Calton & Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Calton & Associates, Inc. reported 425 stock positions worth $666.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.3% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.1%). Compared with Q2 2025, it opened 78 new positions, sold out of 38, added to 232 and reduced 98. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $666.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004622 ↗ filed Nov 7, 2025
Holdings Value
Holdings 425 stocks · $666.2M
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 58,764 | $35.3M | Add +1.5% |
| PSTR Peakshares Sector Rotat ETF | 4.27% | 1,000,495 | $28.5M | Add +12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.13% | 266,453 | $20.9M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 30,925 | $20.6M | Add +1.0% |
| AAPL Apple Inc. | 2.59% | 67,714 | $17.2M | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 2.53% | 302,538 | $16.9M | Add +13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.78% | 128,982 | $11.8M | Add +0.2% |
| VFH Vanguard Financials ETF | 1.76% | 89,420 | $11.7M | Add +16.2% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 365,844 | $11.7M | Add +42.5% |
| VRIG Invesco Variable Rate Invest | 1.72% | 457,797 | $11.5M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 23,841 | $11.4M | Add +17.8% |
| NVDA Nvidia Corp. | 1.61% | 57,478 | $10.7M | Add +26.6% |
| XLK SS Technology Select Sector | 1.53% | 36,146 | $10.2M | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.49% | 213,732 | $9.9M | Add +2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.38% | 37,696 | $9.2M | Add +22.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.35% | 291,405 | $9.0M | Add +18.4% |
| MSFT Microsoft Corp. | 1.27% | 16,308 | $8.4M | Reduce -10.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.23% | 82,460 | $8.2M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 15,804 | $7.9M | Reduce -16.2% |
| VHT Vanguard Health Care ETF | 1.08% | 27,668 | $7.2M | Add +31.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 124,130 | $7.1M | Reduce -5.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.03% | 49,808 | $6.9M | Reduce -11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 26,741 | $6.6M | Add +48.2% |
| VOO Vanguard S&P 500 ETF | 0.98% | 10,657 | $6.5M | Add +14.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.87% | 132,297 | $5.8M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 88,432 | $5.3M | Add +92.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.70% | 52,943 | $4.7M | Add +15.9% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 76,666 | $4.6M | Add +46.4% |
| FVD First Trust Value Line DVD | 0.68% | 98,608 | $4.6M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 79,767 | $4.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.67% | 18,545 | $4.5M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.64% | 62,912 | $4.2M | Add +359.7% |
| DGRO iShares Core Dividend Growth | 0.63% | 62,122 | $4.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.63% | 18,971 | $4.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.61% | 29,256 | $4.1M | Add +3.2% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 19,020 | $4.1M | Add +26.7% |
| GDX Vaneck Gold Miners ETF | 0.61% | 52,950 | $4.0M | Reduce -0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.60% | 96,564 | $4.0M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 39,959 | $3.8M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.57% | 10,674 | $3.8M | Add +11.9% |
| HD Home Depot Inc. | 0.57% | 9,313 | $3.8M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 11,428 | $3.6M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 27,267 | $3.3M | Add +10.5% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 22,401 | $3.3M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 29,164 | $3.3M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 41,022 | $3.2M | Add +43.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 96,742 | $3.2M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.46% | 27,117 | $3.1M | Add +26.4% |
| SDVY First Trust Smid Cap Rising | 0.44% | 76,311 | $2.9M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.43% | 8,856 | $2.9M | Add +12.8% |
| GCOW Pacer Global Cash Cows Divid | 0.43% | 72,250 | $2.9M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 13,545 | $2.8M | Add +33.5% |
| TIP iShares Tips Bond ETF | 0.42% | 25,325 | $2.8M | Add +57.3% |
| WMT Walmart Inc. | 0.42% | 27,136 | $2.8M | Add +5.2% |
| RDVI FT Vest Rising Dividend Achi | 0.41% | 105,367 | $2.7M | Add +172.5% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 117,679 | $2.7M | Add +0.2% |
| XLF SS Financial Select Sector | 0.40% | 49,850 | $2.7M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.40% | 5,343 | $2.7M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.40% | 12,852 | $2.7M | Reduce -1.0% |
| FPX First Trust US Equity Opport | 0.38% | 15,347 | $2.6M | Add +13.7% |
| PDP Invesco Dorsey Wright Moment | 0.38% | 21,371 | $2.5M | Add +31.5% |
| TSLA Tesla Inc. | 0.37% | 5,498 | $2.4M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.35% | 3,057 | $2.3M | Add +38.2% |
| VIS Vanguard Industrials ETF | 0.32% | 7,148 | $2.1M | Add +42.5% |
| TMFC Motley Fool 100 Index ETF | 0.31% | 29,583 | $2.1M | Add +19.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.31% | 37,831 | $2.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,332 | $2.0M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 48,070 | $2.0M | Add +52.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 10,933 | $2.0M | Add +11.4% |
| MPC Marathon Petroleum Corp. | 0.30% | 10,281 | $2.0M | New |
| CVX Chevron Corp. | 0.29% | 12,641 | $2.0M | Reduce -30.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 30,619 | $1.9M | No change |
| PFF iShares Preferred & Income S | 0.27% | 56,553 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,115 | $1.7M | Add +6.8% |
| SCHO Schwab Short-Term US Treas | 0.26% | 70,827 | $1.7M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,568 | $1.7M | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.25% | 49,308 | $1.7M | Reduce -9.2% |
| XME SS SPDR S&P Metals Mining | 0.25% | 17,938 | $1.7M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 8,875 | $1.7M | Add +7.1% |
