§ 13F · FUND PROFILE
Crumly & Associates Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $410.8T (13F)Positions · 159Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | 287K | $26.7T | 5.6% | −15% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 339K | $23.5T | 4.9% | −7% |
| 3 | DSTL | ETF SER SOLUTIONS | 366K | $21.6T | 4.5% | −3% |
| 4 | HEFA | ISHARES TR | 455K | $18.8T | 3.9% | +4% |
| 5 | SDVY | FIRST TR EXCHANGE-TRADED FD | 477K | $18.3T | 3.8% | +20% |
| 6 | MGV | VANGUARD WORLD FD | 100K | $14.1T | 3.0% | −10% |
| 7 | DSTX | ETF SER SOLUTIONS | 439K | $13.9T | 2.9% | +2% |
| 8 | SMCO | TIDAL TRUST II | 506K | $13.6T | 2.8% | +1% |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | 139K | $13.5T | 2.8% | +10% |
| 10 | FCOM | FIDELITY COVINGTON TRUST | 159K | $11.6T | 2.4% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRUMLY SIGNAL
AC read
Crumly & Associates Inc. is a Other fund managing $410826.7 trillion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed