Lunt Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Lunt Capital Management, Inc. held in its portfolio 91 assets valued at $266,977,770 (i.e. $266.98M).

The most valuable assets in the portfolio included: WISDOMTREE TR ($44.93M), SPDR SERIES TRUST ($24.19M), and PACER FDS TR ($13.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Lunt Capital Management, Inc. Portfolio

WISDOMTREE TR

SPDR SERIES TRUST

PACER FDS TR

FIRST TR EXCHANGE-TRADED FD

RAMACO RES INC

ISHARES TR

PACER FDS TR

DAVIS FUNDAMENTAL ETF TR

TEXAS PACIFIC LAND CORPORATI

Lunt Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
WISDOMTREE TR	892868	44929118	FLOATNG RAT TREA
SPDR SERIES TRUST	470385	24188771	STATE STREET SPD
PACER FDS TR	265966	13894086	LUNT LRGCP MULTI
PACER FDS TR	227378	10595562	LUNT MDCAP MLT
FIRST TR EXCHANGE-TRADED FD	288980	10308419	LUNT US FACTOR
RAMACO RES INC	557899	10042182	COM CL A
ISHARES TR	182648	9216418	TRS FLT RT BD
PACER FDS TR	212552	9122721	LUNT LRG CP ALTR
DAVIS FUNDAMENTAL ETF TR	157902	8073529	SELECT US EQTY
TEXAS PACIFIC LAND CORPORATI	24702	7094908	COM
FIRST TR EXCHANGE-TRADED FD	128456	6421515	FST LOW OPPT EFT
INVESCO EXCHANGE TRADED FD T	33456	6408831	S&P500 EQL WGT
ISHARES TR	74169	6277664	CORE MSCI TOTAL
VANGUARD INDEX FDS	17375	5825316	TOTAL STK MKT
FIRST TR EXCHNG TRADED FD VI	194811	5048941	VEST BUFFERED
PACER FDS TR	79182	4764381	US CASH COWS 100
PIMCO ETF TR	50830	4731256	ACTIVE BD ETF
TCW ETF TRUST	112190	4442724	FLEXIBLE INCOME
SSGA ACTIVE ETF TR	108057	4349294	STATE STREET DOU
SCHWAB STRATEGIC TR	90837	4106741	FUNDAMENTAL INTL
DAVIS FUNDAMENTAL ETF TR	138196	3938586	SELCT INTL ETF
VANECK ETF TRUST	35077	3632574	MRNGSTR WDE MOAT
BLACKROCK ETF TRUST II	65240	3442715	ISHARES FLEXIBLE
ISHARES TR	66824	3051184	INVESTMENT GRADE
EA SERIES TRUST	59134	3031800	FREEDOM 100 EM
SPDR INDEX SHS FDS	64288	2855030	PORTFOLIO DEVLPD
FIRST TR EXCHANGE TRADED FD	39640	2494137	DORSEY WRT 5 ETF
INVESCO EXCH TRADED FD TR II	46323	2438443	RUSEL 1000 EQL
NORTHERN LTS FD TR IV	37245	2403420	MAIN SECTR ROTN
INVESCO EXCH TRADED FD TR II	32682	2334148	S&P500 LOW VOL
ROYAL CARIBBEAN GROUP	7310	2038905	COM
PACER FDS TR	35042	1947634	TRENDP US LAR CP
ISHARES TR	5193	1939274	RUS 1000 ETF
INVESCO ACTIVELY MANAGED EXC	50411	1887438	S&P500 DOWNSID
DAVIS FUNDAMENTAL ETF TR	37437	1746062	SELECT WRLD WI
VANGUARD INSTL INDEX FD	20352	1535151	0-3 MO TREAS BIL
ISHARES TR	6152	1514376	RUSSELL 2000 ETF
