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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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$421K 0.09%
2,623
– –
KHC icon
127
Kraft Heinz
KHC
$29.5B
$420K 0.09%
16,146
+5,708
+55% +$155K
FTNT icon
128
Fortinet
FTNT
$120B
$416K 0.09%
4,945
+1,729
+54% +$154K
IAU icon
129
iShares Gold Trust
IAU
$67.6B
$410K 0.09%
5,640
– –
PEP icon
130
PepsiCo
PEP
$187B
$409K 0.09%
2,915
+876
+43% +$125K
NXPI icon
131
NXP Semiconductors
NXPI
$60.1B
$409K 0.09%
1,797
+700
+64% +$157K
EMR icon
132
Emerson Electric
EMR
$88.1B
$401K 0.09%
3,060
+630
+26% +$85.9K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$399K 0.09%
4,280
-792
-16% -$69.2K
AMGN icon
134
Amgen
AMGN
$219B
$396K 0.09%
1,402
+256
+22% +$74.2K
MET icon
135
MetLife
MET
$63.2B
$377K 0.08%
4,582
-654
-12% -$51.5K
SLV icon
136
iShares Silver Trust
SLV
$30.9B
$365K 0.08%
8,612
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$160B
$355K 0.08%
4,838
– –
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$342K 0.07%
4,175
– –
APD icon
139
Air Products & Chemicals
APD
$66.4B
$335K 0.07%
1,228
+434
+55% +$126K
CSCO icon
140
Cisco
CSCO
$480B
$326K 0.07%
4,762
-496
-9% -$33.8K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$324K 0.07%
+6,072
New +$305K
CFG icon
142
Citizens Financial Group
CFG
$30.3B
$321K 0.07%
6,039
+10
+0.2% +$498
TJX icon
143
TJX Companies
TJX
$177B
$316K 0.07%
2,184
-60
-3% -$7.97K
BALL icon
144
Ball Corp
BALL
$16.6B
$315K 0.07%
6,257
+2,162
+53% +$117K
AMT icon
145
American Tower
AMT
$79.7B
$313K 0.07%
1,625
+586
+56% +$122K
AEE icon
146
Ameren
AEE
$29.9B
$312K 0.07%
2,992
+8
+0.3% +$798
GNTX icon
147
Gentex
GNTX
$4.98B
$307K 0.07%
+10,837
New +$288K
KKR icon
148
KKR & Co
KKR
$93B
$301K 0.07%
2,314
+797
+53% +$113K
TRV icon
149
Travelers Companies
TRV
$80.1B
$300K 0.07%
+1,074
New +$288K
VBND icon
150
Vident US Bond Strategy ETF
VBND
$525M
$292K 0.06%
+6,608
New +$289K
4 5
6
7 8

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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.