Filed: 1/30/2026ACC: 0000932000-26-000001
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $687.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$687.55M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
CORE S&P500 ETF$283.57M41.2%
BROAD USD HIGH$213.86M31.1%
STATE STREET SPD$71.17M10.4%
XTRACK USD HIGH$33.59M4.9%
VAN FTSE DEV MKT$23.80M3.5%
IBOXX HI YD ETF$20.64M3.0%
FALN ANGLS USD$15.48M2.3%
Portfolio Concentration
Top 3$536.62M78.0%
4–10$137.83M20.0%
11–25$13.10M1.9%
Top 3 weight
78.0%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.58M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.39K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares414K
TypeSH
Market value$283.57M
41.24%
Sole
414K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.72M
TypeSH
Market value$213.86M
31.11%
Sole
5.72M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.66M
TypeSH
Market value$39.19M
5.70%
Sole
1.66M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares911.90K
TypeSH
Market value$33.59M
4.88%
Sole
911.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares329K
TypeSH
Market value$31.98M
4.65%
Sole
329K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares381.06K
TypeSH
Market value$23.80M
3.46%
Sole
379.30K
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares256K
TypeSH
Market value$20.64M
3.00%
Sole
256K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.90K
TypeSH
Market value$15.48M
2.25%
Sole
566.90K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares131.53K
TypeSH
Market value$6.74M
0.98%
Sole
131.50K
Shared
0.00
None
30.00
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$5.60M
0.81%
Sole
56K
Shared
0.00
None
24.00
VANGUARD BD INDEX FDS
SOLEShares75.50K
TypeSH
Market value$5.59M
0.81%
Sole
75.50K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares75.16K
TypeSH
Market value$2.77M
0.40%
Sole
0.00
Shared
0.00
None
75.16K
BLACKROCK ETF TRUST II
SOLEShares43.50K
TypeSH
Market value$2.25M
0.33%
Sole
43.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$2.25M
0.33%
Sole
44.20K
Shared
0.00
None
28.00
INVESCO QQQ TR
SOLEShares394.00
TypeSH
Market value$241.7K
0.04%
Sole
0.00
Shared
0.00
None
394.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 414K | SH | $283.57M 41.24% | 414K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 5.72M | SH | $213.86M 31.11% | 5.72M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.66M | SH | $39.19M 5.70% | 1.66M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 911.90K | SH | $33.59M 4.88% | 911.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 329K | SH | $31.98M 4.65% | 329K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 381.06K | SH | $23.80M 3.46% | 379.30K | 0.00 | 1.76K |
ISHARES TRSOLE | IBOXX HI YD ETF | 256K | SH | $20.64M 3.00% | 256K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 566.90K | SH | $15.48M 2.25% | 566.90K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 131.53K | SH | $6.74M 0.98% | 131.50K | 0.00 | 30.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.02K | SH | $5.60M 0.81% | 56K | 0.00 | 24.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.50K | SH | $5.59M 0.81% | 75.50K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 75.16K | SH | $2.77M 0.40% | 0.00 | 0.00 | 75.16K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 43.50K | SH | $2.25M 0.33% | 43.50K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 44.23K | SH | $2.25M 0.33% | 44.20K | 0.00 | 28.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 394.00 | SH | $241.7K 0.04% | 0.00 | 0.00 | 394.00 |