Calton & Associates, Inc. Reduced Holdings in Q3 2025

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
-143K
- 76.58%
$24.46 - $26.5 $3.49M - $3.78M
43.7K $1.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.06K
- 16.21%
$459.11 - $506.91 $1.4M - $1.55M
15.8K $7.95M
SHV
Ishares Tr

ETFs
-8.59K
- 53.9%
$110.06 - $110.49 $945K - $949K
7.34K $811K
MSFT
Microsoft Corp

Technology
-2K
- 10.9%
$491.09 - $535.64 $980K - $1.07M
16.3K $8.45M
CVX
Chevron Corp

Energy
-5.61K
- 30.73%
$145.57 - $161.83 $817K - $908K
12.6K $1.96M
MGV
Vanguard Mega Cap Value

ETFs
-6.15K
- 10.99%
$129.46 - $137.85 $796K - $848K
49.8K $6.86M
ADBE
Adobe Inc.

Technology
-838
- 40.98%
$333.65 - $392.1 $280K - $329K
1.21K $425K
T
At&T Inc.

Communication Services
-10.6K
- 15.66%
$26.94 - $29.62 $286K - $314K
57.2K $1.61M
XLE
Energy Sector Spdr

ETFs
-4.61K
- 25.78%
$84.25 - $91.99 $388K - $424K
13.3K $1.19M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-5K
- 27.2%
$70.96 - $73.96 $355K - $370K
13.4K $987K
INDA
Ishares Msci India Index Fund

ETFs
-2.81K
- 10.76%
$51.98 - $55.84 $146K - $157K
23.3K $1.21M
PECO
Phillips Edison & Company, Inc.

Real Estate
-4.98K
- 9.17%
$33.04 - $36.15 $164K - $180K
49.3K $1.69M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-2.73K
- 44.38%
$64.0 - $66.91 $175K - $183K
3.43K $228K
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.32K
- 14.49%
$58.82 - $66.17 $254K - $286K
25.5K $1.61M
V
Visa Inc.

Financial Services
-313
- 9.54%
$332.09 - $358.86 $104K - $112K
2.97K $1.01M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.44K
- 14.91%
$100.37 - $100.74 $144K - $145K
8.19K $824K
FVD
First Tr Value Line Divid Inde

ETFs
-6.58K
- 6.25%
$44.73 - $46.86 $294K - $308K
98.6K $4.56M
SMIN
Ishares Msci India Small Cap I

ETFs
-1.35K
- 17.49%
$71.7 - $78.29 $96.5K - $105K
6.35K $455K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.4K
- 22.74%
$107.27 - $113.94 $150K - $160K
4.76K $540K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.41K
- 5.63%
$55.15 - $58.11 $409K - $430K
124K $7.13M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.18K
- 19.79%
$148.97 - $165.88 $175K - $195K
4.77K $784K
DE
Deere & CO

Industrials
-128
- 15.44%
$457.26 - $524.37 $58.5K - $67.1K
701 $320K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-823
- 11.56%
$181.56 - $190.33 $149K - $157K
6.3K $1.19M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.21K
- 28.62%
$25.29 - $28.33 $132K - $147K
13K $362K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-970
- 14.34%
$97.75 - $100.75 $94.8K - $97.7K
5.8K $581K
GWW
W.W. Grainger, Inc.

Industrials
-4
- 0.42%
$932.44 - $1059.49 $3.73K - $4.24K
951 $906K
GS
Goldman Sachs Group Inc

Financial Services
-243
- 19.13%
$696.56 - $806.32 $169K - $196K
1.03K $817K
IYK
Ishares U.S. Consumer Staples

ETFs
-909
- 13.5%
$67.65 - $71.68 $61.5K - $65.2K
5.83K $398K
C
Citigroup Inc

Financial Services
-1.62K
- 28.25%
$85.57 - $103.49 $139K - $168K
4.13K $418K
SCHW
Schwab Charles Corp

Financial Services
-874
- 22.16%
$91.03 - $98.69 $79.6K - $86.3K
3.07K $293K
META
Meta Platforms, Inc.

Communication Services
-73
- 3.31%
$695.21 - $791.73 $50.8K - $57.8K
2.13K $1.56M
VO
Vanguard Mid Cap ETF

ETFs
-189
- 17.39%
$279.83 - $293.74 $52.9K - $55.5K
898 $263K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15
- 0.29%
$65.64 - $78.22 $985 - $1.17K
5.19K $348K
SRLN
Ssga Active Trust

ETFs
-833
- 0.86%
$41.28 - $41.65 $34.4K - $34.7K
96.6K $4.02M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-997
- 6.7%
$39.58 - $40.74 $39.5K - $40.6K
13.9K $563K
MMM
3 M CO

Industrials
-263
- 9.33%
$144.41 - $160.2 $38K - $42.1K
2.56K $396K
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.68K
- 8.36%
$14.56 - $15.29 $24.4K - $25.6K
18.4K $271K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-2.16K
- 4.97%
$8.07 - $8.58 $17.4K - $18.5K
41.3K $337K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.12K
- 11.65%
$70.51 - $77.82 $78.9K - $87.1K
8.48K $657K
WM
Waste Management Inc

Industrials
-49
- 2.92%
$213.88 - $237.1 $10.5K - $11.6K
1.63K $360K
SYM
Symbotic Inc.

Financial Services
-2.8K
- 32.95%
$39.68 - $63.21 $111K - $177K
5.7K $307K
KBE
Spdr S&P Bank ETF

ETFs
-1.06K
- 9.27%
$55.26 - $61.99 $58.6K - $65.8K
10.4K $616K
NET
Cloudflare, Inc.

Technology
-198
- 17.26%
$181.39 - $228.28 $35.9K - $45.2K
949 $203K
EDOG
Alps ETF Emerging Sector Divi

ETFs
-2.31K
- 5.97%
$22.01 - $23.88 $50.9K - $55.3K
36.5K $839K
SYK
Stryker Corp

Healthcare
-2
- 0.33%
$368.57 - $403.53 $737 - $807
600 $221K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-249
- 9.01%
$128.6 - $136.01 $32K - $33.9K
2.52K $340K
AMZN
Amazon Com Inc

Consumer Cyclical
-76
- 0.4%
$211.65 - $238.24 $16.1K - $18.1K
19K $4.17M
IGV
Ishares Expanded Tech Software

ETFs
-367
- 6.43%
$105.96 - $117.79 $38.9K - $43.2K
5.34K $614K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.02K
- 10.31%
$26.52 - $31.32 $26.9K - $31.8K
8.83K $273K
Activity Summary
Buys All Purchases 310 New Holdings 78 Increased Positions 232 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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