TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 41.2%

Value $284M Shares 414,000 Est. Cost $590.08 Unrealized —

USHY ISHARES TR 31.1%

Value $214M Shares 5,719,000 Est. Cost $37.52 Unrealized —

SPHY SPDR SERIES TRUST 5.7%

Value $39.19M Shares 1,655,700 Est. Cost $23.79 Unrealized —

HYLB DBX ETF TR 4.9%

Value $33.59M Shares 911,900 Est. Cost $36.93 Unrealized —

JNK SPDR SERIES TRUST 4.7%

Value $31.98M Shares 329,000 Est. Cost $97.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $23.8M Shares 381,059 Est. Cost $50.78 Unrealized —

HYG ISHARES TR 3.0%

Value $20.64M Shares 256,000 Est. Cost $80.64 Unrealized —

FALN ISHARES TR 2.3%

Value $15.48M Shares 566,900 Est. Cost $27.37 Unrealized —

PAAA PGIM ETF TR 1.0%

Value $6.742M Shares 131,530 Est. Cost $51.45 Unrealized —

AGG ISHARES TR 0.8%

Value $5.596M Shares 56,024 Est. Cost $98.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $5.592M Shares 75,500 Est. Cost $73.46 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.4%

Value $2.766M Shares 75,156 Est. Cost $31.98 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value $2.251M Shares 43,500 Est. Cost $51.74 Unrealized —

FLOT ISHARES TR 0.3%

Value $2.249M Shares 44,228 Est. Cost $51.06 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $242K Shares 394 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	414,000	$284M	41.2%	$590.08	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	5,719,000	$214M	31.1%	$37.52	—	BROAD USD HIGH	46435U853
SPHY	SPDR SERIES TRUST	1,655,700	$39.19M	5.7%	$23.79	—	STATE STREET SPD	78468R606
HYLB	DBX ETF TR	911,900	$33.59M	4.9%	$36.93	—	XTRACK USD HIGH	233051432
JNK	SPDR SERIES TRUST	329,000	$31.98M	4.7%	$97.27	—	STATE STREET SPD	78468R622
VEA	VANGUARD TAX-MANAGED FDS	381,059	$23.8M	3.5%	$50.78	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	256,000	$20.64M	3.0%	$80.64	—	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	566,900	$15.48M	2.3%	$27.37	—	FALN ANGLS USD	46435G474
PAAA	PGIM ETF TR	131,530	$6.742M	1.0%	$51.45	—	AAA CLO ETF	69344A834
AGG	ISHARES TR	56,024	$5.596M	0.8%	$98.94	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	75,500	$5.592M	0.8%	$73.46	—	TOTAL BND MRKT	921937835
MRSK	NORTHERN LIGHTS FD TR	75,156	$2.766M	0.4%	$31.98	—	TOEWS AGILTY SHS	66538J720
CLOA	BLACKROCK ETF TRUST II	43,500	$2.251M	0.3%	$51.74	—	ISHARES AAA CLO	092528504
FLOT	ISHARES TR	44,228	$2.249M	0.3%	$51.06	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	394	$242K	0.0%	$551.64	—	UNIT SER 1	46090E103