FLUENT FINANCIAL LLC
Q4 2021 Form 13-F
DALLAS, TEXAS
CIK 0001722283
· CRD 170041
· SEC-registered investment adviser
$245.6M Reported Value Total
FLUENT FINANCIAL, LLC reports 865 total accounts under management (AUM). There are 865 discretionary accounts valued at $278,932,673, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-29
Reported value
$245.6M
Quarter over quarter
+7.4%
Holdings
60
Top-10 concentration
48.3%
Key People
Form ADV owners & control persons
Mitchell Steven Kramer
MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER
Matthew Thomas Pence
DIRECTOR OF OPERATIONS
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $245.6M |
| Positions | 60 |
| Change in reported value | +4.8% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 19.7% |
| Top-10 concentration | 48.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
46 | $292.2M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
57 | $280.2M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
43 | $273.3M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
57 | $262.4M |
|
Q3 2025 13F
Filed Oct 10, 2025
|
69 | $255.5M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
63 | $242.8M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
59 | $229.5M |
|
Q4 2024 13F
Filed Mar 3, 2025
|
62 | $226.0M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
61 | $207.8M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
72 | $198.2M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
84 | $180.8M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
74 | $168.5M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
80 | $186.1M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
77 | $154.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
61 | $146.5M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
72 | $167.9M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
64 | $182.3M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
65 | $195.1M |
|
Q1 2022 13F
Filed May 10, 2022
|
67 | $243.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
60 | $245.6M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $41.2M | 16.78% |
| 2 | CVX CHEVRON CORP NEW | $9.5M | 3.86% |
| 3 | IWM ISHARES TR | $9.2M | 3.73% |
| 4 | CSCO CISCO SYS INC | $8.8M | 3.58% |
| 5 | TXN TEXAS INSTRS INC | $8.7M | 3.53% |
| 6 | HD HOME DEPOT INC | $8.6M | 3.51% |
| 7 | IWP ISHARES TR | $8.6M | 3.5% |
| 8 | JPM JPMORGAN CHASE & CO | $8.1M | 3.29% |
| 9 | JNJ JOHNSON & JOHNSON | $8.0M | 3.26% |
| 10 | MMM 3M CO | $7.9M | 3.21% |
| 11 | V VISA INC | $7.3M | 2.97% |
| 12 | QQQ INVESCO QQQ TR | $7.0M | 2.87% |
| 13 | DIS DISNEY WALT CO | $6.1M | 2.5% |
| 14 | HON HONEYWELL INTL INC | $6.0M | 2.43% |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | $5.6M | 2.26% |
| 16 | IQLT ISHARES TR | $5.4M | 2.18% |
| 17 | EFA ISHARES TR | $5.0M | 2.04% |
| 18 | EFG ISHARES TR | $4.9M | 1.99% |
| 19 | IWY ISHARES TR | $4.3M | 1.75% |
| 20 | ANGL VANECK ETF TRUST | $3.9M | 1.57% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.