| MU Micron Technology Inc. | 0.25% | 9,800 | $1.6M | New |
| ABBV Abbvie Inc. | 0.25% | 7,051 | $1.6M | Add +20.4% |
| T AT&T Inc. | 0.24% | 57,153 | $1.6M | Reduce -15.7% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 25,470 | $1.6M | Reduce -14.5% |
| EEM iShares MSCI Emerging Market | 0.24% | 29,743 | $1.6M | Add +57.2% |
| VPU Vanguard Utilities ETF | 0.24% | 8,296 | $1.6M | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.23% | 2,130 | $1.6M | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 12,608 | $1.5M | Add +81.3% |
| BND Vanguard Total Bond Market | 0.23% | 20,255 | $1.5M | Add +79.8% |
| AVGO Broadcom Inc. | 0.22% | 4,501 | $1.5M | Add +48.8% |
| VZ Verizon Communications Inc. | 0.22% | 32,890 | $1.4M | Add +16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 13,666 | $1.4M | Add +83.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 15,651 | $1.4M | Add +43.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 32,404 | $1.4M | Add +45.4% |
| VNLA Janus Henderson Short Durati | 0.21% | 27,927 | $1.4M | Add +7.2% |
| FLOT iShares Floating Rate Bond E | 0.20% | 26,315 | $1.3M | New |
| FEZ State Street SPDR Euro Stoxx | 0.20% | 21,328 | $1.3M | Add +2.6% |
| GARP iShares MSCI USA Quality Gar | 0.20% | 20,129 | $1.3M | Add +52.9% |
| XLI SS Industrial Select Sector | 0.19% | 8,339 | $1.3M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.19% | 26,916 | $1.3M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 22,465 | $1.2M | Add +3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −2.36 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.85 |
| SCHX Schwab US Large-Cap ETF | Reduce -76.6% | 0.17% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.2% | 1.19% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -10.9% | 1.27% | −0.31 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -11.0% | 1.03% | −0.24 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.23 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -53.9% | 0.12% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.6% | 1.07% | −0.18 |
| CVX Chevron Corp. | Reduce -30.7% | 0.29% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -6.3% | 0.68% | −0.13 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.13 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.10 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.9% | 0.60% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.63% | −0.10 |
| T AT&T Inc. | Reduce -15.7% | 0.24% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.57% | −0.09 |
| XLE SS Energy Select Sector | Reduce -25.8% | 0.18% | −0.08 |
| CFO Victoryshares US 500 Enhance | Reduce -27.2% | 0.15% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.08 |
| PECO Phillips Edison & Company Inc. | Reduce -9.2% | 0.25% | −0.07 |
| ADBE Adobe Inc. | Reduce -41.0% | 0.06% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -10.8% | 0.18% | −0.07 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.07 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -2.5% | 0.10% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -14.5% | 0.24% | −0.06 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.06 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| PSFJ Pacer Swan Sos Flex July ETF | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.40% | −0.05 |
| V Visa Inc. Class A | Reduce -9.5% | 0.15% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.05 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.23% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.6% | 0.18% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.9% | 0.12% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.04 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| HD Home Depot Inc. | New | 0.57% | +0.57 |
| RDVY First Trust Rising Dividend | Add +359.7% | 0.64% | +0.49 |
| SCHG Schwab US Large-Cap Growth | Add +42.5% | 1.75% | +0.46 |
| NVDA Nvidia Corp. | Add +26.6% | 1.61% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +92.3% | 0.80% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.9% | 3.13% | +0.32 |
| MPC Marathon Petroleum Corp. | New | 0.30% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +48.2% | 0.99% | +0.28 |
| PFF iShares Preferred & Income S | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| RDVI FT Vest Rising Dividend Achi | Add +172.5% | 0.41% | +0.24 |
| FLOT iShares Floating Rate Bond E | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +0.3% | 2.59% | +0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +22.9% | 1.38% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.8% | 1.72% | +0.18 |
| VHT Vanguard Health Care ETF | Add +31.6% | 1.08% | +0.18 |
| AEP American Electric Power | New | 0.17% | +0.17 |
| FTSM First Trust Enh Short Mat FD | Add +46.4% | 0.69% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +13.8% | 2.53% | +0.14 |
| ED Consolidated Edison Inc. | New | 0.14% | +0.14 |
| ATO Atmos Energy Corp. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +236.6% | 0.18% | +0.12 |
| TIP iShares Tips Bond ETF | Add +57.3% | 0.42% | +0.12 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | Add +210.8% | 0.16% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| FTGS First Trust Grwth Strgth ETF | New | 0.10% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +43.6% | 0.49% | +0.10 |
| COP Conocophillips | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +33.5% | 0.43% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +81.3% | 0.23% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +83.1% | 0.21% | +0.09 |
| CGDV Cap Group Dividend Value | Add +52.4% | 0.30% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +79.8% | 0.23% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +57.2% | 0.24% | +0.08 |
| SEIV Sei Qim US Large Cap Value A | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +48.8% | 0.22% | +0.08 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.08% | +0.08 |
| VIS Vanguard Industrials ETF | Add +42.5% | 0.32% | +0.08 |
| TSLA Tesla Inc. | Add +3.3% | 0.37% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +15.9% | 0.70% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.07% | +0.07 |
| PDP Invesco Dorsey Wright Moment | Add +31.5% | 0.38% | +0.07 |
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 |