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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
HSY icon
176
Hershey
HSY
$36.9B
$219K 0.05%
+1,169
New +$212K
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$219K 0.05%
+8,539
New +$217K
LNT icon
178
Alliant Energy
LNT
$18B
$213K 0.05%
+3,163
New +$204K
STWD icon
179
Starwood Property Trust
STWD
$6.02B
$212K 0.05%
+10,962
New +$221K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$212K 0.05%
+8,576
New +$211K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.7B
$212K 0.05%
+875
New +$201K
AB icon
182
AllianceBernstein
AB
$3.49B
$210K 0.05%
+5,491
New +$220K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.78B
$209K 0.05%
+2,331
New +$210K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.05%
+1,009
New +$203K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.05%
+988
New +$202K
RTX icon
186
RTX Corp
RTX
$298B
$205K 0.04%
+1,225
New +$190K
MO icon
187
Altria Group
MO
$114B
$201K 0.04%
3,048
-1,164
-28% -$73.7K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$201K 0.04%
+2,514
New +$192K
TSCO icon
189
Tractor Supply
TSCO
$17.7B
$201K 0.04%
+3,527
New +$208K
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$188K 0.04%
12,355
-5,111
-29% -$75.2K
PDO
191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$177K 0.04%
12,500
– –
RITM icon
192
Rithm Capital
RITM
$5.71B
$162K 0.04%
+14,221
New +$172K
LYG icon
193
Lloyds Banking Group
LYG
$91.2B
$124K 0.03%
27,236
-3,136
-10% -$13.7K
DVYE icon
194
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,630
Closed -$247K
JMIA
195
Jumia Technologies
JMIA
$753M
– –
-15,813
Closed -$63.6K
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-7,367
Closed -$378K
UNH icon
197
UnitedHealth
UNH
$371B
– –
-737
Closed -$230K
PMIO
198
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
– –
-7,551
Closed -$379K
PUSH
199
PGIM Ultra Short Municipal Bond ETF
PUSH
$107M
– –
-14,937
Closed -$752K
4 5 6 7
8

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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.