Q4 2025 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2026-01-26 · accession 0001580642-26-000400
$73.9M
Reported value
32
Positions
2025-12-31
Period end
The Brief · BTS Asset Management, Inc. · Q4 2025
AI · grounded in 13F
BTS Asset Management, Inc. established a new position in DIA worth $1.12M. The fund also added new stakes in ED for $742,311 and SRLN for $603,492. On the sell side, the fund closed its positions in HSY and SHY, reducing its holdings by $504,078 and $457,358 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $25.9M | 35.1% | 703,554 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $25.9M | 35.0% | 691,112 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $8.7M | 11.8% | 180,649 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $1.2M | 1.59% | 20,569 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF | $1.1M | 1.52% | 2,338 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BD ETF | $904,978 | 1.22% | 17,928 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $742,311 | 1.00% | 7,425 | Common | SOLE |
| 501044101 | KR | KROGER CO | $648,557 | 0.88% | 10,361 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $603,492 | 0.82% | 14,613 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $575,430 | 0.78% | 9,904 | Common | SOLE |
| 464287440 | IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $552,805 | 0.75% | 5,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $508,470 | 0.69% | 2,719 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $495,714 | 0.67% | 4,916 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $474,082 | 0.64% | 15,951 | Common | SOLE |
| 464288166 | AGZ | ISHARES AGENCY BOND ETF | $452,521 | 0.61% | 4,103 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | $452,410 | 0.61% | 8,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $395,346 | 0.53% | 1,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369,881 | 0.50% | 568 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS, INC. | $369,137 | 0.50% | 4,639 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $356,806 | 0.48% | 900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $317,262 | 0.43% | 2,543 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $311,929 | 0.42% | 6,843 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR CONSUMER | $310,717 | 0.42% | 2,623 | Common | SOLE |
| 78468R408 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $301,485 | 0.41% | 11,907 | Common | SOLE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | $301,030 | 0.41% | 15,153 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | $300,906 | 0.41% | 2,881 | Common | SOLE |
| 47103U753 | JBBB | JANUS HENDERSON BBBB CLO ETF | $300,545 | 0.41% | 6,311 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $247,051 | 0.33% | 5,626 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOLS CORP | $243,601 | 0.33% | 695 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CLASS A | $236,316 | 0.32% | 837 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $229,057 | 0.31% | 1,082 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $159,045 | 0.22% | 12,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.