Fluent Financial, LLC Portfolio Holdings
Fluent Financial, LLC
- $261 Million
- Q4 2025
Fluent Financial, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $261 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $35.8M, Utilities Sector Spdr with a value of $21.7M, Ishares Tr Msci Eafe ETF with a value of $21.4M, Ishares Msci Emerging Markets with a value of $15.5M, and Jp Morgan ETF Tr Ultra Short I with a value of $14.5M.
Examining the 13F form we can see an increase of $18.9M in the current position value, from $243M to 261M.
Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$261 Million
ETFs: $194 Million
Consumer Defensive: $21.7 Million
Communication Services: $11.4 Million
Consumer Cyclical: $9.35 Million
Healthcare: $9.14 Million
Industrials: $7.43 Million
Financial Services: $4.27 Million
Basic Materials: $2.09 Million
Other: $1.74 Million