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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
XOM icon
151
ExxonMobil
XOM
$642B
$292K 0.06%
2,430
-104
-4% -$12.1K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$292K 0.06%
1,965
– –
VBND icon
153
Vident US Bond Strategy ETF
VBND
$525M
$292K 0.06%
6,608
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.2B
$291K 0.06%
1,383
-3
-0.2% -$620
EXE
155
Expand Energy Corp
EXE
$21.3B
$287K 0.06%
2,604
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$897B
$287K 0.06%
418
+1
+0.2% +$679
EOG icon
157
EOG Resources
EOG
$71.4B
$281K 0.06%
2,679
-2,341
-47% -$251K
ET icon
158
Energy Transfer Partners
ET
$71.2B
$279K 0.06%
16,948
– –
OMC icon
159
Omnicom Group
OMC
$22.6B
$267K 0.06%
+3,305
New +$253K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$260K 0.05%
776
+3
+0.4% +$998
LAD icon
161
Lithia Motors
LAD
$8.26B
$259K 0.05%
780
-62
-7% -$19.7K
AEE icon
162
Ameren
AEE
$30B
$259K 0.05%
2,592
-400
-13% -$41K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$27B
$257K 0.05%
3,468
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$257K 0.05%
+818
New +$234K
KMI icon
165
Kinder Morgan
KMI
$69.7B
$254K 0.05%
9,245
-1,014
-10% -$27.4K
ALLE icon
166
Allegion
ALLE
$14.3B
$253K 0.05%
+1,586
New +$264K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.61B
$250K 0.05%
5,891
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$250K 0.05%
970
– –
IWL icon
169
iShares Russell Top 200 ETF
IWL
$2.27B
$250K 0.05%
1,466
– –
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.05%
4,625
– –
RKLB icon
171
Rocket Lab Corp
RKLB
$47.3B
$247K 0.05%
+3,546
New +$203K
SUN icon
172
Sunoco
SUN
$13.9B
$247K 0.05%
4,711
– –
ITB icon
173
iShares US Home Construction ETF
ITB
$2.28B
$243K 0.05%
2,525
– –
MP icon
174
MP Materials
MP
$8.45B
$242K 0.05%
+4,800
New +$304K
WRB icon
175
W.R. Berkley
WRB
$26.8B
$241K 0.05%
3,431
+4
+0.1% +$295
5 6
7
8 9

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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.