Filed: 2/4/2025ACC: 0000932000-25-000005
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $168.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$168.29M
Total AUM (reported)
476.44K
Total Shares
Allocation by class
CORE S&P500 ETF$157.17M93.4%
HENDRSON AAA CL$5.33M3.2%
ISHARES AAA CLO$1.92M1.1%
FLTG RATE NT ETF$1.85M1.1%
TOEWS AGILTY SHS$625.1K0.4%
GROWTH ETF$443.4K0.3%
VAN FTSE DEV MKT$406.3K0.2%
Portfolio Concentration
Top 3$164.41M97.7%
4–10$3.88M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 476.44K
Sole
Full voting authority
445.38K
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.06K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares266.98K
TypeSH
Market value$157.17M
93.39%
Sole
266.98K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares105.02K
TypeSH
Market value$5.33M
3.16%
Sole
105K
Shared
0.00
None
24.00
BLACKROCK ETF TRUST II
SOLEShares37K
TypeSH
Market value$1.92M
1.14%
Sole
37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$1.85M
1.10%
Sole
36.40K
Shared
0.00
None
37.00
NORTHERN LIGHTS FD TR
SOLEShares18.94K
TypeSH
Market value$625.1K
0.37%
Sole
0.00
Shared
0.00
None
18.94K
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$443.4K
0.26%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD TAX-MANAGED FDS
SOLEShares8.50K
TypeSH
Market value$406.3K
0.24%
Sole
0.00
Shared
0.00
None
8.50K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$351.0K
0.21%
Sole
0.00
Shared
0.00
None
2.07K
INVESCO QQQ TR
SOLEShares401.00
TypeSH
Market value$205.1K
0.12%
Sole
0.00
Shared
0.00
None
401.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 266.98K | SH | $157.17M 93.39% | 266.98K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 105.02K | SH | $5.33M 3.16% | 105K | 0.00 | 24.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 37K | SH | $1.92M 1.14% | 37K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 36.44K | SH | $1.85M 1.10% | 36.40K | 0.00 | 37.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 18.94K | SH | $625.1K 0.37% | 0.00 | 0.00 | 18.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.08K | SH | $443.4K 0.26% | 0.00 | 0.00 | 1.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.50K | SH | $406.3K 0.24% | 0.00 | 0.00 | 8.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.07K | SH | $351.0K 0.21% | 0.00 | 0.00 | 2.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 401.00 | SH | $205.1K 0.12% | 0.00 | 0.00 | 401.00 |