Fluent Financial, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$255,498
Net value change ($000)
+12,706 (5.2%)
New positions
20
Sold out positions
14
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/14/2026 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)
EDV 30,456 NEW
AMD 5,847 NEW
SNOW 5,629 NEW
MRK 5,050 NEW
BIIB 3,578 NEW
LEN 3,236 NEW
SMCI 2,951 104.2%
CELH 2,588 NEW
CHWY 1,733 NEW
EEM 1,595 12.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,131 -91.8%
SPLV -6,378 -29.8%
VGIT -5,276 -100.0%
JPST -4,399 -17.9%
FIS -4,359 -100.0%
KCE -2,941 -100.0%
PG -2,715 -100.0%
DHI -2,595 -68.0%
PIPR -1,755 -100.0%
BAC -1,474 -100.0%
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