CALTON & ASSOCIATES, INC.
Q3 2025 13F Holdings
- Locationtampa, FL
- Num holdings
425
- Value ($000)
$666,157
- Date Filed 11/07/2025
- Form type13F-HR
- CIK 0000822648
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $35.28M | 5 % | 58,764 | ||
NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 | $28.46M | 4 % | 1,000,495 | ||
K SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $20.87M | 3 % | 266,453 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20.60M | 3 % | 30,925 | ||
A APPLE INC | COM | 037833100 | $17.24M | 3 % | 67,714 | ||
F FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $16.85M | 3 % | 302,538 | ||
K SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $11.83M | 2 % | 128,982 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $11.74M | 2 % | 89,420 | ||
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $11.67M | 2 % | 365,844 | ||
V INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | $11.49M | 2 % | 457,797 |
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