The Analysis of Fluent Financial, LLC's Holdings
Currently, Fluent Financial, LLC holds 57 types of securities in its portfolio with a total value $262.4M. In the most recent quarter, they have increased their positions in META (+16.2K shares, valued at $10.7M), XLU (+216.3K shares, valued at $9.2M), N/A (+38.8K shares, valued at $7.4M); decreased their positions in SPY (-21.6K shares, valued at $14.8M), N/A (-173.0K shares, valued at $12.4M), JPST (-111.9K shares, valued at $5.7M); initiated new positions in META (+16.2K shares, valued at $10.7M), N/A (+38.8K shares, valued at $7.4M), UPS (+68.0K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EDV VANGUARD WORLD FD529.8K shares19.07%2025-12-312026-01-14
EFA ISHARES TR225.0K shares35.55%2025-12-312026-01-14 EEM ISHARES TR282.5K shares2.70%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F285.7K shares-28.15%2025-12-312026-01-14 IWM ISHARES TR48.2K shares32.26%2025-12-312026-01-14 META META PLATFORMS INC16.2K sharesnew addition2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR244.4K shares769.98%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR89.3K shares201.95%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC68.0K sharesnew addition2025-12-312026-01-14 VGK VANGUARD INTL EQUITY INDEX F80.1K sharesnew addition2025-12-312026-01-14 PEP PEPSICO INC44.2K sharesnew addition2025-12-312026-01-14 AAP ADVANCE AUTO PARTS INC158.5K sharesnew addition2025-12-312026-01-14 CPB THE CAMPBELLS COMPANY221.5K sharesnew addition2025-12-312026-01-14 EL LAUDER ESTEE COS INC46.6K sharesnew addition2025-12-312026-01-14 MMIN NEW YORK LIFE INVTS ACTIVE E190.8K shares9.43%2025-12-312026-01-14 AGZ ISHARES TR38.4K shares4.39%2025-12-312026-01-14 QUAL ISHARES TR19.7K shares4.93%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR5.7K shares-79.22%2025-12-312026-01-14 IJH ISHARES TR56.8K sharesnew addition2025-12-312026-01-14 IJR ISHARES TR30.7K sharesnew addition2025-12-312026-01-14 VBK VANGUARD INDEX FDS12.2K sharesnew addition2025-12-312026-01-14 VBR VANGUARD INDEX FDS16.8K sharesnew addition2025-12-312026-01-14 COOPER COS INC COOPER COS INC42.9K sharesnew addition2025-12-312026-01-14 BIIB BIOGEN INC19.1K shares-25.05%2025-12-312026-01-14 ACWX ISHARES TR47.5K sharesnew addition2025-12-312026-01-14 DG DOLLAR GEN CORP NEW20.8K sharesnew addition2025-12-312026-01-14 NE NOBLE CORP PLC95.2K sharesnew addition2025-12-312026-01-14 MORN MORNINGSTAR INC11.7K sharesnew addition2025-12-312026-01-14 EPOL ISHARES TR71.5K sharesnew addition2025-12-312026-01-14 SDRL SEADRILL LTD68.2K sharesnew addition2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR14.7K shares-17.45%2025-12-312026-01-14 ECL ECOLAB INC8.1K shares-1.22%2025-12-312026-01-14 TAFI AB ACTIVE ETFS INC80.0K shares43.86%2025-12-312026-01-14 EWM ISHARES INC66.6K shares11.74%2025-12-312026-01-14 EUFN ISHARES TR47.8K sharesnew addition2025-12-312026-01-14 EWI ISHARES INC31.7K sharesnew addition2025-12-312026-01-14 EWW ISHARES INC24.6K sharesnew addition2025-12-312026-01-14 LW LAMB WESTON HLDGS INC36.4K sharesnew addition2025-12-312026-01-14 WING WINGSTOP INC6.1K sharesnew addition2025-12-312026-01-14 RYAN RYAN SPECIALTY HOLDINGS INC27.8K sharesnew addition2025-12-312026-01-14 ROKU ROKU INC12.7K shares0.49%2025-12-312026-01-14 AAPL APPLE INC3.5K shares20.60%2025-12-312026-01-14 EDEN ISHARES TR7.2K shares2.71%2025-12-312026-01-14 CTAS CINTAS CORP4.2K shares6.55%2025-12-312026-01-14 XOM EXXON MOBIL CORP4.9K shares44.32%2025-12-312026-01-14 IWV ISHARES TR1.1K shares-4.89%2025-12-312026-01-14 ALPHABET INC ALPHABET INC989 shares17.88%2025-12-312026-01-14 USMV ISHARES TR3.1K shares0.00%2025-12-312026-01-14 RTX RTX CORPORATION1.4K shares-10.19%2025-12-312026-01-14 NVDA NVIDIA CORPORATION1.3K sharesnew addition2025-12-312026-01-14 MA MASTERCARD INCORPORATED425 shares0.00%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available