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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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.31B
$31.8M 6.96%
339,285
+3,173
+0.9% +$283K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24.6M 5.37%
365,294
+15,316
+4% +$994K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$22M 4.81%
379,280
+18,866
+5% +$1.07M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$17.4M 3.8%
438,502
+11,082
+3% +$427K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$15.3M 3.34%
110,812
+9,954
+10% +$1.33M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$15.1M 3.29%
396,210
+8,952
+2% +$332K
SMCO icon
7
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$13.5M 2.95%
500,765
+58,031
+13% +$1.53M
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$60.8M
$13.1M 2.86%
431,808
+8,503
+2% +$245K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$12.5M 2.73%
126,399
+3,557
+3% +$332K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$11.3M 2.47%
41,202
-226
-0.5% -$58.5K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.52B
$10.9M 2.39%
209,064
+13,796
+7% +$724K
NFTY icon
12
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$10.5M 2.3%
184,439
+9,112
+5% +$529K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$9.88M 2.16%
102,163
+2,449
+2% +$219K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.48B
$9.67M 2.11%
155,354
+33,721
+28% +$2.1M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$8.91M 1.95%
125,591
+1,658
+1% +$112K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.37M 1.83%
165,052
-191,087
-54% -$9.67M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.05M 1.76%
118,195
-5,794
-5% -$383K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.54M 1.65%
33,925
+347
+1% +$72.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$7.46M 1.63%
12,181
-124
-1% -$73.1K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.42M 1.62%
160,540
-2,994
-2% -$137K
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$753M
$7.24M 1.58%
100,926
+3,432
+4% +$255K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.43M 1.41%
53,345
-1,168
-2% -$134K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27B
$6.08M 1.33%
131,549
+4,793
+4% +$220K
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$6.03M 1.32%
217,292
+13,651
+7% +$378K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$5.73M 1.25%
98,555
-4,640
-4% -$266K
1
2 3 4 5

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LT
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SCM
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ETS
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SRFM
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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.