Filed: 7/28/2025ACC: 0000932000-25-000009
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $687.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$687.07M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
CORE S&P500 ETF$255.15M37.1%
BROAD USD HIGH$230.65M33.6%
BLOOMBERG HIGH Y$51.70M7.5%
IBOXX HI YD ETF$40.99M6.0%
VAN FTSE DEV MKT$24.66M3.6%
PORTFLI HIGH YLD$23.50M3.4%
XTRACK USD HIGH$23.19M3.4%
Portfolio Concentration
Top 3$537.50M78.2%
4–10$135.88M19.8%
11–25$13.70M2.0%
Top 3 weight
78.2%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.39M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.80K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares410.94K
TypeSH
Market value$255.15M
37.14%
Sole
410.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.15M
TypeSH
Market value$230.65M
33.57%
Sole
6.15M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares531.50K
TypeSH
Market value$51.70M
7.52%
Sole
531.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares508.30K
TypeSH
Market value$40.99M
5.97%
Sole
508.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares432.58K
TypeSH
Market value$24.66M
3.59%
Sole
430.80K
Shared
0.00
None
1.78K
SPDR SERIES TRUST
SOLEShares987.30K
TypeSH
Market value$23.50M
3.42%
Sole
987.30K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares628.10K
TypeSH
Market value$23.19M
3.38%
Sole
628.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.10K
TypeSH
Market value$9.42M
1.37%
Sole
347.10K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares146.53K
TypeSH
Market value$7.54M
1.10%
Sole
146.50K
Shared
0.00
None
27.00
VANGUARD BD INDEX FDS
SOLEShares89.30K
TypeSH
Market value$6.58M
0.96%
Sole
89.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.82K
TypeSH
Market value$6.53M
0.95%
Sole
65.80K
Shared
0.00
None
24.00
ISHARES TR
SOLEShares49.23K
TypeSH
Market value$2.51M
0.37%
Sole
49.20K
Shared
0.00
None
28.00
BLACKROCK ETF TRUST II
SOLEShares48.20K
TypeSH
Market value$2.50M
0.36%
Sole
48.20K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares57.55K
TypeSH
Market value$1.93M
0.28%
Sole
0.00
Shared
0.00
None
57.55K
INVESCO QQQ TR
SOLEShares398.00
TypeSH
Market value$219.6K
0.03%
Sole
0.00
Shared
0.00
None
398.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 410.94K | SH | $255.15M 37.14% | 410.94K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 6.15M | SH | $230.65M 33.57% | 6.15M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 531.50K | SH | $51.70M 7.52% | 531.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 508.30K | SH | $40.99M 5.97% | 508.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 432.58K | SH | $24.66M 3.59% | 430.80K | 0.00 | 1.78K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 987.30K | SH | $23.50M 3.42% | 987.30K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 628.10K | SH | $23.19M 3.38% | 628.10K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 347.10K | SH | $9.42M 1.37% | 347.10K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 146.53K | SH | $7.54M 1.10% | 146.50K | 0.00 | 27.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.30K | SH | $6.58M 0.96% | 89.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 65.82K | SH | $6.53M 0.95% | 65.80K | 0.00 | 24.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 49.23K | SH | $2.51M 0.37% | 49.20K | 0.00 | 28.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 48.20K | SH | $2.50M 0.36% | 48.20K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 57.55K | SH | $1.93M 0.28% | 0.00 | 0.00 | 57.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 398.00 | SH | $219.6K 0.03% | 0.00 | 0.00 | 398.00 |