Latest Fluent Financial, LLC Stock Portfolio

Fluent Financial, LLC Performance:

2025 Q4: -1.29%YTD: 3.77%2024: 9.26%

Performance for 2025 Q4 is -1.29%, and YTD is 3.77%, and 2024 is 9.26%.

About Fluent Financial, LLC and 13F Hedge Fund Stock Holdings

Fluent Financial, LLC is a hedge fund based in DALLAS, TX. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $250.2 Millions. In it's latest 13F Holdings report, Fluent Financial, LLC reported an equity portfolio of $262.4 Millions as of 31 Dec, 2025.

The top stock holdings of Fluent Financial, LLC are EDV, IJR, IJR. The fund has invested 13.1% of it's portfolio in VANGUARD WORLD FD and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), JD.COM INC (JD) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Fluent Financial, LLC opened new stock positions in META PLATFORMS INC (META), INVESCO EXCHANGE TRADED FD T (CSD) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and AB ACTIVE ETFS INC.

Fluent Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fluent Financial, LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	10,663,100
invesco exchange traded fd t	7,430,420
united parcel service inc	6,741,840
vanguard intl equity index f	6,693,400
pepsico inc	6,337,270
advance auto parts inc	6,227,710
the campbells company	6,173,370
lauder estee cos inc	4,884,250

New stocks bought by Fluent Financial, LLC

Additions

Ticker	% Inc.
select sector spdr tr	769
select sector spdr tr	201
exxon mobil corp	44.32
ab active etfs inc	43.86
ishares tr	35.55
ishares tr	32.26
apple inc	20.6
vanguard world fd	19.07

Additions to existing portfolio by Fluent Financial, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-84.43
spdr s&p 500 etf tr	-79.22
invesco qqq tr	-28.9
j p morgan exchange traded f	-28.15
biogen inc	-25.05
select sector spdr tr	-17.45
rtx corporation	-10.19
ishares tr	-4.89

Fluent Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jd.com inc	-5,856,460
hudson pac pptys inc	-396,270
ishares tr	-6,159,470
super micro computer inc	-5,781,900
ishares tr	-4,598,750
simplify exchange traded fun	-4,432,320
molson coors beverage co	-4,141,050
soundhound ai inc	-1,083,310

Fluent Financial, LLC got rid off the above stocks

Sector Distribution

Fluent Financial, LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Consumer Defensive	8.3
Healthcare	5.2
Communication Services	4.7
Industrials	3
Consumer Cyclical	2.9
Financial Services	1.6
Utilities	1.4

Market Cap. Distribution

Fluent Financial, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
LARGE-CAP	13.7
MEGA-CAP	9.9
MID-CAP	3.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 23.6% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	22.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GOOG	alphabet inc	26.1 %
MRK	merck & co inc	24.5 %
BIIB	biogen inc	22.4 %
XLB	select sector spdr tr	10.3 %
RTX	rtx corporation	9.1 %

Top 5 Winners ($)		$
MRK	merck & co inc	1.3 M
BIIB	biogen inc	0.8 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-36.8 %
CTAS	cintas corp	-8.1 %
EDV	vanguard world fd	-4.6 %
ECL	ecolab inc	-4.1 %
CGW	invesco exch traded fd tr ii	-1.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.1 M
EDV	vanguard world fd	-1.7 M
CGW	invesco exch traded fd tr ii	-0.2 M
ECL	ecolab inc	-0.1 M
CTAS	cintas corp	-0.1 M

Fluent Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fluent Financial, LLC

Fluent Financial, LLC has 57 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Fluent Financial, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	2.37	158,466	6,227,710	new

AAPL	apple inc	0.36	3,460	940,578	added	20.6

AAXJ	ishares tr	1.61	38,361	4,229,300	added	4.39

AAXJ	ishares tr	1.22	47,532	3,190,820	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.65	24,626	1,707,320	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.96	71,501	2,516,120	new

AMPS	ishares tr	0.31	7,193	823,384	added	2.71

AMPS	ishares tr	0.11	3,051	287,282	unchanged	0.00

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.68	47,779	1,772,120	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	5.51	285,695	14,453,300	reduced	-28.15

BIIB	biogen inc	1.28	19,144	3,369,150	reduced	-25.05

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100