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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$885K 0.19%
1,205
+120
+11% +$89.3K
PLTR icon
77
Palantir
PLTR
$375B
$871K 0.19%
4,772
+840
+21% +$136K
NEM icon
78
Newmont
NEM
$111B
$855K 0.19%
10,141
+1,554
+18% +$108K
NI icon
79
NiSource
NI
$20.8B
$831K 0.18%
19,187
+913
+5% +$37.8K
TMUS icon
80
T-Mobile US
TMUS
$193B
$812K 0.18%
3,393
+90
+3% +$21.8K
MRK icon
81
Merck
MRK
$317B
$792K 0.17%
9,442
+1,520
+19% +$125K
V icon
82
Visa
V
$692B
$782K 0.17%
2,290
+165
+8% +$57.1K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$762K 0.17%
17,560
-2,445
-12% -$106K
MDT icon
84
Medtronic
MDT
$110B
$716K 0.16%
7,516
+453
+6% +$41.6K
PNC icon
85
PNC Financial Services
PNC
$101B
$704K 0.15%
3,502
+213
+6% +$42.1K
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.61B
$703K 0.15%
+6,654
New +$703K
FISV
87
Fiserv Inc
FISV
$28.9B
$702K 0.15%
5,441
+656
+14% +$94K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$675K 0.15%
10,093
+6
+0.1% +$388
CRM icon
89
Salesforce
CRM
$153B
$672K 0.15%
2,834
+645
+29% +$163K
AZN icon
90
AstraZeneca
AZN
$250B
$654K 0.14%
4,262
+727
+21% +$110K
GPI icon
91
Group 1 Automotive
GPI
$3.23B
$650K 0.14%
1,486
-39
-3% -$17.5K
PAXS
92
PIMCO Access Income Fund
PAXS
$671M
$647K 0.14%
39,750
– –
CVX icon
93
Chevron
CVX
$371B
$641K 0.14%
4,127
+650
+19% +$101K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.14%
+1,250
New +$605K
MRVL icon
95
Marvell Technology
MRVL
$189B
$623K 0.14%
7,406
+348
+5% +$25.6K
LLY icon
96
Eli Lilly
LLY
$1.06T
$599K 0.13%
785
+186
+31% +$138K
P
97
Everpure Inc
P
$29B
$595K 0.13%
7,102
+2,895
+69% +$193K
NEE icon
98
NextEra Energy
NEE
$176B
$587K 0.13%
7,779
+28
+0.4% +$2.05K
EOG icon
99
EOG Resources
EOG
$71.4B
$563K 0.12%
5,020
+1,402
+39% +$167K
T icon
100
AT&T
T
$162B
$561K 0.12%
19,875
-503
-2% -$14.3K
2 3
4
5 6

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SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
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.