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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 0.37%
17,433
-4,403
-20% -$417K
SGVT
52
Schwab Government Money Market ETF
SGVT
$850M
$1.66M 0.36%
+16,469
New +$1.65M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$1.63M 0.36%
6,685
+1,082
+19% +$227K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.62M 0.35%
27,294
-1,030
-4% -$59.9K
ONEY icon
55
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$1.55M 0.34%
13,723
– –
GLD icon
56
SPDR Gold Trust
GLD
$137B
$1.55M 0.34%
+4,356
New +$1.39M
WMT icon
57
Walmart Inc
WMT
$889B
$1.48M 0.32%
14,344
+552
+4% +$55K
TSM icon
58
TSMC
TSM
$2.18T
$1.45M 0.32%
5,195
-59
-1% -$14.4K
DEEF icon
59
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$1.42M 0.31%
41,235
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$1.35M 0.3%
2,254
+912
+68% +$522K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.29%
11,144
-876
-7% -$97.5K
CEG icon
62
Constellation Energy
CEG
$94B
$1.22M 0.27%
3,715
+341
+10% +$110K
GS icon
63
Goldman Sachs
GS
$306B
$1.2M 0.26%
1,512
+33
+2% +$24.5K
DSMC icon
64
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$1.2M 0.26%
33,523
+1,414
+4% +$49.6K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.26%
8,606
-553
-6% -$74.8K
AXP icon
66
American Express
AXP
$233B
$1.17M 0.26%
3,516
+1,516
+76% +$482K
CRWD icon
67
CrowdStrike
CRWD
$209B
$1.13M 0.25%
9,204
+644
+8% +$73.2K
PLD icon
68
Prologis
PLD
$131B
$1.04M 0.23%
9,042
+1,284
+17% +$141K
KLAC icon
69
KLA
KLAC
$256B
$1.03M 0.22%
9,530
+130
+1% +$12.1K
GOVI icon
70
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$969K 0.21%
+34,910
New +$957K
BLK icon
71
Blackrock
BLK
$175B
$957K 0.21%
821
-3
-0.4% -$3.35K
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$938K 0.21%
30,011
+12,227
+69% +$386K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$932K 0.2%
18,385
– –
SCHW
74
Charles Schwab
SCHW
$187B
$888K 0.19%
9,302
+275
+3% +$26.1K
EWBC icon
75
East-West Bancorp
EWBC
$18.2B
$885K 0.19%
8,317
-355
-4% -$37.4K
1 2
3
4 5

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SC
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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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CI
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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.