Data as of Q4 2025 (Dec 31, 2025)

TOEWS CORP /ADV

•CIK: 932000•Filing: Q4 2025

TOEWS CORP /ADV manages $688M across a concentrated portfolio of 15 positions. The fund exhibits a significant allocation to core fixed income and equity vehicles, notably holding IVV at $283.6M and USHY at $213.9M. Further diversification is evident with substantial positions in credit strategies, including SPHY ($39.2M) and HYLB ($33.6M). This structure suggests a tactical, fixed-income-tilted approach to capital preservation and yield generation.

Total AUM
$687.5M
QoQ Performance
-1.8%
Positions
9
Top 10 Concentration
98.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
USHY
SPHY
IVV41.2%
USHY31.1%
SPHY5.7%
HYLB4.9%
JNK4.7%
VEA3.5%
HYG3.0%
FALN2.3%

📈 Biggest Buys

SPHY
SPDR SERIES TRUST
+35.0%
5.7% of portfolio
HYG
ISHARES TR
+74.1%
3.0% of portfolio
HYLB
DBX ETF TR
+21.4%
4.9% of portfolio
FALN
ISHARES TR
+2.9%
2.3% of portfolio
MRSK
NORTHERN LIGHTS FD TR
+18.2%
0.4% of portfolio

📉 Biggest Sells

USHY
ISHARES TR
-9.2%
31.1% of portfolio
JNK
SPDR SERIES TRUST
-32.1%
4.7% of portfolio
IVV
ISHARES TR
-0.7%
41.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-6.6%
3.5% of portfolio
PAAA
PGIM ETF TR
-5.7%
1.0% of portfolio

Sector Breakdown

Other58.8%
ETF41.2%

Changes from Q3 2025

↑6 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV41.2%
ISHARES TR
$283.6M
USHY31.1%
ISHARES TR
$213.9M
SPHY5.7%
SPDR SERIES TRUST
$39.2M
HYLB4.9%
DBX ETF TR
$33.6M
JNK4.7%
SPDR SERIES TRUST
$32.0M

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