Crumly & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$7.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.12M |
| 3 |
PGIM Short Duration High Yield ETF
PSH
|
+$5.45M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.06M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.84M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.52M |
| 5 |
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% |
Similar funds
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.