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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
38.57%
Holding
199
New
40
Increased
89
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.1M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$1.65M
3
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.33M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
2
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$752K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$5.31M 1.16%
120,066
-1,489
-1% -$64.2K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.15M 1.13%
115,356
+3,844
+3% +$168K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.92M 1.08%
96,820
-173
-0.2% -$8.77K
AAPL icon
29
Apple
AAPL
$4.47T
$4.89M 1.07%
19,186
+164
+0.9% +$37K
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$4.84M 1.06%
34,310
-519
-1% -$71.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.64M 1.01%
6,964
+54
+0.8% +$34.6K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.47M 0.98%
88,450
+19,468
+28% +$981K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$997M
$3.77M 0.83%
79,447
+18,881
+31% +$881K
AVGO icon
34
Broadcom
AVGO
$1.95T
$3.3M 0.72%
10,015
-38
-0.4% -$11.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.25M 0.71%
49,774
-951
-2% -$61.1K
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$375M
$3.15M 0.69%
193,220
-1,636
-0.8% -$26K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.79M 0.61%
72,836
-60
-0.1% -$2.27K
MSFT icon
38
Microsoft
MSFT
$3.69T
$2.72M 0.59%
5,244
+230
+5% +$117K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.71M 0.59%
5,844
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
$2.68M 0.59%
34,306
– –
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$7.1B
$2.62M 0.57%
38,000
-2,571
-6% -$173K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.43B
$2.29M 0.5%
45,370
+13,829
+44% +$687K
NFLX icon
43
Netflix
NFLX
$305B
$2.28M 0.5%
19,030
+490
+3% +$59.8K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.17M 0.47%
40,272
+1,217
+3% +$64.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$2.17M 0.47%
20,364
+9,804
+93% +$1.03M
TSLA icon
46
Tesla
TSLA
$1.28T
$2.14M 0.47%
4,813
+316
+7% +$110K
NVDA icon
47
NVIDIA
NVDA
$5.08T
$2.12M 0.46%
11,384
+717
+7% +$125K
AMZN icon
48
Amazon
AMZN
$2.99T
$1.97M 0.43%
8,964
+312
+4% +$70.6K
RVNU icon
49
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.92M 0.42%
77,963
+38,795
+99% +$927K
JPM icon
50
JPMorgan Chase
JPM
$963B
$1.88M 0.41%
5,970
-70
-1% -$20.8K
1
2
3 4 5

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Crumly & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Crumly & Associates held 199 positions worth $457M, up 11% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $21.7M of net new capital in Q3 2025, opening 40 new positions and adding to 89 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 16,469 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.67M trimmed.

  • Crumly & Associates's largest Q3 2025 buy was Schwab Government Money Market ETF: 16,469 shares worth $1.66M.
  • Crumly & Associates added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $2.1M increase.
  • Crumly & Associates's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.67M.
  • Crumly & Associates fully exited PGIM Ultra Short Municipal Bond ETF in Q3 2025, selling an estimated $752K.
  • Crumly & Associates's ten largest holdings make up 39% of its $457M portfolio in Q3 2025.
  • Crumly & Associates opened 40 new positions and closed 6 in Q3 2025.
  • Crumly & Associates's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Crumly & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.