AI Portfolio Summary
In 2025 Q4, TOEWS CORP /ADV maintained a portfolio of 15 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 35.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 32.1%.
Total Positions
15
Quarter
2025 Q4
Top Holding
IVV (41.2%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 41.24% | 39.88% |
#1
Prev: #1
|
10.0 | -2,990 | -0.7% |
P
S
|
414,000 | $283,565,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 31.11% | 34.01% |
#2
Prev: #2
|
10.0 | -581,000 | -9.2% |
P
S
|
5,719,000 | $213,862,005 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.70% | 4.20% |
#3
1
Prev: #4
|
4.4 | 429,200 | 35.0% |
P
S
|
1,655,700 | $39,190,419 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 4.88% | 3.98% |
#4
1
Prev: #5
|
4.0 | 160,600 | 21.4% |
P
S
|
911,900 | $33,585,277 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.65% | 6.78% |
#5
2
Prev: #3
|
2.0 | -155,500 | -32.1% |
P
S
|
329,000 | $31,982,090 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.46% | 3.49% |
#6
Prev: #6
|
1.4 | -27,030 | -6.6% |
P
S
|
381,059 | $23,804,759 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 3.00% | 1.71% |
#7
1
Prev: #8
|
3.4 | 109,000 | 74.1% |
P
S
|
256,000 | $20,641,280 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 2.25% | 2.19% |
#8
1
Prev: #7
|
2.9 | 15,800 | 2.9% |
P
S
|
566,900 | $15,476,370 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.98% | 1.03% |
#9
Prev: #9
|
0.4 | -7,997 | -5.7% |
P
S
|
131,530 | $6,742,228 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.81% | 0.85% |
#10
1
Prev: #11
|
0.3 | -3,100 | -5.2% |
P
S
|
56,024 | $5,595,677 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.81% | 0.85% |
#11
1
Prev: #10
|
0.3 | -4,700 | -5.9% |
P
S
|
75,500 | $5,592,285 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 0.40% | 0.32% |
#12
2
Prev: #14
|
2.2 | 11,580 | 18.2% |
P
S
|
75,156 | $2,765,724 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.33% | 0.34% |
#13
Prev: #13
|
0.1 | -2,000 | -4.4% |
P
S
|
43,500 | $2,250,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.33% | 0.34% |
#14
2
Prev: #12
|
0.1 | -2,300 | -4.9% |
P
S
|
44,228 | $2,249,436 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.04% | 0.03% |
#15
Prev: #15
|
2.0 | 3 | 0.8% |
P
S
|
394 | $241,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings