Fluent Financial, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$262,415
Net value change ($000)
+6,917 (2.7%)
New positions
26
Sold out positions
37
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 10,663 NEW
XLU 7,982 325.8%
RSP 7,430 NEW
UPS 6,742 NEW
VGK 6,693 NEW
PEP 6,337 NEW
AAP 6,228 NEW
CPB 6,173 NEW
EFA 6,109 39.4%
EL 4,884 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,332 -78.7%
SPLV -12,777 -84.9%
IQLT -6,159 -100.0%
JD -5,856 -100.0%
AMD -5,847 -100.0%
SMCI -5,782 -100.0%
JPST -5,718 -28.3%
SNOW -5,629 -100.0%
FXI -4,599 -100.0%
ABT -4,270 -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