Fluent Financial, LLC

RIA/Wealth

Fluent Financial, LLC is a RIA/Wealth based in Dallas, TX led by Mitchell Steven Kramer, reporting $297.1M in AUM as of Q3 2025 with 66% ETF concentration and 56% concentrated in top 10 holdings.

Managing PartnerMitchell Steven Kramer

Portfolio Value: $251.1M
Positions: 68
Top Holding: EDV at 12.13%
Last Reported: Q3 2025

Address14800 Landmark Blvd., Suite 848, Dallas, TX, 75254, United States

Top Holdings

Largest long holdings in Fluent Financial, LLC's portfolio (56.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard World Funds Extended Duration EDV	ETF ETF	$30.5M	12.13%	+$30.5M Bought	— 444.9K shares	Q3 2025 Held for 2 months
2 JPMorgan Ultra-Short Income JPST	ETF ETF	$20.2M	8.03%	-$4.4M Sold	— 397.6K shares	Q2 2024 Held for 1y 5m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.2M	7.25%	+$52.0K Bought	— 27.3K shares	Q4 2017 Held for 7y 11m
4 iShares MSCI EAFE EFA	ETF ETF	$15.5M	6.17%	+$612.9K Bought	— 166.0K shares	Q4 2017 Held for 7y 11m
5 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$15.1M	6.00%	-$6.6M Sold	— 204.9K shares	Q2 2024 Held for 1y 5m
6 iShares MSCI Emerging Markets EEM	ETF ETF	$14.7M	5.85%	+$195.3K Bought	— 275.0K shares	Q3 2023 Held for 2y 2m
7 iShares Russell 2000 IWM	ETF ETF	$8.8M	3.51%	-$367.1K Sold	— 36.4K shares	Q4 2017 Held for 7y 11m
8 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$6.2M	2.45%	+$339.1K Bought	— 139.4K shares	Q4 2020 Held for 4y 11m
9 JD JD.com JD	Unknown Unknown	$5.9M	2.33%	+$655.6K Bought	— 167.4K shares	Q2 2024 Held for 1y 5m
10 Advanced Micro Devices AMD	Semiconductors Technology	$5.8M	2.33%	+$5.8M New	0.00% 36.1K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fluent Financial, LLC's latest filing

See all changes

GthenC

Market Value

$251.1M

Prior: $219.3M

Q/Q Change

+14.5%

+$31.8M

Net Flows % of MV

-10.08%

Turnover Ratio

25.07%

New Purchases

14 stocks

$24.0M

Added To

20 stocks

+$9.4M

Sold Out Of

14 stocks

$24.2M

Reduced Holdings

24 stocks

-$34.5M

Increased Positions

Position	Shares Δ	Change
1 Advanced Micro Devices AMD	New	0 → 36.1K +$5.8M
2 Snowflake SNOW	New	0 → 25.0K +$5.6M
3 Celsius Holdings, Inc. CELH	New	0 → 45.0K +$2.6M
4 Chewy CHWY	New	0 → 42.8K +$1.7M
5 Twilio TWLO	New	0 → 15.4K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Treasury VGIT	Sold	88.2K → 0 −$5.3M
2 Fidelity National Information Services FIS	Sold	53.5K → 0 −$4.4M
3 SPDR S&P Capital Markets ETF KCE	Sold	20.3K → 0 −$2.9M
4 Procter & Gamble PG	Sold	17.0K → 0 −$2.7M
5 Piper Sandler PIPR	Sold	6.3K → 0 −$1.8M