Crumly & Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Crumly & Associates Inc. reported 148 stock positions worth $361.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.1% of the portfolio, followed by Distillate US Fundamental St (DSTL, 4.8%) and Isha Curr Hedged MSCI Eafe (HEFA, 4.2%). Compared with Q2 2024, it opened 20 new positions, sold out of 9, added to 47 and reduced 68. The biggest buy was a new position in JPMorgan Active Growth ETF (JGRO) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001759578
- Portfolio Value
- $361.9M (Q3 2024)
- SEC Filing
- 0001759578-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 148 stocks · $361.9M
| RDVY First Trust Rising Dividend | 5.11% | 312,175 | $18.5M | Reduce -8.1% |
| DSTL Distillate US Fundamental St | 4.76% | 303,310 | $17.2M | Reduce -10.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.24% | 432,902 | $15.3M | Reduce -17.0% |
| DGRO iShares Core Dividend Growth | 4.20% | 242,396 | $15.2M | Reduce -11.1% |
| VONG Vanguard Russell 1000 Growth | 3.86% | 144,632 | $14.0M | Add +78.8% |
| JAVA JPMorgan Active Value ETF | 3.10% | 175,245 | $11.2M | Reduce -23.0% |
| DEUS Xtrackers Russell US Multi | 3.08% | 203,751 | $11.2M | Reduce -7.3% |
| DSTX Distillate International Fun | 2.85% | 399,276 | $10.3M | Reduce -1.1% |
| JGRO JPMorgan Active Growth ETF | 2.70% | 127,296 | $9.8M | New |
| NFTY First Trust India Nifty 50 E | 2.67% | 148,788 | $9.6M | Add +6.9% |
| IWY iShares Russell Top 200 Grow | 2.55% | 41,874 | $9.2M | Reduce -2.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 2.50% | 197,955 | $9.0M | Add +10.0% |
| SDVY First Trust Smid Cap Rising | 2.28% | 226,319 | $8.2M | Add +13.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.17% | 97,987 | $7.9M | New |
| FVD First Trust Value Line DVD | 2.15% | 170,626 | $7.8M | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 2.01% | 41,664 | $7.3M | Reduce -41.8% |
| DSMC Distillate S/M Cash Flow ETF | 1.94% | 194,193 | $7.0M | Reduce -42.9% |
| VOO Vanguard S&P 500 ETF | 1.79% | 12,271 | $6.5M | Reduce -0.2% |
| SMIN iShares MSCI India Small-Cap | 1.74% | 73,330 | $6.3M | Add +14.5% |
| HRTS Tema Heart & Health ETF | 1.71% | 184,211 | $6.2M | Add +34.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.61% | 46,331 | $5.8M | Reduce -65.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.56% | 111,157 | $5.7M | Reduce -18.0% |
| FMHI First Trust Municipal High I | 1.50% | 109,608 | $5.4M | Add +10.2% |
| XLE SS Energy Select Sector | 1.40% | 57,598 | $5.1M | Reduce -6.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.40% | 181,635 | $5.1M | Add +68.8% |
| FBND Fidelity Total Bond ETF | 1.40% | 108,122 | $5.1M | Add +63.3% |
| IQLT iShares MSCI International Q | 1.32% | 115,389 | $4.8M | Reduce -31.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.29% | 39,105 | $4.7M | New |
| AAPL Apple Inc. | 1.26% | 19,594 | $4.6M | Add +4.4% |
| SMCO Hilton Small-Midcap Opp ETF | 1.25% | 181,231 | $4.5M | New |
| FRI First Trust S&P REIT Index F | 1.20% | 146,915 | $4.4M | New |
| FXN First Trust Energy Alphadex | 1.15% | 257,589 | $4.2M | Reduce -52.7% |
| IDU iShares US Utilities ETF | 1.14% | 40,548 | $4.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.92% | 53,243 | $3.3M | Reduce -3.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.91% | 65,350 | $3.3M | Add +47.6% |
| FXR First Trust Indst/Producers | 0.75% | 35,822 | $2.7M | Reduce -1.3% |
| EMLP First Trust North American E | 0.69% | 74,110 | $2.5M | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 5,844 | $2.5M | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.61% | 40,230 | $2.2M | Reduce -67.0% |
| MSFT Microsoft Corp. | 0.55% | 4,624 | $2.0M | Add +13.8% |
| XLV SS Health Care Select Sector | 0.54% | 12,756 | $2.0M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.53% | 42,445 | $1.9M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.53% | 11,038 | $1.9M | Add +0.6% |
| FXO First Trust Financial Alphad | 0.51% | 36,166 | $1.8M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.51% | 16,972 | $1.8M | Add +48.9% |
| JMUB JPMorgan Municipal ETF | 0.47% | 33,463 | $1.7M | Add +59.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.47% | 65,355 | $1.7M | Add +59.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.44% | 14,155 | $1.6M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.41% | 2,072 | $1.5M | Reduce -0.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.40% | 57,051 | $1.5M | Reduce -27.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 34,696 | $1.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.40% | 7,733 | $1.4M | Add +6.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.39% | 55,835 | $1.4M | Reduce -29.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.39% | 55,089 | $1.4M | Reduce -28.1% |
