Fluent Financial, Llc
13F Holdings
Filed: 2025-04-10
Portfolio Value
229.51M
arrow_upward
1.55%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001722283
Filing Date
2025-04-10 00:00:00
Address
14800 Landmark Blvd
Dallas
TX
Prior Value
226.01M
Top 10 Holdings %
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Portfolio Value
Fluent Financial, Llc
(13F - 2025-03-31)
J P Morgan Exchange Traded F
JPST
2025-04-10
Value
36.83M
Shares
Portfolio %
16.05%
Spdr S&p 500 Etf Tr
SPY
2025-04-10
Value
23.64M
Shares
Portfolio %
10.30%
Simplify Exchange Traded Fun
RFIX
2025-04-10
Value
20.81M
Shares
Portfolio %
9.07%
Ishares Tr
EEM
2025-04-10
Value
12.54M
Shares
Portfolio %
5.47%
Invesco Qqq Tr
QQQ
2025-04-10
Value
10.32M
Shares
Portfolio %
4.49%
Invesco Exch Traded Fd Tr Ii
SPLV
2025-04-10
Value
8.76M
Shares
Portfolio %
3.82%
Ishares Tr
EFA
2025-04-10
Value
8.25M
Shares
Portfolio %
3.59%
Ishares Tr
IWM
2025-04-10
Value
7.69M
Shares
Portfolio %
3.35%
Vanguard Scottsdale Fds
VGIT
2025-04-10
Value
6.33M
Shares
Portfolio %
2.76%
Select Sector Spdr Tr
XLU
2025-04-10
Value
6.05M
Shares
Portfolio %
2.64%
Top Increases | Fluent Financial, Llc
(2024-12-31 → 2025-03-31)
J P Morgan Exchange Traded F
JPST
2025-04-10
Value Change
arrow_upward 12.86M
Shares
Portfolio % Change
arrow_upward 5.44%
Portfolio %
16.05%
Ishares Tr
EEM
2025-04-10
Value Change
arrow_upward 7.81M
Shares
Portfolio % Change
arrow_upward 3.37%
Portfolio %
5.47%
Invesco Qqq Tr
QQQ
2025-04-10
Value Change
arrow_upward 4.10M
Shares
Portfolio % Change
arrow_upward 1.74%
Portfolio %
4.49%
Vanguard Index Fds
VOO
2025-04-10
Value Change
arrow_upward 3.50M
Shares
Portfolio % Change
arrow_upward 1.52%
Portfolio %
1.63%
Value Change
arrow_upward 2.28M
Shares
Portfolio % Change
arrow_upward 0.99%
Portfolio %
1.37%
Value Change
arrow_upward 2.15M
Shares
Portfolio % Change
arrow_upward 0.93%
Portfolio %
1.28%
Ishares Tr
FXI
2025-04-10
Value Change
arrow_upward 1.29M
Shares
Portfolio % Change
arrow_upward 0.54%
Portfolio %
1.99%
Select Sector Spdr Tr
XLU
2025-04-10
Value Change
arrow_upward 1.30M
Shares
Portfolio % Change
arrow_upward 0.53%
Portfolio %
2.64%
Vanguard Scottsdale Fds
VGIT
2025-04-10
Value Change
arrow_upward 915.79K
Shares
Portfolio % Change
arrow_upward 0.36%
Portfolio %
2.76%
Value Change
arrow_upward 588.40K
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
0.54%
Top Decreases | Fluent Financial, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward 927.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Vaneck Etf Trust
SMB
2025-04-10
Value Change
arrow_downward 766.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
Vanguard Whitehall Fds
VYM
2025-04-10
Value Change
arrow_downward -7450.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Value Change
arrow_downward -11727.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.09%
Ishares Tr
IWV
2025-04-10
Value Change
arrow_downward -10919.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.16%
Value Change
arrow_downward -49699.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.18%
Ishares Tr
QUAL
2025-04-10
Value Change
arrow_downward -12377.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.62%
Molson Coors Beverage Co
TAP-A
2025-04-10
Value Change
arrow_downward -49934.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
1.81%
Value Change
arrow_downward -109970.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.25%
Value Change
arrow_downward -115576.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.36%
Fluent Financial, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Fluent Financial, Llc
(2024-12-31 → 2025-03-31)
Simplify Exchange Traded Fun
RFIX
2025-04-10
Value
add_circle 20.81M
Shares
Portfolio %
9.07%
% Change
9.07%
Invesco Exchange Traded Fd T
RSP
2025-04-10
Value
add_circle 5.53M
Shares
Portfolio %
2.41%
% Change
2.41%
Select Sector Spdr Tr
XLC
2025-04-10
Value
add_circle 3.90M
Shares
Portfolio %
1.70%
% Change
1.70%
Select Sector Spdr Tr
XLK
2025-04-10
Value
add_circle 2.81M
Shares
Portfolio %
1.23%
% Change
1.23%
Value
add_circle 2.27M
Shares
Portfolio %
0.99%
% Change
0.99%
Value
add_circle 1.87M
Shares
Portfolio %
0.81%
% Change
0.81%
Invesco Db Multi-Sector Comm
DBO
2025-04-10
Value
add_circle 1.62M
Shares
Portfolio %
0.71%
% Change
0.71%
Vaneck Etf Trust
PPH
2025-04-10
Value
add_circle 1.54M
Shares
Portfolio %
0.67%
% Change
0.67%
Value
add_circle 916.42K
Shares
Portfolio %
0.40%
% Change
0.40%
Lemonade Inc
LMND
2025-04-10
Value
add_circle 545.06K
Shares
Portfolio %
0.24%
% Change
0.24%
Closed Positions | Fluent Financial, Llc
(2024-12-31 → 2025-03-31)
Value
remove_circle 4.29M
Shares
Previous %
0.10%
% Change
-0.10%
Value
remove_circle 285.66K
Shares
Previous %
0.10%
% Change
-0.10%
Value
remove_circle 350.25K
Shares
Previous %
0.10%
% Change
-0.10%
Value
remove_circle 306.38K
Shares
Previous %
0.10%
% Change
-0.10%
Value
remove_circle 606.17K
Shares
Previous %
0.10%
% Change
-0.10%
Value
remove_circle 3.16M
Shares
Previous %
0.10%
% Change
-0.10%
Value
remove_circle 568.72K
Shares
Previous %
0.10%
% Change
-0.10%
J P Morgan Exchange Traded F
JEPI
2025-03-03
Value
remove_circle 203.08K
Shares
Previous %
0.10%
% Change
-0.10%
Value
remove_circle 426.94K
Shares
Previous %
0.10%
% Change
-0.10%
Nextera Energy Inc
NEE-PT
2025-03-03
Value
remove_circle 4.16M
Shares
Previous %
0.10%
% Change
-0.10%