Calton & Associates, Inc.

Name: CALTON & ASSOCIATES, INC. 13F holdings, Q1 2025
Creator: CALTON & ASSOCIATES, INC.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Calton & Associates, Inc. reported 340 stock positions worth $438.4 million. Its top holding was Peakshares Sector Rotat ETF (PSTR) at 4.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 157 new positions, sold out of 10, added to 144 and reduced 29. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +1758%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0000822648
Portfolio Value: $438.4M (Q1 2025)
SEC Filing: 0001172661-25-002159 ↗ filed May 15, 2025

Holdings Value

Holdings 340 stocks · $438.4M


PSTR Peakshares Sector Rotat ETF	4.37%	712,990	$19.2M	Add +46.7%
QQQ Invesco QQQ Trust Series 1	4.31%	40,278	$18.9M	Add +61.2%
AAPL Apple Inc.	3.75%	73,938	$16.4M	Add +74.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.43%	26,892	$15.0M	Add +63.1%
COWZ Pacer US Cash Cows 100 ETF	3.26%	260,751	$14.3M	Add +238.9%
USFR Wisdomtree Floating Rate Tre	3.14%	273,240	$13.8M	Add +143.1%
SPYM Ste STR SPDR PT S&P 500 ETF	2.30%	153,182	$10.1M	Add +357.0%
VRIG Invesco Variable Rate Invest	2.13%	371,590	$9.3M	Add +1758.4%
BRK.B Berkshire Hathaway Inc. Class B	2.08%	17,152	$9.1M	Add +135.4%
FDVV Fidelity High Dividend ETF	1.80%	159,474	$7.9M	Add +400.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.70%	20,114	$7.5M	Add +11.0%
FLRN SS SPDR BB Ig Float RT ETF	1.58%	224,880	$6.9M	Add +1.7%
XLK SS Technology Select Sector	1.53%	32,426	$6.7M	Add +63.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.38%	47,112	$6.1M	Add +313.3%
MSFT Microsoft Corp.	1.32%	15,465	$5.8M	Add +164.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.27%	27,700	$5.6M	Add +1.3%
VHT Vanguard Health Care ETF	1.23%	20,416	$5.4M	Add +2.6%
SCHG Schwab US Large-Cap Growth	1.19%	208,278	$5.2M	Add +792.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	1.14%	112,503	$5.0M	Add +1.2%
SCHX Schwab US Large-Cap ETF	1.08%	215,453	$4.8M	New
VOO Vanguard S&P 500 ETF	0.96%	8,166	$4.2M	Add +127.7%
JEPI JPMorgan Equity Premium Inco	0.95%	72,916	$4.2M	Add +1790.5%
XLV SS Health Care Select Sector	0.94%	28,322	$4.1M	Add +53.4%
SRLN SS Blackstone Sr Loan ETF	0.92%	97,958	$4.0M	Add +5.3%
CGGR Cap Group Growth Equity	0.91%	116,780	$4.0M	Add +11.0%
IWM iShares Russell 2000 ETF	0.81%	17,828	$3.6M	Add +419.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.78%	34,575	$3.4M	New
AMZN Amazon.com Inc.	0.78%	17,940	$3.4M	Add +237.0%
PTNQ Pacer Trendpilot 100 ETF	0.77%	47,663	$3.4M	Add +56.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.77%	43,101	$3.4M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.76%	65,525	$3.3M	Add +89.9%
HD Home Depot Inc.	0.76%	9,049	$3.3M	Add +25.6%
SCHO Schwab Short-Term US Treas	0.66%	119,571	$2.9M	Add +194.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.66%	26,522	$2.9M	New
VDC Vanguard Consumer Staple ETF	0.65%	12,931	$2.8M	Add +22.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.64%	30,603	$2.8M	Add +450.6%
