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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
+1.28%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.84%
Holding
216
New
23
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.45M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$940K 0.2%
18,385
– –
BLK icon
77
Blackrock
BLK
$175B
$882K 0.18%
824
+3
+0.4% +$3.28K
LLY icon
78
Eli Lilly
LLY
$1.06T
$835K 0.18%
777
-8
-1% -$7.65K
V icon
79
Visa
V
$692B
$817K 0.17%
2,329
+39
+2% +$13.3K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$813K 0.17%
1,231
+26
+2% +$17.4K
EWBC icon
81
East-West Bancorp
EWBC
$18.1B
$812K 0.17%
7,227
-1,090
-13% -$116K
NI icon
82
NiSource
NI
$20.8B
$808K 0.17%
19,347
+160
+0.8% +$6.83K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$791K 0.17%
17,838
+278
+2% +$12.1K
PLTR icon
84
Palantir
PLTR
$375B
$762K 0.16%
4,285
-487
-10% -$88.2K
AZN icon
85
AstraZeneca
AZN
$250B
$746K 0.16%
4,056
-206
-5% -$36.1K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$743K 0.16%
10,005
-88
-0.9% -$6.34K
SLV icon
87
iShares Silver Trust
SLV
$29.8B
$733K 0.15%
11,377
+2,765
+32% +$138K
MRK icon
88
Merck
MRK
$317B
$732K 0.15%
6,951
-2,491
-26% -$234K
MDT icon
89
Medtronic
MDT
$110B
$731K 0.15%
7,609
+93
+1% +$9.03K
PNC icon
90
PNC Financial Services
PNC
$101B
$726K 0.15%
3,477
-25
-0.7% -$4.83K
TMUS icon
91
T-Mobile US
TMUS
$193B
$697K 0.15%
3,433
+40
+1% +$8.48K
CRM icon
92
Salesforce
CRM
$153B
$685K 0.14%
2,585
-249
-9% -$61.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.13%
1,250
– –
NEE icon
94
NextEra Energy
NEE
$176B
$614K 0.13%
7,651
-128
-2% -$10.6K
PAXS
95
PIMCO Access Income Fund
PAXS
$671M
$608K 0.13%
39,750
– –
AMGN icon
96
Amgen
AMGN
$219B
$599K 0.13%
1,829
+427
+30% +$135K
CMI icon
97
Cummins
CMI
$88.7B
$589K 0.12%
1,153
-5
-0.4% -$2.34K
GPI icon
98
Group 1 Automotive
GPI
$3.23B
$584K 0.12%
1,486
– –
TTE icon
99
TotalEnergies
TTE
$191B
$581K 0.12%
8,876
-80
-0.9% -$5.06K
DSMC icon
100
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$577K 0.12%
16,260
-17,263
-51% -$608K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Crumly & Associates held 216 positions worth $477M, up 4.3% from $457M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $15.3M of net new capital in Q4 2025, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $4.86M trimmed.

  • Crumly & Associates's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.
  • Crumly & Associates added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $3.06M increase.
  • Crumly & Associates's biggest Q4 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $4.86M.
  • Crumly & Associates fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2025, selling an estimated $969K.
  • Crumly & Associates's ten largest holdings make up 37% of its $477M portfolio in Q4 2025.
  • Crumly & Associates opened 23 new positions and closed 13 in Q4 2025.
  • Crumly & Associates's portfolio value rose 4.3% quarter-over-quarter to $477M.

Based on Crumly & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.