| DEEF Xtrack Ftse Dev Ex US Multi | 0.36% | 41,648 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 5,956 | $1.3M | Add +2.3% |
| NVDA Nvidia Corp. | 0.35% | 10,319 | $1.3M | Add +162.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.33% | 46,189 | $1.2M | Reduce -31.6% |
| WMT Walmart Inc. | 0.32% | 14,461 | $1.2M | Reduce -0.7% |
| BA The Boeing Co. | 0.32% | 7,554 | $1.1M | Reduce -1.0% |
| PLD Prologis Inc. | 0.31% | 9,023 | $1.1M | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.30% | 20,660 | $1.1M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,858 | $1.0M | Add +7.7% |
| CLF Cleveland-Cliffs Inc. | 0.28% | 78,504 | $1.0M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,874 | $974K | Add +4.3% |
| MRK Merck & Co. Inc. | 0.26% | 8,290 | $941K | Add +8.7% |
| FISV Fiserv Inc. | 0.23% | 4,669 | $839K | Reduce -2.7% |
| EWBC East West Bancorp Inc. | 0.22% | 9,581 | $793K | Reduce -19.4% |
| BLK BlackRock Finance Inc. | 0.22% | 829 | $787K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.21% | 2,923 | $765K | New |
| BSX Boston Scientific Corp. | 0.21% | 9,063 | $759K | Reduce -1.9% |
| CMI Cummins Inc. | 0.20% | 2,274 | $736K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.20% | 3,426 | $707K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,418 | $692K | Reduce -0.9% |
| PAXS PIMCO Access Income Fund | 0.18% | 39,750 | $661K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,350 | $659K | Add +155.7% |
| NI Nisource Inc. | 0.18% | 18,860 | $653K | Reduce -2.4% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 10,034 | $648K | Reduce -23.7% |
| KLAC KLA Corp. | 0.18% | 837 | $648K | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 15,174 | $637K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.17% | 2,244 | $614K | Add +0.5% |
| AXP American Express Co. | 0.17% | 2,262 | $613K | Add +2.5% |
| FCX Freeport-McMoran Inc. | 0.17% | 12,282 | $613K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 9,425 | $611K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 14,384 | $601K | Reduce -6.1% |
| V Visa Inc. Class A | 0.17% | 2,172 | $597K | Add +5.3% |
| GPI Group 1 Automotive Inc. | 0.16% | 1,557 | $597K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,001 | $595K | Reduce -33.5% |
| BALL Ball Corp. | 0.16% | 8,757 | $595K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.16% | 8,223 | $593K | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.16% | 16,866 | $592K | Add +14.8% |
| FHLC Fidelity MSCI Health Care | 0.16% | 8,128 | $592K | No change |
| QCOM Qualcomm Inc. | 0.16% | 3,432 | $584K | Add +121.7% |
| PNC PNC Financial Services Group | 0.15% | 3,012 | $557K | Reduce -0.3% |
| MDT Medtronic PLC | 0.15% | 6,136 | $552K | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 0.15% | 2,274 | $546K | Add +2.0% |
| CVX Chevron Corp. | 0.15% | 3,704 | $545K | Add +2.8% |
| EOG EOG Resources Inc. | 0.14% | 4,242 | $521K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 6,644 | $518K | Add +2.2% |
| MET Metlife Inc. | 0.14% | 6,142 | $507K | Reduce -14.4% |
Portfolio Sells Q2 2024 → Q3 2024
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -65.4% | 1.61% | −3.15 |
| FXN First Trust Energy Alphadex | Reduce -52.7% | 1.15% | −1.70 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -41.8% | 2.01% | −1.52 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -42.9% | 1.94% | −1.46 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -67.0% | 0.61% | −1.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.0% | 4.24% | −1.10 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.85 |
| JAVA JPMorgan Active Value ETF | Reduce -23.0% | 3.10% | −0.78 |
| IQLT iShares MSCI International Q | Reduce -31.8% | 1.32% | −0.58 |
| PULS Pgim Ultra Short Bond ETF | Reduce -85.9% | 0.07% | −0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -18.0% | 1.56% | −0.42 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.42 |
| DGRO iShares Core Dividend Growth | Reduce -11.1% | 4.20% | −0.32 |
| DSTL Distillate US Fundamental St | Reduce -10.5% | 4.76% | −0.26 |
| RDVY First Trust Rising Dividend | Reduce -8.1% | 5.11% | −0.25 |
| XLE SS Energy Select Sector | Reduce -6.3% | 1.40% | −0.22 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -29.6% | 0.39% | −0.17 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.17 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -31.6% | 0.33% | −0.17 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -28.1% | 0.39% | −0.16 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -27.3% | 0.40% | −0.16 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -2.5% | 2.55% | −0.11 |
