Filed: 5/9/2025ACC: 0000932000-25-000008
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $226.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$226.36M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
CORE S&P500 ETF$175.61M77.6%
VAN FTSE DEV MKT$24.63M10.9%
HENDRSON AAA CL$7.18M3.2%
CORE US AGGBD ET$6.15M2.7%
TOTAL BND MRKT$6.12M2.7%
FLTG RATE NT ETF$2.50M1.1%
ISHARES AAA CLO$2.46M1.1%
Portfolio Concentration
Top 3$207.42M91.6%
4–10$18.94M8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.18M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.67K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares312.53K
TypeSH
Market value$175.61M
77.58%
Sole
312.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares484.57K
TypeSH
Market value$24.63M
10.88%
Sole
482.80K
Shared
0.00
None
1.77K
JANUS DETROIT STR TR
SOLEShares141.52K
TypeSH
Market value$7.18M
3.17%
Sole
141.50K
Shared
0.00
None
16.00
ISHARES TR
SOLEShares62.21K
TypeSH
Market value$6.15M
2.72%
Sole
62.20K
Shared
0.00
None
13.00
VANGUARD BD INDEX FDS
SOLEShares83.32K
TypeSH
Market value$6.12M
2.70%
Sole
83.30K
Shared
0.00
None
18.00
ISHARES TR
SOLEShares48.92K
TypeSH
Market value$2.50M
1.10%
Sole
48.90K
Shared
0.00
None
24.00
BLACKROCK ETF TRUST II
SOLEShares47.60K
TypeSH
Market value$2.46M
1.09%
Sole
47.60K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares53.83K
TypeSH
Market value$1.70M
0.75%
Sole
0.00
Shared
0.00
None
53.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 312.53K | SH | $175.61M 77.58% | 312.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 484.57K | SH | $24.63M 10.88% | 482.80K | 0.00 | 1.77K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 141.52K | SH | $7.18M 3.17% | 141.50K | 0.00 | 16.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 62.21K | SH | $6.15M 2.72% | 62.20K | 0.00 | 13.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.32K | SH | $6.12M 2.70% | 83.30K | 0.00 | 18.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 48.92K | SH | $2.50M 1.10% | 48.90K | 0.00 | 24.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 47.60K | SH | $2.46M 1.09% | 47.60K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 53.83K | SH | $1.70M 0.75% | 0.00 | 0.00 | 53.83K |