ITOT iShares Core S&P Total U.S.	0.61%	22,043	$2.7M	Add +212.3%
GOVT iShares US Treasury Bond ETF	0.60%	114,294	$2.6M	New
XLF SS Financial Select Sector	0.57%	49,896	$2.5M	Add +6.1%
GCOW Pacer Global Cash Cows Divid	0.57%	67,139	$2.5M	New
GDX Vaneck Gold Miners ETF	0.56%	53,733	$2.5M	Add +40.2%
BSV Vanguard Short-Term Bond ETF	0.55%	30,816	$2.4M	Add +22.3%
GLD SPDR Gold Shares	0.55%	8,351	$2.4M	Add +37.4%
JPM JPMorgan Chase & Co.	0.52%	9,204	$2.3M	Add +30.4%
LLY Eli Lilly & Co.	0.48%	2,532	$2.1M	Add +150.4%
PECO Phillips Edison & Company Inc.	0.47%	56,066	$2.0M	Add +67.0%
T AT&T Inc.	0.46%	70,772	$2.0M	Add +112.3%
SPGP Invesco S&P 500 Garp ETF	0.46%	20,022	$2.0M	Add +85.5%
WMT Walmart Inc.	0.45%	22,564	$2.0M	Add +372.1%
PTLC Pacer Trendpilot US Large Ca	0.44%	37,681	$1.9M	Add +35.3%
LMT Lockheed Martin Corp.	0.44%	4,333	$1.9M	Add +368.4%
SCHZ Schwab US Aggregate Bond ETF	0.44%	82,391	$1.9M	New
KRE SS SPDR S&P Regional Bank	0.39%	29,756	$1.7M	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.38%	32,819	$1.7M	Add +57.0%
XOM Exxon Mobil Corp.	0.38%	14,059	$1.7M	Add +104.9%
FPX First Trust US Equity Opport	0.37%	14,653	$1.6M	Add +7.6%
TIP iShares Tips Bond ETF	0.36%	14,135	$1.6M	Add +21.3%
CVX Chevron Corp.	0.35%	9,241	$1.5M	New
VZ Verizon Communications Inc.	0.35%	34,000	$1.5M	Add +299.7%
PDP Invesco Dorsey Wright Moment	0.35%	15,314	$1.5M	Add +7.4%
XLE SS Energy Select Sector	0.35%	16,288	$1.5M	Add +159.6%
UNH Unitedhealth Group Inc.	0.34%	2,874	$1.5M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	8,553	$1.5M	New
ITA iShares U.S. Aerospace & Def	0.33%	9,527	$1.5M	Add +18.3%
SMH Vaneck Semiconductor ETF	0.33%	6,787	$1.4M	Add +371.6%
TMFC Motley Fool 100 Index ETF	0.33%	25,713	$1.4M	Add +112.3%
MOAT Vaneck Morningstar Wide Moat	0.32%	16,137	$1.4M	Add +626.9%
INDA iShares MSCI India ETF	0.31%	26,541	$1.4M	Add +12.1%
QQQM Invesco Nasdaq 100 ETF	0.30%	6,736	$1.3M	Add +189.5%
ABBV Abbvie Inc.	0.30%	6,176	$1.3M	Add +73.4%
CFO Victoryshares US 500 Enhance	0.29%	18,378	$1.3M	New
V Visa Inc. Class A	0.28%	3,505	$1.2M	New
IVW iShares S&P 500 Growth ETF	0.28%	13,175	$1.2M	Add +27.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.27%	27,730	$1.2M	Add +145.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.27%	41,945	$1.2M	Add +9.3%
VNLA Janus Henderson Short Durati	0.27%	23,771	$1.2M	New
FEZ State Street SPDR Euro Stoxx	0.27%	21,424	$1.2M	Reduce -1.1%
VIS Vanguard Industrials ETF	0.26%	4,636	$1.1M	Add +0.1%
TFLO iShares Treasury Floating Ra	0.26%	22,314	$1.1M	Add +40.5%
FSK FS KKR Capital Corp.	0.25%	52,402	$1.1M	Add +90.9%
EPI Wisdomtree India Earnings	0.25%	24,901	$1.1M	Add +219.8%
GOOGL Alphabet Inc. Class A	0.25%	7,013	$1.1M	Add +232.2%
VDE Vanguard Energy ETF	0.24%	8,227	$1.1M	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.24%	12,962	$1.1M	Add +36.7%
IVV iShares Core S&P 500 ETF	0.24%	1,882	$1.1M	Add +25.3%
NUE Nucor Corp.	0.24%	8,730	$1.1M	New
