CALTON & ASSOCIATES, INC.

Q1 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    340

  • Value ($000)

    $438,439

  • Date Filed
    05/15/2025
  • Form type
    restatement
  • CIK
    0000822648
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

NORTHERN LTS FD TR II

PEAKSHARES SECTO
66538F140
$19.17M
4 %

712,990

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$18.89M
4 %

40,278

AAPL
AAPL

APPLE INC

COM
037833100
$16.42M
4 %

73,938

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$15.04M
3 %

26,892

COWZ
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$14.28M
3 %

260,751

USFR
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$13.75M
3 %

273,240

KRE
KRE

SPDR SER TR

PORTFOLIO S&P500
78464A854
$10.07M
2 %

153,182

VRIG
VRIG

INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT
46090A879
$9.32M
2 %

371,590

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$9.13M
2 %

17,152

FDVV
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
316092840
$7.91M
2 %

159,474

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