AI Portfolio Summary
In 2025 Q4, CALTON & ASSOCIATES, INC. maintained a portfolio of 492 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 2.19% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.0%. Conversely, CALTON & ASSOCIATES, INC. completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
492
Quarter
2025 Q4
Top Holding
QQQ (5.4%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 492
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.36% | 5.30% |
#1
Prev: #1
|
4.1 | 607 | 1.0% |
P
S
|
59,371 | $36,472,261 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTR
NORTHERN LTS FD...
|
Unknown | 4.42% | 4.27% |
#2
Prev: #2
|
3.8 | 42,051 | 4.2% |
P
S
|
1,042,546 | $30,125,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.26% | 3.13% |
#3
Prev: #3
|
3.3 | 10,018 | 3.8% |
P
S
|
276,471 | $22,178,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.59% |
#4
1
Prev: #5
|
3.1 | 68 | 0.1% |
P
S
|
67,782 | $18,427,154 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.63% | 2.53% |
#5
1
Prev: #6
|
3.1 | 13,730 | 4.5% |
P
S
|
316,268 | $17,929,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.19% | — |
#6
Prev: #—
|
2.9 | 295,820 | no change |
NEW
|
295,820 | $14,885,669 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.75% |
#7
2
Prev: #9
|
2.7 | 10,656 | 2.9% |
P
S
|
376,500 | $12,281,446 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.76% | 1.78% |
#8
1
Prev: #7
|
2.7 | 2,189 | 1.7% |
P
S
|
131,171 | $11,986,425 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.75% | 1.72% |
#9
1
Prev: #10
|
2.7 | 16,347 | 3.6% |
P
S
|
474,144 | $11,901,003 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.73% | 1.76% |
#10
2
Prev: #8
|
0.7 | -1,138 | -1.3% |
P
S
|
88,282 | $11,784,813 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.70% | 1.72% |
#11
Prev: #11
|
0.7 | -74 | -0.3% |
P
S
|
23,767 | $11,594,775 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.51% | 1.53% |
#12
1
Prev: #13
|
2.9 | 35,410 | 98.0% |
P
S
|
71,556 | $10,301,851 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.51% | 1.49% |
#13
1
Prev: #14
|
2.6 | 200 | 0.1% |
P
S
|
213,932 | $10,292,289 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.39% | 1.35% |
#14
2
Prev: #16
|
2.6 | 15,612 | 5.4% |
P
S
|
307,017 | $9,434,627 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.38% | 1.38% |
#15
Prev: #15
|
0.6 | -280 | -0.7% |
P
S
|
37,416 | $9,397,874 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.32% | 1.23% |
#16
2
Prev: #18
|
2.6 | 8,001 | 9.7% |
P
S
|
90,461 | $8,975,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.08% |
#17
3
Prev: #20
|
2.5 | 619 | 2.2% |
P
S
|
28,287 | $8,142,384 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.13% | 1.07% |
#18
3
Prev: #21
|
2.5 | 3,851 | 3.1% |
P
S
|
127,981 | $7,700,608 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.13% | 0.99% |
#19
4
Prev: #23
|
2.5 | 3,675 | 13.7% |
P
S
|
30,416 | $7,692,772 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.98% |
#20
4
Prev: #24
|
2.4 | 633 | 5.9% |
P
S
|
11,290 | $7,080,276 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.19% |
#21
2
Prev: #19
|
0.4 | -1,791 | -11.3% |
P
S
|
14,013 | $7,043,651 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.27% |
#22
5
Prev: #17
|
0.4 | -2,168 | -13.3% |
P
S
|
14,140 | $6,838,580 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.83% | 0.87% |
#23
2
Prev: #25
|
0.3 | -1,358 | -1.0% |
P
S
|
130,939 | $5,663,131 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.83% | — |
#24
Prev: #—
|
2.3 | 126,702 | no change |
NEW
|
126,702 | $5,634,440 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.81% | 1.03% |
#25
3
Prev: #22
|
0.4 | -10,751 | -21.6% |
P
S
|
39,057 | $5,513,334 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 3.09% |
Sold All 😨
(Was: #4) |
0.3 | -30,925 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #12) |
0.3 | -57,478 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.3 | -79,767 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #35) |
0.3 | -29,256 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #40) |
0.3 | -10,674 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #58) |
0.3 | -5,343 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.3 | -29,743 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #110) |
0.3 | -43,651 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
0.3 | -16,974 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #177) |
0.3 | -2,169 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #193) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #246) |
0.3 | -3,446 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #259) |
0.3 | -6,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #265) |
0.3 | -4,125 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #267) |
0.3 | -4,586 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #268) |
0.3 | -1,738 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #273) |
0.3 | -3,053 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #284) |
0.3 | -12,979 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -12,204 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #292) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #298) |
0.3 | -13,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #312) |
0.3 | -5,480 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.3 | -6,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -4,663 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -10,149 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #354) |
0.3 | -3,273 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #356) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -1,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #372) |
0.3 | -2,764 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.3 | -2,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -4,846 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -2,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -7,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #395) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -10,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -7,881 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -11,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #402) |
0.3 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -949 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #407) |
0.3 | -10,528 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -10,543 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEVN
SEVEN HILLS REA...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -13,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -41,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVENTBRITE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 492 holdings