Investor
Fluent Financial, LLC
CIK 0001722283 · filed 2026-01-14 · SEC filing
13F book
$262.4M
Positions
57
Largest name
13.1%
Vanguard World Fd
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 529.8K | $34.4M | 13.1% | — | Held |
| Ishares Tr | — | 225K | $21.6M | 8.2% | — | Held |
| Ishares Tr | — | 282.5K | $15.5M | 5.9% | — | Held |
| J P Morgan Exchange Traded F | — | 285.7K | $14.5M | 5.5% | — | Held |
| Ishares Tr | — | 48.2K | $11.9M | 4.5% | — | Held |
| Meta Platforms, Inc. | META | 16.2K | $10.7M | 4.1% | — | Held |
| Select Sector Spdr Tr | — | 244.4K | $10.4M | 4.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 38.8K | $7.43M | 2.8% | — | Held |
| Select Sector Spdr Tr | — | 89.3K | $6.94M | 2.6% | — | Held |
| United Parcel Service Inc | UPS | 68K | $6.74M | 2.6% | — | Held |
| Merck & Co., Inc. | MRK | 63.9K | $6.72M | 2.6% | — | Held |
| Vanguard Intl Equity Index F | — | 80.1K | $6.69M | 2.6% | — | Held |
| Pepsico Inc | PEP | 44.2K | $6.34M | 2.4% | — | Held |
| Advance Auto Parts Inc | AAP | 158.5K | $6.23M | 2.4% | — | Held |
| The Campbells Company | — | 221.5K | $6.17M | 2.4% | — | Held |
| Lauder Estee Cos Inc | — | 46.6K | $4.88M | 1.9% | — | Held |
| New York Life Invts Active E | — | 190.8K | $4.57M | 1.7% | — | Held |
| Invesco Qqq Tr | — | 6.92K | $4.25M | 1.6% | — | Held |
| Ishares Tr | — | 38.4K | $4.23M | 1.6% | — | Held |
| Ishares Tr | — | 19.7K | $3.9M | 1.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 5.68K | $3.87M | 1.5% | — | Held |
| Ishares Tr | — | 56.8K | $3.75M | 1.4% | — | Held |
| Ishares Tr | — | 30.7K | $3.69M | 1.4% | — | Held |
| Vanguard Index Fds | — | 12.2K | $3.68M | 1.4% | — | Held |
| Vanguard Index Fds | — | 16.8K | $3.56M | 1.4% | — | Held |
| Cooper Cos Inc | — | 42.9K | $3.52M | 1.3% | — | Held |
| Biogen Inc. | BIIB | 19.1K | $3.37M | 1.3% | — | Held |
| Ishares Tr | — | 47.5K | $3.19M | 1.2% | — | Held |
| Dollar Gen Corp New | — | 20.8K | $2.76M | 1.1% | — | Held |
| Noble Corp Plc | — | 95.2K | $2.69M | 1.0% | — | Held |
| Morningstar, Inc. | MORN | 11.7K | $2.54M | 1.0% | — | Held |
| Ishares Tr | — | 71.5K | $2.52M | 1.0% | — | Held |
| Seadrill Ltd | SDRL | 68.2K | $2.36M | 0.9% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 31.9K | $2.28M | 0.9% | — | Held |
| Select Sector Spdr Tr | — | 14.7K | $2.27M | 0.9% | — | Held |
| Ecolab Inc. | ECL | 8.07K | $2.12M | 0.8% | — | Held |
| Ab Active Etfs Inc | — | 80K | $2.02M | 0.8% | — | Held |
| Ishares Inc | — | 66.6K | $1.82M | 0.7% | — | Held |
| Ishares Tr | — | 47.8K | $1.77M | 0.7% | — | Held |
| Ishares Inc | — | 31.7K | $1.72M | 0.7% | — | Held |
| Ishares Inc | — | 24.6K | $1.71M | 0.7% | — | Held |
| Lamb Weston Hldgs Inc | — | 36.4K | $1.52M | 0.6% | — | Held |
| Wingstop Inc. | WING | 6.08K | $1.45M | 0.6% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 27.8K | $1.43M | 0.5% | — | Held |
| Roku, Inc | ROKU | 12.7K | $1.38M | 0.5% | — | Held |
| Apple Inc. | AAPL | 3.46K | $940.6K | 0.4% | — | Held |
| Ishares Tr | — | 7.19K | $823.4K | 0.3% | — | Held |
| Cintas Corp | CTAS | 4.21K | $792.2K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 4.89K | $588.9K | 0.2% | — | Held |
| Ishares Tr | — | 1.09K | $421.7K | 0.2% | — | Held |
| Alphabet Inc | — | 989 | $310.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 463 | $290.4K | 0.1% | — | Held |
| Ishares Tr | — | 3.05K | $287.3K | 0.1% | — | Held |
| RTX Corp | RTX | 1.39K | $255.5K | 0.1% | — | Held |
| Nvidia Corp | NVDA | 1.31K | $243.8K | 0.1% | — | Held |
| Mastercard Inc | MA | 425 | $242.6K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 1.43K | $205.5K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.