PFF iShares Preferred & Income S	0.24%	33,932	$1.0M	Reduce -3.5%
TSLA Tesla Inc.	0.24%	4,001	$1.0M	Add +294.6%
META Meta Platforms Inc. Class A	0.24%	1,792	$1.0M	Add +169.9%
XME SS SPDR S&P Metals Mining	0.23%	17,859	$1000K	Reduce -0.9%
SCHF Schwab Intl Equity ETF	0.22%	48,954	$968K	New
XLY SS Consumer Disc Select Sect	0.22%	4,833	$954K	Add +2.2%
GOOG Alphabet Inc. Class C	0.22%	6,070	$948K	Add +32.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.22%	956	$944K	Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	26,103	$930K	Add +128.8%
JNJ Johnson & Johnson	0.21%	5,539	$919K	Add +59.9%
IEFA iShares Core MSCI Eafe ETF	0.21%	12,136	$918K	New
KORP American Century Diversified	0.21%	19,435	$908K	New
XLI SS Industrial Select Sector	0.21%	6,902	$905K	Add +14.0%
VGSH Vanguard Short-Term Treasury	0.20%	15,295	$898K	Add +1.8%

Show all 340 holdings

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Sold out	0.00%	−0.71
BA The Boeing Co.	Sold out	0.00%	−0.53
KRE SS SPDR S&P Regional Bank	Reduce -2.4%	0.39%	−0.43
TER Teradyne Inc.	Reduce -28.8%	0.09%	−0.29
PFF iShares Preferred & Income S	Reduce -3.5%	0.24%	−0.25
XME SS SPDR S&P Metals Mining	Reduce -0.9%	0.23%	−0.22
TOTL SS Doubleline TR Tact ETF	Reduce -23.7%	0.15%	−0.22
EDOG Alps Emerging Sector Dividen	Reduce -9.3%	0.19%	−0.20
VDE Vanguard Energy ETF	Reduce -1.1%	0.24%	−0.20
FEZ State Street SPDR Euro Stoxx	Reduce -1.1%	0.27%	−0.20
GS Goldman Sachs Group Inc.	Reduce -4.1%	0.17%	−0.19
FTCS First Trust Capital Strength	Sold out	0.00%	−0.19
SNOW Snowflake Inc.	Sold out	0.00%	−0.18
EEM iShares MSCI Emerging Market	Reduce -0.7%	0.20%	−0.17
IBB iShares Biotechnology ETF	Reduce -2.0%	0.16%	−0.17
PKW Invesco Buyback Achievers Et	Reduce -0.6%	0.17%	−0.17
EWC iShares MSCI Canada ETF	Reduce -1.1%	0.16%	−0.15
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.15
IJT iShares S&P Small-Cap 600 GR	Reduce -5.0%	0.12%	−0.15
KBE SS SPDR S&P Bank ETF	Reduce -0.1%	0.14%	−0.15
MS Morgan Stanley	Reduce -11.0%	0.11%	−0.14
OEF iShares S&P 100 ETF	Reduce -11.4%	0.09%	−0.12
CTBI Community Trust Bancorp Inc.	Reduce -2.2%	0.11%	−0.12
BCAT BlackRock Capital Alloc TR	Reduce -23.7%	0.06%	−0.11
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.10
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.10
DXJ Wisdomtree Japan Hedged Eq	Reduce -3.5%	0.09%	−0.10
GSY Invesco Ultra Short Duration	Reduce -0.8%	0.10%	−0.09
FDL First Trust Morn DVD Lead Inc.	Reduce -7.0%	0.10%	−0.09
AFL Aflac Inc.	Sold out	0.00%	−0.09
DE Deere & Co.	Reduce -4.3%	0.08%	−0.07
WIP State Street SPDR Ftse Inter	Reduce -23.3%	0.05%	−0.07
IWY iShares Russell Top 200 Grow	Reduce -3.9%	0.05%	−0.07
PSQ HOLDINGS INC	Reduce -0.2%	0.02%	−0.07
ECAT BlackRock ESG Cap All TRM TR	Reduce -12.7%	0.04%	−0.06
MMM 3M Co.	Reduce -1.2%	0.07%	−0.05
EWZ iShares MSCI Brazil ETF	Reduce -8.1%	0.05%	−0.04
UIS Unisys Corp.	Sold out	0.00%	−0.03
VOLATO GROUP INC	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VRIG Invesco Variable Rate Invest	Add +1758.4%	2.13%	+1.90
