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CALTON & ASSOCIATES, INC.

Q4 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    446

  • Value ($000)

    $680,932

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0000822648
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$36.47M
5 %

59,371

---

NORTHERN LTS FD TR II

PEAKSHARES SECTO
66538F140
$30.13M
4 %

1,042,546

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$22.18M
3 %

276,471

A
AAPL

APPLE INC

COM
037833100
$18.43M
3 %

67,782

F
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
316092840
$17.93M
3 %

316,268

U
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$14.89M
2 %

295,820

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$12.28M
2 %

376,500

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$11.99M
2 %

131,171

V
VRIG

INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT
46090A879
$11.9M
2 %

474,144

---

VANGUARD WORLD FD

FINANCIALS ETF
92204A405
$11.78M
2 %

88,282

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