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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
BSX icon
101
Boston Scientific
BSX
$71.4B
$560K 0.12%
5,737
-256
-4% -$26.5K
CYBR
102
DELISTED
CyberArk
CYBR
$557K 0.12%
1,152
-72
-6% -$30.9K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$556K 0.12%
17,701
+4,980
+39% +$167K
ETN icon
104
Eaton
ETN
$174B
$554K 0.12%
1,480
+166
+13% +$60.4K
FCX icon
105
Freeport-McMoran
FCX
$95.5B
$552K 0.12%
14,072
+1,769
+14% +$76.7K
VZ icon
106
Verizon
VZ
$195B
$544K 0.12%
12,379
+4,359
+54% +$189K
TTE icon
107
TotalEnergies
TTE
$191B
$535K 0.12%
8,956
-195
-2% -$12K
MCD icon
108
McDonald's
MCD
$196B
$532K 0.12%
1,751
+737
+73% +$224K
HSBC icon
109
HSBC
HSBC
$352B
$522K 0.11%
7,356
-291
-4% -$18.9K
EBAY icon
110
eBay
EBAY
$48.9B
$512K 0.11%
5,631
+1,457
+35% +$129K
TDY icon
111
Teledyne Technologies
TDY
$31.9B
$505K 0.11%
862
+143
+20% +$78.3K
ADBE icon
112
Adobe
ADBE
$103B
$505K 0.11%
1,432
+725
+103% +$260K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$505K 0.11%
8,842
+4,664
+112% +$265K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$499K 0.11%
6,186
-862
-12% -$67K
APLD icon
115
Applied Digital
APLD
$8.31B
$498K 0.11%
21,691
– –
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$491K 0.11%
+8,181
New +$488K
CMI icon
117
Cummins
CMI
$88.7B
$489K 0.11%
1,158
-223
-16% -$85.5K
HON icon
118
Honeywell
HON
$76.3B
$484K 0.11%
2,439
+475
+24% +$99.2K
QCOM icon
119
Qualcomm
QCOM
$168B
$473K 0.1%
2,844
+801
+39% +$127K
AN icon
120
AutoNation
AN
$6.99B
$464K 0.1%
2,119
+433
+26% +$91.3K
SLB icon
121
SLB Ltd
SLB
$76.5B
$463K 0.1%
13,464
-835
-6% -$29.1K
GTLS
122
DELISTED
Chart Industries
GTLS
$458K 0.1%
2,289
+386
+20% +$73.4K
BAC icon
123
Bank of America
BAC
$441B
$447K 0.1%
8,673
-3,369
-28% -$164K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$434K 0.09%
4,216
– –
ACN icon
125
Accenture
ACN
$105B
$428K 0.09%
1,736
+1,002
+137% +$261K
3 4
5
6 7

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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.