CALTON & ASSOCIATES, INC.

Q2 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    385

  • Value ($000)

    $578,359

  • Date Filed
    08/12/2025
  • Form type
    13F-HR
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$31.92M
6 %

57,872

---

NORTHERN LTS FD TR II

PEAKSHARES SECTO
66538F140
$24.81M
4 %

893,149

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$18.92M
3 %

30,622

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$16.29M
3 %

224,128

AAPL
AAPL

APPLE INC

COM
037833100
$13.85M
2 %

67,483

FDVV
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
316092840
$13.83M
2 %

265,918

USFR
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$13.65M
2 %

271,377

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$11.81M
2 %

128,739

VRIG
VRIG

INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT
46090A879
$10.52M
2 %

420,042

---

VANGUARD WORLD FD

FINANCIALS ETF
92204A405
$9.80M
2 %

76,976

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