TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $687,545 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (5)

SPHY SPDR SERIES TRUST 5.7%

Value ($000) $39,190 (+33.5%) Shares 1,655,700 (+35.0%) Est. Cost $23.79 Unrealized —

HYG ISHARES TR 3.0%

Value ($000) $20,641 (+72.9%) Shares 256,000 (+74.1%) Est. Cost $80.64 Unrealized —

HYLB DBX ETF TR 4.9%

Value ($000) $33,585 (+20.5%) Shares 911,900 (+21.4%) Est. Cost $36.93 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.4%

Value ($000) $2,766 (+22.1%) Shares 75,156 (+18.2%) Est. Cost $31.98 Unrealized —

FALN ISHARES TR 2.3%

Value ($000) $15,476 (+1.1%) Shares 566,900 (+2.9%) Est. Cost $27.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,655,700 (+35.0%)	$39,190 (+33.5%)	5.7%	$23.79	—	STATE STREET SPD	78468R606
HYG	ISHARES TR	256,000 (+74.1%)	$20,641 (+72.9%)	3.0%	$80.64	—	IBOXX HI YD ETF	464288513
HYLB	DBX ETF TR	911,900 (+21.4%)	$33,585 (+20.5%)	4.9%	$36.93	—	XTRACK USD HIGH	233051432
MRSK	NORTHERN LIGHTS FD TR	75,156 (+18.2%)	$2,766 (+22.1%)	0.4%	$31.98	—	TOEWS AGILTY SHS	66538J720
FALN	ISHARES TR	566,900 (+2.9%)	$15,476 (+1.1%)	2.3%	$27.37	—	FALN ANGLS USD	46435G474

Decreased Positions (8)

USHY ISHARES TR 31.1%

Value ($000) $213,862 (-10.1%) Shares 5,719,000 (-9.2%) Est. Cost $37.52 Unrealized —

JNK SPDR SERIES TRUST 4.7%

Value ($000) $31,982 (-32.6%) Shares 329,000 (-32.1%) Est. Cost $97.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $23,805 (-2.6%) Shares 381,059 (-6.6%) Est. Cost $50.78 Unrealized —

PAAA PGIM ETF TR 1.0%

Value ($000) $6,742 (-6.2%) Shares 131,530 (-5.7%) Est. Cost $51.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $5,592 (-6.2%) Shares 75,500 (-5.9%) Est. Cost $73.46 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $5,596 (-5.6%) Shares 56,024 (-5.2%) Est. Cost $98.94 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $2,249 (-5.4%) Shares 44,228 (-4.9%) Est. Cost $51.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $2,251 (-4.8%) Shares 43,500 (-4.4%) Est. Cost $51.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	5,719,000 (-9.2%)	$213,862 (-10.1%)	31.1%	$37.52	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	329,000 (-32.1%)	$31,982 (-32.6%)	4.7%	$97.27	—	STATE STREET SPD	78468R622
VEA	VANGUARD TAX-MANAGED FDS	381,059 (-6.6%)	$23,805 (-2.6%)	3.5%	$50.78	—	VAN FTSE DEV MKT	921943858
PAAA	PGIM ETF TR	131,530 (-5.7%)	$6,742 (-6.2%)	1.0%	$51.45	—	AAA CLO ETF	69344A834
BND	VANGUARD BD INDEX FDS	75,500 (-5.9%)	$5,592 (-6.2%)	0.8%	$73.46	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	56,024 (-5.2%)	$5,596 (-5.6%)	0.8%	$98.94	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	44,228 (-4.9%)	$2,249 (-5.4%)	0.3%	$51.06	—	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	43,500 (-4.4%)	$2,251 (-4.8%)	0.3%	$51.74	—	ISHARES AAA CLO	092528504

Unchanged Positions (2)

IVV ISHARES TR 41.2%

Value ($000) $283,565 Shares 414,000 Est. Cost $590.08 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $242 Shares 394 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	414,000	$283,565	41.2%	$590.08	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	394	$242	0.0%	$551.64	—	UNIT SER 1	46090E103