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

0$200.0M$400.0M$600.0M Q1 2024: $380.3M Q1 2024 Q2 2024: $347.3M Q2 2024 Q3 2024: $361.9M $361.9M Q3 2024 Q4 2024: $367.2M Q4 2024 Q1 2025: $362.2M Q1 2025 Q2 2025: $410.8M Q2 2025 Q3 2025: $457.3M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $475.9M Q1 2026 Q2 2026: $522.1M Q2 2026

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%
ABNB Airbnb Inc. Class A 0.14% 3,919 $497K Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 7,048 $494K No change
CYBR Cyberark Software Ltd./Israel 0.14% 1,684 $491K New
AVY Avery Dennison Corp. 0.14% 2,222 $491K Add +0.1%
EPD Enterprise Products Partners 0.13% 15,898 $463K Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 4,399 $462K Reduce -8.1%
PEP Pepsico Inc. 0.12% 2,567 $437K Reduce -4.2%
KO The Coca-Cola Co. 0.12% 5,884 $423K Reduce -29.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 9,286 $420K Reduce -41.9%
ETN Eaton Corp. PLC 0.11% 1,226 $406K Add +4.8%
LLY Eli Lilly & Co. 0.11% 456 $404K Reduce -32.9%
MUNI PIMCO Intermediate Municipal 0.11% 7,575 $401K New
FDIS Fidelity MSCI Cons Discr Ind 0.10% 4,216 $373K No change
UNH Unitedhealth Group Inc. 0.10% 623 $364K Add +0.5%
FTC First Trust Large Cap Growth 0.10% 2,676 $352K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 574 $329K Reduce -0.7%
HON Honeywell International Inc. 0.09% 1,556 $322K Add +3.9%
ITB iShares U.S. Home Constructi 0.09% 2,529 $321K No change
AMGN Amgen Inc. 0.09% 970 $313K Add +11.2%
PFE Pfizer Inc. 0.09% 10,780 $312K Reduce -2.0%
TSCO Tractor Supply Company 0.08% 1,049 $305K Reduce -6.5%
FIDU Fidelity MSCI Indust Indx 0.08% 4,175 $301K No change
TDY Teledyne Technologies Inc. 0.08% 677 $296K Add +3.8%
IEI iShares 3-7 Year Treasury Bo 0.08% 2,465 $295K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,479 $291K Reduce -5.1%
MCD McDonald's Corp. 0.08% 909 $277K Add +3.6%
CSCO Cisco Systems Inc. 0.08% 5,201 $277K Reduce -31.8%
AN Autonation Inc. 0.07% 1,500 $268K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.07% 2,706 $266K New
ADBE Adobe Inc. 0.07% 505 $261K New
EBAY eBay Inc. 0.07% 3,960 $258K New
SUN Sunoco LP 0.07% 4,712 $253K Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.07% 435 $251K New
CFG Citizens Financial Group 0.07% 6,029 $248K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,965 $247K No change
PULS Pgim Ultra Short Bond ETF 0.07% 4,870 $242K Reduce -85.9%
META Meta Platforms Inc. Class A 0.06% 407 $233K New
EMR Emerson Electric Co. 0.06% 2,089 $228K New
IWM iShares Russell 2000 ETF 0.06% 1,003 $222K New
IWB iShares Russell 1000 ETF 0.06% 686 $216K New
SLV iShares Silver Trust 0.06% 7,447 $212K Reduce -5.1%
PBI Pitney Bowes Inc. 0.05% 26,514 $189K Reduce -11.2%
PDO PIMCO Dynamic Income Opport 0.05% 12,500 $177K No change
APLD Applied Digital Corp. 0.04% 18,484 $152K No change
PRPL Purple Innovation Inc. 0.02% 81,763 $81K Add +22.5%
LYG Lloyds Banking Group PLC-ADR 0.02% 25,236 $79K Reduce -7.7%
JMIA Jumia Technologies AG-ADR 0.02% 10,365 $55K New
LCID Lucid Group Inc. 0.01% 10,726 $38K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$522.1MHEFA, RDVY, JGRO, DSTL, DSTX
Q1 2026 200$475.9MHEFA, JGRO, RDVY, DSTL, DSTX
Q4 2025 203$476.7MJGRO, RDVY, DSTL, HEFA, SDVY
Q3 2025 193$457.3MJGRO, RDVY, DSTL, HEFA, MGV
Q2 2025 159$410.8MJGRO, RDVY, DSTL, JPST, HEFA
Q1 2025 167$362.2MJGRO, RDVY, DSTL, HEFA, MGV
Q4 2024 155$367.2MRDVY, DSTL, VONG, DGRO, HEFA
Q3 2024 148$361.9MRDVY, DSTL, HEFA, DGRO, VONG
Q2 2024 137$347.3MRDVY, HEFA, DSTL, QQEW, DGRO
Q1 2024 131$380.3MDSTL, RDVY, HEFA, QQEW, DGRO