§ 13F · FUND PROFILE
Fluent Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $242.8T (13F)Positions · 63Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.3T 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 | EDV | VANGUARD WORLD FD | 530K | $34.4T | 13.1% | +19% |
| 2 | EFA | ISHARES TR | 225K | $21.6T | 8.2% | +36% |
| 3 | EEM | ISHARES TR | 282K | $15.5T | 5.9% | +3% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 286K | $14.5T | 5.5% | −28% |
| 5 | IWM | ISHARES TR | 48K | $11.9T | 4.5% | +32% |
| 6 | META | META PLATFORMS INC | 16K | $10.7T | 4.1% | NEW |
| 7 | XLU | SELECT SECTOR SPDR TR | 244K | $10.4T | 4.0% | +770% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 39K | $7.4T | 2.8% | NEW |
| 9 | XLP | SELECT SECTOR SPDR TR | 89K | $6.9T | 2.6% | +202% |
| 10 | UPS | UNITED PARCEL SERVICE INC | 68K | $6.7T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLUENT SIGNAL
AC read
Fluent Financial, LLC is a Other fund managing $242792.2 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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