Fluent Financial, LLC Portfolio Holdings

Fluent Financial, LLC

  • $213 Million
  • Q2 2025

Fluent Financial, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $24.6M, Invesco ETF Tr Ii S&P 500 Low with a value of $21.4M, Spdr S&P 500 ETF Trust with a value of $16.8M, Ishares Tr Msci Eafe ETF with a value of $14.3M, and Ishares Msci Emerging Markets with a value of $13.1M.

Examining the 13F form we can see an increase of $6.28M in the current position value, from $207M to 213M.

Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $149 Million
Technology: $17.8 Million
Consumer Cyclical: $15.3 Million
Healthcare: $8.8 Million
Consumer Defensive: $8.53 Million
Financial Services: $4.19 Million
Communication Services: $2.76 Million
Industrials: $2.3 Million
Other: $4.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 11.53% of portfolio
484,804
Q2 2025 Reduced 33.36%
$0
$21.4 Million 10.06% of portfolio
294,330
Q2 2025 Added 151.18%
$0
$16.8 Million 7.9% of portfolio
27,247
Q2 2025 Reduced 35.52%
$0
$14.3 Million 6.69% of portfolio
159,456
Q2 2025 Added 58.05%
$0
$13.1 Million 6.14% of portfolio
271,384
Q2 2025 Reduced 5.46%
$3.26T
$8.86 Million 4.16% of portfolio
43,193
Q2 2025 Added 1,052.12%
$0
$8.18 Million 3.84% of portfolio
37,925
Q2 2025 Reduced 1.61%
$0
$5.69 Million 2.67% of portfolio
131,713
Q2 2025 Added 35.97%
$0
$5.58 Million 2.62% of portfolio
10,117
Q2 2025 Reduced 54.01%
$0
$5.28 Million 2.48% of portfolio
88,217
Q2 2025 Reduced 17.26%
$0
$4.99 Million 2.34% of portfolio
135,753
Q2 2025 Added 6.72%
$48.9B
$4.85 Million 2.28% of portfolio
148,680
Q2 2025 Added 94.32%
$141B
$4.45 Million 2.09% of portfolio
40,148
Q2 2025 Added 55.48%
$9.86B
$4.42 Million 2.07% of portfolio
91,882
Q2 2025 Added 34.85%
$43.9B
$4.36 Million 2.04% of portfolio
53,538
Q2 2025 Reduced 7.35%
$229B
$4.34 Million 2.04% of portfolio
31,940
Q2 2025 Added 43.76%
$53.8B
$3.82 Million 1.79% of portfolio
29,599
Q2 2025 New
$0
$3.72 Million 1.74% of portfolio
33,900
Q2 2025 Added 32.41%
$0
$3.31 Million 1.55% of portfolio
18,106
Q2 2025 Reduced 16.6%
$0
$2.94 Million 1.38% of portfolio
20,292
Q2 2025 New
$0
$2.78 Million 1.3% of portfolio
20,592
Q2 2025 New
$0
$2.76 Million 1.3% of portfolio
33,812
Q2 2025 Reduced 55.93%
$357B
$2.71 Million 1.27% of portfolio
17,039
Q2 2025 Reduced 0.46%
$0
$2.59 Million 1.21% of portfolio
20,134
Q2 2025 New
$0
$2.54 Million 1.19% of portfolio
33,376
Q2 2025 Added 42.4%
$4.91B
$2.24 Million 1.05% of portfolio
27,003
Q2 2025 New
$75.9B
$2.2 Million 1.03% of portfolio
8,173
Q3 2024 Reduced 0.1%
$310B
$2.08 Million 0.97% of portfolio
18,315
Q2 2025 Added 99.23%
$29.7B
$2.02 Million 0.95% of portfolio
23,606
Q2 2025 Added 16.17%
$112B
$2 Million 0.94% of portfolio
4,327
Q2 2025 New
$4.43B
$1.75 Million 0.82% of portfolio
6,313
Q2 2025 New
$366B
$1.47 Million 0.69% of portfolio
31,146
Q2 2025 New
$112B
$1.4 Million 0.66% of portfolio
23,917
Q2 2025 New
$0
$1.37 Million 0.64% of portfolio
56,173
Q2 2025 Added 201.44%
$14.6B
$1.08 Million 0.51% of portfolio
10,825
Q2 2025 Added 94.94%
$4.41B
$1.07 Million 0.5% of portfolio
23,059
Q2 2025 Added 15.47%
$15.7B
$1.06 Million 0.5% of portfolio
5,038
Q2 2025 New
$1.18B
$1.05 Million 0.49% of portfolio
18,779
Q2 2025 New
$6.2B
$1.03 Million 0.48% of portfolio
5,694
Q2 2025 New
$2.37B
$974,000 0.46% of portfolio
46,242
Q2 2025 New
$0
$758,000 0.36% of portfolio
6,668
Q2 2025 Added 74.6%
$0
$743,000 0.35% of portfolio
10,364
Q2 2025 Added 82.02%
$3.3B
$720,000 0.34% of portfolio
16,445
Q2 2025 Reduced 5.17%
$6.56B
$732,000 0.34% of portfolio
17,464
Q2 2025 New
$10.1B
$735,000 0.34% of portfolio
8,369
Q2 2025 Reduced 52.79%
$78.6B
$693,000 0.33% of portfolio
4,510
Q2 2025 New
$14.8B
$688,000 0.32% of portfolio
8,841
Q2 2025 Added 23.32%
$0
$395,000 0.19% of portfolio
1,127
Q2 2025 Added 0.54%
$447B
$372,000 0.17% of portfolio
3,458
Q2 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $213 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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