| DEUS Xtrackers Russell US Multi | Reduce -7.3% | 3.08% | −0.11 |
| BAC Bank of America Corp. | Reduce -33.5% | 0.16% | −0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -41.9% | 0.12% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -1.0% | 0.32% | −0.08 |
| OLN Olin Corp. | Sold out | 0.00% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -23.7% | 0.18% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -32.9% | 0.11% | −0.07 |
| KO The Coca-Cola Co. | Reduce -29.4% | 0.12% | −0.04 |
| SLB SLB Ltd. | Reduce -2.4% | 0.18% | −0.04 |
| EWBC East West Bancorp Inc. | Reduce -19.4% | 0.22% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -6.3% | 0.54% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -31.8% | 0.08% | −0.03 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -9.0% | 0.44% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -2.4% | 0.30% | −0.01 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.14% | −0.01 |
| XLF SS Financial Select Sector | Reduce -7.5% | 0.53% | −0.01 |
| SUN Sunoco LP | Reduce -4.9% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.92% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.12% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.2% | 0.40% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.19% | −0.01 |
| MET Metlife Inc. | Reduce -14.4% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JGRO JPMorgan Active Growth ETF | New | 2.70% | +2.70 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 2.17% | +2.17 |
| VONG Vanguard Russell 1000 Growth | Add +78.8% | 3.86% | +1.67 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 1.29% | +1.29 |
| SMCO Hilton Small-Midcap Opp ETF | New | 1.25% | +1.25 |
| FRI First Trust S&P REIT Index F | New | 1.20% | +1.20 |
| IDU iShares US Utilities ETF | New | 1.14% | +1.14 |
| CGMS Cap Group US Multi-Sect Bond | Add +68.8% | 1.40% | +0.56 |
| FBND Fidelity Total Bond ETF | Add +63.3% | 1.40% | +0.54 |
| HRTS Tema Heart & Health ETF | Add +34.0% | 1.71% | +0.39 |
| SDVY First Trust Smid Cap Rising | Add +13.7% | 2.28% | +0.36 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +47.6% | 0.91% | +0.28 |
| SMIN iShares MSCI India Small-Cap | Add +14.5% | 1.74% | +0.25 |
| NFTY First Trust India Nifty 50 E | Add +6.9% | 2.67% | +0.25 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +10.0% | 2.50% | +0.21 |
| NVDA Nvidia Corp. | Add +162.5% | 0.35% | +0.21 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +59.1% | 0.47% | +0.17 |
| JMUB JPMorgan Municipal ETF | Add +59.7% | 0.47% | +0.17 |
| MUB iShares National Muni Bond E | Add +48.9% | 0.51% | +0.16 |
| CYBR Cyberark Software Ltd./Israel | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +4.4% | 1.26% | +0.12 |
| FMHI First Trust Municipal High I | Add +10.2% | 1.50% | +0.11 |
| MUNI PIMCO Intermediate Municipal | New | 0.11% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +155.7% | 0.18% | +0.08 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +121.7% | 0.16% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| KHC The Kraft Heinz Co. | Add +14.8% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +13.8% | 0.55% | +0.03 |
| AXP American Express Co. | Add +2.5% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Add +0.6% | 0.53% | +0.02 |
| BALL Ball Corp. | Add +1.5% | 0.16% | +0.02 |
| JMIA Jumia Technologies AG-ADR | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +3.6% | 0.08% | +0.01 |
| LCID Lucid Group Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.10% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +3.8% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +5.3% | 0.17% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 0.28% | +0.01 |
| AMGN Amgen Inc. | Add +11.2% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.35% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.8% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $522.1M | HEFA, RDVY, JGRO, DSTL, DSTX |
| Q1 2026 | 200 | $475.9M | HEFA, JGRO, RDVY, DSTL, DSTX |
| Q4 2025 | 203 | $476.7M | JGRO, RDVY, DSTL, HEFA, SDVY |
| Q3 2025 | 193 | $457.3M | JGRO, RDVY, DSTL, HEFA, MGV |
| Q2 2025 | 159 | $410.8M | JGRO, RDVY, DSTL, JPST, HEFA |
| Q1 2025 | 167 | $362.2M | JGRO, RDVY, DSTL, HEFA, MGV |
| Q4 2024 | 155 | $367.2M | RDVY, DSTL, VONG, DGRO, HEFA |
| Q3 2024 | 148 | $361.9M | RDVY, DSTL, HEFA, DGRO, VONG |
| Q2 2024 | 137 | $347.3M | RDVY, HEFA, DSTL, QQEW, DGRO |
| Q1 2024 | 131 | $380.3M | DSTL, RDVY, HEFA, QQEW, DGRO |