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TOEWS CORP /ADV

1750 ZION ROAD SUITE 201, NORTHFIELD, NJ 08225-1844 • 800-669-5038

Q4 2025 · Filed 2026-01-30
Market Value
$688M
-1.8%
Holdings
15
New Purchases
0
Added To
6
Closed
0
Reduced
9
Top 10 Concentration
98.1%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPHY 5.70% 4.20% +1.50% $39M
IVV 41.24% 39.88% +1.36% $284M
HYG 3.00% 1.71% +1.30% $21M
HYLB 4.88% 3.98% +0.90% $34M
MRSK 0.40% 0.32% +0.08% $3M
FALN 2.25% 2.19% +0.06% $15M
QQQ 0.04% 0.03% +0.00% $242K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 31.11% 34.01% -2.90% $214M
JNK 4.65% 6.78% -2.13% $32M
PAAA 0.98% 1.03% -0.05% $7M
BND 0.81% 0.85% -0.04% $6M
AGG 0.81% 0.85% -0.03% $6M
VEA 3.46% 3.49% -0.03% $24M
FLOT 0.33% 0.34% -0.01% $2M
CLOA 0.33% 0.34% -0.01% $2M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $313M 45.6%
Large Cap 4 $279M 40.6%
Mid Cap 4 $75M 10.8%
Small Cap 2 $18M 2.6%
Micro Cap 1 $3M 0.4%

Portfolio Analytics

Avg Market Cap
$146.2B
Median Market Cap
$10.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.66
# Stocks
0
# ETFs / Funds
15

Top Holdings (15 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 41.24% 414,000 $284M $684.94 $4M -2,990 -0.7%
2 USHY 31.11% 5,719,000 $214M $37.40 -$24M -581,000 -9.2%
3 SPHY 5.70% 1,655,700 $39M $23.67 $10M +429,200 +35.0%
4 HYLB 4.88% 911,900 $34M $36.83 $6M +160,600 +21.4%
5 JNK 4.65% 329,000 $32M $97.21 -$15M -155,500 -32.1%
6 VEA 3.46% 381,059 $24M $62.47 -$648K -27,030 -6.6%
7 HYG 3.00% 256,000 $21M $80.63 $9M +109,000 +74.2%
8 FALN 2.25% 566,900 $15M $27.30 $167K +15,800 +2.9%
9 PAAA 0.98% 131,530 $7M $51.26 -$443K -7,997 -5.7%
10 AGG 0.81% 56,024 $6M $99.88 -$332K -3,100 -5.2%
11 BND 0.81% 75,500 $6M $74.07 -$372K -4,700 -5.9%
12 MRSK 0.40% 75,156 $3M $36.80 $500K +11,580 +18.2%
13 CLOA 0.33% 43,500 $2M $51.74 -$114K -2,000 -4.4%
14 FLOT 0.33% 44,228 $2M $50.86 -$127K -2,300 -4.9%
15 QQQ 0.04% 394 $242K $613.54 $7K +3 +0.8%
View SEC EDGAR Filings for TOEWS CORP /ADV →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms