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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
FSSL
176
FS Specialty Lending Fund
FSSL
$856M
$240K 0.05%
+16,986
New +$232K
BITO icon
177
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$237K 0.05%
+19,454
New +$305K
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$233K 0.05%
7,368
– –
ATR icon
179
AptarGroup
ATR
$8.63B
$233K 0.05%
+1,913
New +$236K
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$230K 0.05%
+7,395
New +$226K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.05%
1,619
+12
+0.7% +$1.7K
KO icon
182
Coca-Cola
KO
$374B
$227K 0.05%
3,253
-648
-17% -$45.2K
BITW
183
Bitwise 10 Crypto Index ETF
BITW
$617M
$226K 0.05%
+3,849
New +$230K
RTX icon
184
RTX Corp
RTX
$301B
$225K 0.05%
1,225
– –
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$216K 0.05%
8,539
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.1B
$216K 0.05%
878
+3
+0.3% +$738
HSY icon
187
Hershey
HSY
$36.8B
$214K 0.04%
1,177
+8
+0.7% +$1.46K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.6B
$214K 0.04%
1,009
– –
AB icon
189
AllianceBernstein
AB
$3.47B
$211K 0.04%
5,491
– –
AMT icon
190
American Tower
AMT
$79.8B
$211K 0.04%
1,199
-426
-26% -$77.5K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$209K 0.04%
988
– –
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$209K 0.04%
8,576
– –
PDO
193
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$208K 0.04%
15,000
+2,500
+20% +$34.8K
GNTX icon
194
Gentex
GNTX
$4.96B
$206K 0.04%
8,847
-1,990
-18% -$48K
LNT icon
195
Alliant Energy
LNT
$18B
$206K 0.04%
3,163
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$204K 0.04%
2,514
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31.1B
$202K 0.04%
+2,414
New +$196K
PBI icon
198
Pitney Bowes
PBI
$2.46B
$201K 0.04%
19,022
-2,115
-10% -$21.9K
STWD icon
199
Starwood Property Trust
STWD
$5.91B
$197K 0.04%
10,962
– –
PRPL icon
200
Purple Innovation
PRPL
$39.3M
$190K 0.04%
11,025
+840
+8% +$16.8K
5 6 7
8
9

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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.