SELECT SECTOR SPDR TR	7331	1137185	STATE STREET IND
GOLDMAN SACHS ETF TR	25198	1082002	ACTIVEBETA INT
TESLA INC	1796	807697	COM
J P MORGAN EXCHANGE TRADED F	15554	786877	ULTRA SHRT ETF
INVESCO EXCH TRADED FD TR II	14096	783315	S&P INTL MOMNT
ISHARES TR	7406	777630	GLOBAL TECH ETF
APPLE INC	2859	777248	COM
GLOBAL X FDS	11842	767243	DEFENSE TECH ETF
ZIONS BANCORPORATION N A	12607	738014	COM
SELECT SECTOR SPDR TR	13236	724936	STATE STREET FIN
REPOSITRAK INC	58292	721072	COM NEW
FLEXSHARES TR	15655	717782	MORNSTAR UPSTR
INVESCO EXCHANGE TRADED FD T	9508	713575	S&P500 QUALITY
FIRST TR EXCHNG TRADED FD VI	14811	702885	FT VEST US EQT
VANGUARD WORLD FD	915	689709	INF TECH ETF
SELECT SECTOR SPDR TR	5697	670651	STATE STREET COM
SELECT SECTOR SPDR TR	5565	664517	STATE STREET CON
ISHARES TR	2994	629758	RUS 1000 VAL ETF
SPDR SERIES TRUST	22757	623769	BLOOMBERG SHORT
SPDR INDEX SHS FDS	12149	568695	PORTFOLIO EMG MK
VANECK ETF TRUST	6420	550643	GOLD MINERS ETF
FIRST TR EXCHANGE TRAD FD VI	23166	538146	FST TR GLB FD
ISHARES TR	3396	464335	MSCI USA VALUE
INVESCO EXCH TRADED FD TR II	15462	424123	S&P EMRNG MKTS
FIRST TR EXCHANGE-TRADED FD	6803	407704	FIRST TR ENH NEW
ISHARES TR	1500	375465	MSCI USA MMENTM
ISHARES TR	3902	375216	7-10 YR TRSY BD
SHELL PLC	5099	374661	SPON ADS
VANGUARD INDEX FDS	589	369380	S&P 500 ETF SHS
FIRST TR EXCHNG TRADED FD VI	7846	347923	FT VEST U.S.
META PLATFORMS INC	500	330045	CL A
INVESCO EXCH TRD SLF IDX FD	11066	329656	INTL DEV DYNAMIC
AMERICAN CENTY ETF TR	3910	321871	INTL EQT ETF
CLENE INC	52260	306766	COM NEW
SSGA ACTIVE TR	10206	280563	SPDR BRIDGEWATER
ISHARES TR	5778	276304	MSCI FINLAND ETF
ETF SER SOLUTIONS	9465	269469	APTUS DEFINED
ISHARES INC	4700	253471	MSCI CDA ETF
ISHARES INC	4189	251172	MSCI SWITZERLAND
ETF SER SOLUTIONS	5620	245594	APTUS COLLRD INV
ISHARES INC	4938	243098	MSCI SWEDEN ETF
PACER FDS TR	7188	241897	TRENDPILOT FD
GLOBAL X FDS	8050	241856	MSCI NORWAY ETF
ISHARES TR	5336	234677	MSCI UK ETF NEW
ISHARES INC	3834	218653	MSCI NETHERL ETF
J P MORGAN EXCHANGE TRADED F	3237	215034	HEDGED EQUITY LA
FIRST TR EXCHNG TRADED FD VI	9620	213949	FT VEST LADDERED
ALLURION TECHNOLOGIES INC	166666	204999	COMMON STOCK
VANGUARD TAX-MANAGED FDS	3281	204964	VAN FTSE DEV MKT
ISHARES INC	7810	204544	MSCI AUST ETF
SECURITY NATL FINL CORP	17972	161928	CL A NEW
INVESCO ACTVELY MNGD ETC FD	11517	152600	OPTIMUM YIELD
RAMACO RES INC	12580	147815	COM CL B
HEALTH CATALYST INC	17337	41435	COM