TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $699,841 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 39.9%

Value ($000) $279,091 Shares 416,990 Est. Cost $590.08 Unrealized —

USHY ISHARES TR 34.0%

Value ($000) $238,014 Shares 6,300,000 Est. Cost $37.52 Unrealized —

JNK SPDR SERIES TRUST 6.8%

Value ($000) $47,476 Shares 484,500 Est. Cost $97.27 Unrealized —

SPHY SPDR SERIES TRUST 4.2%

Value ($000) $29,362 Shares 1,226,500 Est. Cost $23.83 Unrealized —

HYLB DBX ETF TR 4.0%

Value ($000) $27,881 Shares 751,300 Est. Cost $36.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $24,453 Shares 408,089 Est. Cost $50.78 Unrealized —

FALN ISHARES TR 2.2%

Value ($000) $15,310 Shares 551,100 Est. Cost $27.38 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $11,935 Shares 147,000 Est. Cost $80.65 Unrealized —

PAAA PGIM ETF TR 1.0%

Value ($000) $7,186 Shares 139,527 Est. Cost $51.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $5,964 Shares 80,200 Est. Cost $73.46 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $5,927 Shares 59,124 Est. Cost $98.94 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $2,377 Shares 46,528 Est. Cost $51.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $2,364 Shares 45,500 Est. Cost $51.74 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.3%

Value ($000) $2,265 Shares 63,576 Est. Cost $31.10 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $235 Shares 391 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	416,990	$279,091	39.9%	$590.08	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	6,300,000	$238,014	34.0%	$37.52	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	484,500	$47,476	6.8%	$97.27	—	BLOOMBERG HIGH Y	78468R622
SPHY	SPDR SERIES TRUST	1,226,500	$29,362	4.2%	$23.83	—	PORTFLI HIGH YLD	78468R606
HYLB	DBX ETF TR	751,300	$27,881	4.0%	$36.95	—	XTRACK USD HIGH	233051432
VEA	VANGUARD TAX-MANAGED FDS	408,089	$24,453	3.5%	$50.78	—	VAN FTSE DEV MKT	921943858
FALN	ISHARES TR	551,100	$15,310	2.2%	$27.38	—	FALN ANGLS USD	46435G474
HYG	ISHARES TR	147,000	$11,935	1.7%	$80.65	—	IBOXX HI YD ETF	464288513
PAAA	PGIM ETF TR	139,527	$7,186	1.0%	$51.45	—	AAA CLO ETF	69344A834
BND	VANGUARD BD INDEX FDS	80,200	$5,964	0.9%	$73.46	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	59,124	$5,927	0.8%	$98.94	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	46,528	$2,377	0.3%	$51.06	—	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	45,500	$2,364	0.3%	$51.74	—	ISHARES AAA CLO	092528504
MRSK	NORTHERN LIGHTS FD TR	63,576	$2,265	0.3%	$31.10	—	TOEWS AGILTY SHS	66538J720
QQQ	INVESCO QQQ TR	391	$235	0.0%	$551.64	—	UNIT SER 1	46090E103