COWZ Pacer US Cash Cows 100 ETF	Add +238.9%	3.26%	+1.34
SPYM Ste STR SPDR PT S&P 500 ETF	Add +357.0%	2.30%	+1.28
FDVV Fidelity High Dividend ETF	Add +400.7%	1.80%	+1.10
SCHX Schwab US Large-Cap ETF	New	1.08%	+1.08
SCHG Schwab US Large-Cap Growth	Add +792.2%	1.19%	+0.90
JEPI JPMorgan Equity Premium Inco	Add +1790.5%	0.95%	+0.85
BILS SS Spdrb B 3-12M T-Bill ETF	New	0.78%	+0.78
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +313.3%	1.38%	+0.76
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.66%	+0.66
USFR Wisdomtree Floating Rate Tre	Add +143.1%	3.14%	+0.64
BRK.B Berkshire Hathaway Inc. Class B	Add +135.4%	2.08%	+0.62
GOVT iShares US Treasury Bond ETF	New	0.60%	+0.60
GCOW Pacer Global Cash Cows Divid	New	0.57%	+0.57
IWM iShares Russell 2000 ETF	Add +419.3%	0.81%	+0.48
SCHZ Schwab US Aggregate Bond ETF	New	0.44%	+0.44
BIL SS SPDR BB 1-3M T-Bill ETF	Add +450.6%	0.64%	+0.42
CVX Chevron Corp.	New	0.35%	+0.35
UNH Unitedhealth Group Inc.	New	0.34%	+0.34
VTV Vanguard Mrngstr Val ETF-Aui	New	0.34%	+0.34
CFO Victoryshares US 500 Enhance	New	0.29%	+0.29
V Visa Inc. Class A	New	0.28%	+0.28
VNLA Janus Henderson Short Durati	New	0.27%	+0.27
AMZN Amazon.com Inc.	Add +237.0%	0.78%	+0.26
WMT Walmart Inc.	Add +372.1%	0.45%	+0.26
LMT Lockheed Martin Corp.	Add +368.4%	0.44%	+0.24
NUE Nucor Corp.	New	0.24%	+0.24
MSFT Microsoft Corp.	Add +164.8%	1.32%	+0.24
MOAT Vaneck Morningstar Wide Moat	Add +626.9%	0.32%	+0.23
SCHO Schwab Short-Term US Treas	Add +194.6%	0.66%	+0.23
SCHF Schwab Intl Equity ETF	New	0.22%	+0.22
ITOT iShares Core S&P Total U.S.	Add +212.3%	0.61%	+0.21
IEFA iShares Core MSCI Eafe ETF	New	0.21%	+0.21
KORP American Century Diversified	New	0.21%	+0.21
VIG Vanguard Dividend Apprec ETF	New	0.20%	+0.20
VZ Verizon Communications Inc.	Add +299.7%	0.35%	+0.20
GPC Genuine Parts Co.	New	0.19%	+0.19
SMH Vaneck Semiconductor ETF	Add +371.6%	0.33%	+0.17
SCHA Schwab US Small-Cap ETF	New	0.17%	+0.17
IUSG iShares Core S&P U.S. Growth	New	0.17%	+0.17
VPU Vanguard Utilities ETF	New	0.17%	+0.17
LAZ Lazard Inc.	New	0.16%	+0.16
SLV iShares Silver Trust	New	0.16%	+0.16
VTIP Vanguard Short-Term Tips	New	0.15%	+0.15
WMB Williams Cos Inc.	New	0.15%	+0.15
SSB Southstate Bank Corp.	New	0.15%	+0.15
VCSH Vanguard S/T Corp. Bond ETF	New	0.15%	+0.15
ACWV iShares MSCI Global Min Vol	New	0.14%	+0.14
JEPQ JPM Nasdaq Equity Premium	New	0.14%	+0.14
MUB iShares National Muni Bond E	New	0.14%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	418	$682.6M	QQQ, PSTR, SPYM, SPY, FDVV
Q1 2026	437	$695.7M	QQQ, PSTR, SPYM, SPY, FDVV
Q4 2025	446	$680.9M	QQQ, PSTR, SPYM, AAPL, FDVV
Q3 2025	425	$666.2M	QQQ, PSTR, SPYM, SPY, AAPL
Q2 2025	385	$578.4M	QQQ, PSTR, SPY, SPYM, AAPL
Q1 2025Amended	340	$438.4M	PSTR, QQQ, AAPL, SPY, COWZ
Q4 2024	193	$226.3M	PSTR, QQQ, AAPL, SPY, VUG
Q3 2024Amended	241	$261.7M	QQQ, SPY, AAPL, COWZ, USFR
Q2 2024	187	$199.7M	QQQ, SPY, AAPL, VFH, FLRN
Q1 2024	188	$205.0M	USFR, QQQ, SPY, VFH, AAPL