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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
ET icon
151
Energy Transfer Partners
ET
$71.2B
$291K 0.06%
+16,948
New +$297K
KMI icon
152
Kinder Morgan
KMI
$69.7B
$290K 0.06%
+10,259
New +$281K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$286K 0.06%
1,965
– –
XOM icon
154
ExxonMobil
XOM
$642B
$286K 0.06%
+2,534
New +$282K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.2B
$282K 0.06%
1,386
-3,023
-69% -$601K
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$2.33B
$282K 0.06%
+15,291
New +$295K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$897B
$279K 0.06%
+417
New +$269K
EXE
158
Expand Energy Corp
EXE
$21.3B
$277K 0.06%
+2,604
New +$261K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.28B
$271K 0.06%
2,525
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$269K 0.06%
+2,791
New +$267K
LAD icon
161
Lithia Motors
LAD
$8.26B
$266K 0.06%
+842
New +$272K
WRB icon
162
W.R. Berkley
WRB
$26.8B
$263K 0.06%
+3,427
New +$244K
KO icon
163
Coca-Cola
KO
$374B
$259K 0.06%
+3,901
New +$268K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$254K 0.06%
+773
New +$244K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27B
$252K 0.06%
3,468
– –
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$250K 0.05%
+4,625
New +$247K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$247K 0.05%
970
-2
-0.2% -$496
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.61B
$245K 0.05%
+5,891
New +$247K
PSK icon
169
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$244K 0.05%
+7,368
New +$240K
IWL icon
170
iShares Russell Top 200 ETF
IWL
$2.27B
$244K 0.05%
1,466
-1,961
-57% -$312K
PBI icon
171
Pitney Bowes
PBI
$2.46B
$241K 0.05%
21,137
-4,158
-16% -$48.4K
ABBV icon
172
AbbVie
ABBV
$431B
$239K 0.05%
+1,032
New +$210K
PRPL icon
173
Purple Innovation
PRPL
$39.3M
$238K 0.05%
10,185
– –
SUN icon
174
Sunoco
SUN
$13.9B
$236K 0.05%
4,711
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.05%
+1,607
New +$223K
4 5 6
7
8

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SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
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
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.