Filed: 10/24/2025ACC: 0000932000-25-000013
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $699.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$699.84M
Total AUM (reported)
10.72M
Total Shares
Allocation by class
CORE S&P500 ETF$279.09M39.9%
BROAD USD HIGH$238.01M34.0%
BLOOMBERG HIGH Y$47.48M6.8%
PORTFLI HIGH YLD$29.36M4.2%
XTRACK USD HIGH$27.88M4.0%
VAN FTSE DEV MKT$24.45M3.5%
FALN ANGLS USD$15.31M2.2%
Portfolio Concentration
Top 3$564.58M80.7%
4–10$122.09M17.4%
11–25$13.17M1.9%
Top 3 weight
80.7%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
10.65M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.83K
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
SOLEShares416.99K
TypeSH
Market value$279.09M
39.88%
Sole
416.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30M
TypeSH
Market value$238.01M
34.01%
Sole
6.30M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares484.50K
TypeSH
Market value$47.48M
6.78%
Sole
484.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$29.36M
4.20%
Sole
1.23M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares751.30K
TypeSH
Market value$27.88M
3.98%
Sole
751.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares408.09K
TypeSH
Market value$24.45M
3.49%
Sole
406.30K
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares551.10K
TypeSH
Market value$15.31M
2.19%
Sole
551.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147K
TypeSH
Market value$11.93M
1.71%
Sole
147K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares139.53K
TypeSH
Market value$7.19M
1.03%
Sole
139.50K
Shared
0.00
None
27.00
VANGUARD BD INDEX FDS
SOLEShares80.20K
TypeSH
Market value$5.96M
0.85%
Sole
80.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.12K
TypeSH
Market value$5.93M
0.85%
Sole
59.10K
Shared
0.00
None
24.00
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$2.38M
0.34%
Sole
46.50K
Shared
0.00
None
28.00
BLACKROCK ETF TRUST II
SOLEShares45.50K
TypeSH
Market value$2.36M
0.34%
Sole
45.50K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares63.58K
TypeSH
Market value$2.27M
0.32%
Sole
0.00
Shared
0.00
None
63.58K
INVESCO QQQ TR
SOLEShares391.00
TypeSH
Market value$235.0K
0.03%
Sole
0.00
Shared
0.00
None
391.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 416.99K | SH | $279.09M 39.88% | 416.99K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 6.30M | SH | $238.01M 34.01% | 6.30M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 484.50K | SH | $47.48M 6.78% | 484.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 1.23M | SH | $29.36M 4.20% | 1.23M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 751.30K | SH | $27.88M 3.98% | 751.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 408.09K | SH | $24.45M 3.49% | 406.30K | 0.00 | 1.79K |
ISHARES TRSOLE | FALN ANGLS USD | 551.10K | SH | $15.31M 2.19% | 551.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 147K | SH | $11.93M 1.71% | 147K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 139.53K | SH | $7.19M 1.03% | 139.50K | 0.00 | 27.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.20K | SH | $5.96M 0.85% | 80.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 59.12K | SH | $5.93M 0.85% | 59.10K | 0.00 | 24.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 46.53K | SH | $2.38M 0.34% | 46.50K | 0.00 | 28.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 45.50K | SH | $2.36M 0.34% | 45.50K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 63.58K | SH | $2.27M 0.32% | 0.00 | 0.00 | 63.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 391.00 | SH | $235.0K 0.03% | 0.00 | 0.00 | 391.00 |