TOEWS CORP /ADV

Q3 2025 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$699,841
Net value change ($000)
+12,768 (1.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 23,938 9.4%
USHY 7,365 3.2%
FALN 5,890 62.5%
SPHY 5,864 25.0%
HYLB 4,692 20.2%
MRSK 333 17.2%
QQQ 15 6.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -29,059 -70.9%
JNK -4,223 -8.2%
BND -611 -9.3%
AGG -603 -9.2%
PAAA -353 -4.7%
VEA -208 -0.8%
CLOA -139 -5.6%
FLOT -135 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type