5.75%
Sole
0.00
Shared
0.00
None
275.04K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$8.81M
3.45%
Sole
0.00
Shared
0.00
None
36.41K
ISHARES TR
SOLEShares139.39K
TypeSH
Market value$6.16M
2.41%
Sole
0.00
Shared
0.00
None
139.39K
JD.COM INC
SOLEShares167.42K
TypeSH
Market value$5.86M
2.29%
Sole
0.00
Shared
0.00
None
167.42K
ADVANCED MICRO DEVICES INC
SOLEShares36.14K
TypeSH
Market value$5.85M
2.29%
Sole
0.00
Shared
0.00
None
36.14K
INVESCO QQQ TR
SOLEShares9.73K
TypeSH
Market value$5.84M
2.29%
Sole
0.00
Shared
0.00
None
9.73K
SUPER MICRO COMPUTER INC
SOLEShares120.61K
TypeSH
Market value$5.78M
2.26%
Sole
0.00
Shared
0.00
None
120.61K
SNOWFLAKE INC
SOLEShares24.96K
TypeSH
Market value$5.63M
2.20%
Sole
0.00
Shared
0.00
None
24.96K
MERCK & CO INC
SOLEShares60.17K
TypeSH
Market value$5.05M
1.98%
Sole
0.00
Shared
0.00
None
60.17K
ISHARES TR
SOLEShares111.78K
TypeSH
Market value$4.60M
1.80%
Sole
0.00
Shared
0.00
None
111.78K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares103.78K
TypeSH
Market value$4.43M
1.73%
Sole
0.00
Shared
0.00
None
103.78K
ABBOTT LABS
SOLEShares31.88K
TypeSH
Market value$4.27M
1.67%
Sole
0.00
Shared
0.00
None
31.88K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares174.40K
TypeSH
Market value$4.15M
1.63%
Sole
0.00
Shared
0.00
None
174.40K
MOLSON COORS BEVERAGE CO
SOLEShares91.52K
TypeSH
Market value$4.14M
1.62%
Sole
0.00
Shared
0.00
None
91.52K
GILEAD SCIENCES INC
SOLEShares36.86K
TypeSH
Market value$4.09M
1.60%
Sole
0.00
Shared
0.00
None
36.86K
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$4.06M
1.59%
Sole
0.00
Shared
0.00
None
36.75K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$3.64M
1.43%
Sole
0.00
Shared
0.00
None
18.73K
BIOGEN INC
SOLEShares25.54K
TypeSH
Market value$3.58M
1.40%
Sole
0.00
Shared
0.00
None
25.54K
LENNAR CORP
SOLEShares25.67K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
25.67K
ABERCROMBIE & FITCH CO
SOLEShares37.70K
TypeSH
Market value$3.22M
1.26%
Sole
0.00
Shared
0.00
None
37.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 444.94K | SH | $30.46M 11.92% | 0.00 | 0.00 | 444.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 397.62K | SH | $20.17M 7.89% | 0.00 | 0.00 | 397.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.32K | SH | $18.20M 7.12% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 166.02K | SH | $15.50M 6.07% | 0.00 | 0.00 | 166.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 204.89K | SH | $15.06M 5.89% | 0.00 | 0.00 | 204.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 275.04K | SH | $14.69M 5.75% | 0.00 | 0.00 | 275.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.41K | SH | $8.81M 3.45% | 0.00 | 0.00 | 36.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 139.39K | SH | $6.16M 2.41% | 0.00 | 0.00 | 139.39K |
JD.COM INCSOLE | SPON ADS CL A | 167.42K | SH | $5.86M 2.29% | 0.00 | 0.00 | 167.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.14K | SH | $5.85M 2.29% | 0.00 | 0.00 | 36.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.73K | SH | $5.84M 2.29% | 0.00 | 0.00 | 9.73K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 120.61K | SH | $5.78M 2.26% | 0.00 | 0.00 | 120.61K |
SNOWFLAKE INCSOLE | COM SHS | 24.96K | SH | $5.63M 2.20% | 0.00 | 0.00 | 24.96K |
MERCK & CO INCSOLE | COM | 60.17K | SH | $5.05M 1.98% | 0.00 | 0.00 | 60.17K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 111.78K | SH | $4.60M 1.80% | 0.00 | 0.00 | 111.78K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 103.78K | SH | $4.43M 1.73% | 0.00 | 0.00 | 103.78K |
ABBOTT LABSSOLE | COM | 31.88K | SH | $4.27M 1.67% | 0.00 | 0.00 | 31.88K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 174.40K | SH | $4.15M 1.63% | 0.00 | 0.00 | 174.40K |
MOLSON COORS BEVERAGE COSOLE | CL B | 91.52K | SH | $4.14M 1.62% | 0.00 | 0.00 | 91.52K |
GILEAD SCIENCES INCSOLE | COM | 36.86K | SH | $4.09M 1.60% | 0.00 | 0.00 | 36.86K |
ISHARES TRSOLE | AGENCY BOND ETF | 36.75K | SH | $4.06M 1.59% | 0.00 | 0.00 | 36.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.73K | SH | $3.64M 1.43% | 0.00 | 0.00 | 18.73K |
BIOGEN INCSOLE | COM | 25.54K | SH | $3.58M 1.40% | 0.00 | 0.00 | 25.54K |
LENNAR CORPSOLE | CL A | 25.67K | SH | $3.24M 1.27% | 0.00 | 0.00 | 25.67K |
ABERCROMBIE & FITCH COSOLE | CL A | 37.70K | SH | $3.22M 1.26% | 0.00 | 0.00 | 37.70K |
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