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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
HSBC icon
101
HSBC
HSBC
$352B
$575K 0.12%
7,311
-45
-0.6% -$3.22K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$559K 0.12%
+9,324
New +$559K
CVX icon
103
Chevron
CVX
$371B
$550K 0.12%
3,610
-517
-13% -$78.7K
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$11.2B
$540K 0.11%
+10,538
New +$541K
APLD icon
105
Applied Digital
APLD
$8.31B
$522K 0.11%
21,270
-421
-2% -$12.1K
SLB icon
106
SLB Ltd
SLB
$76.5B
$517K 0.11%
13,464
– –
BSX icon
107
Boston Scientific
BSX
$71.4B
$517K 0.11%
5,419
-318
-6% -$31.2K
ABBV icon
108
AbbVie
ABBV
$431B
$516K 0.11%
2,257
+1,225
+119% +$279K
QCOM icon
109
Qualcomm
QCOM
$168B
$511K 0.11%
2,989
+145
+5% +$24.9K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$510K 0.11%
6,186
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$506K 0.11%
8,837
-5
-0.1% -$285
ADBE icon
112
Adobe
ADBE
$103B
$499K 0.1%
1,426
-6
-0.4% -$2.04K
VZ icon
113
Verizon
VZ
$195B
$494K 0.1%
12,132
-247
-2% -$10K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$493K 0.1%
8,228
+47
+0.6% +$2.83K
T icon
115
AT&T
T
$162B
$492K 0.1%
19,804
-71
-0.4% -$1.8K
GTLS
116
DELISTED
Chart Industries
GTLS
$490K 0.1%
2,377
+88
+4% +$17.8K
BAC icon
117
Bank of America
BAC
$441B
$475K 0.1%
8,645
-28
-0.3% -$1.48K
CYBR
118
DELISTED
CyberArk
CYBR
$472K 0.1%
1,058
-94
-8% -$45.2K
ANET icon
119
Arista Networks
ANET
$242B
$463K 0.1%
+3,531
New +$486K
HON icon
120
Honeywell
HON
$76.3B
$461K 0.1%
2,363
-76
-3% -$14.9K
EMR icon
121
Emerson Electric
EMR
$87.5B
$459K 0.1%
3,457
+397
+13% +$52.7K
IAU icon
122
iShares Gold Trust
IAU
$66B
$458K 0.1%
5,640
– –
FTNT icon
123
Fortinet
FTNT
$117B
$454K 0.1%
5,721
+776
+16% +$64.4K
TDY icon
124
Teledyne Technologies
TDY
$31.9B
$453K 0.1%
887
+25
+3% +$13.2K
P
125
Everpure Inc
P
$29B
$451K 0.09%
6,728
-374
-5% -$31.2K
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 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.