Portfolio (Quarterly) Guide ↗

TOEWS CORP /ADV

· CIK 0000932000

13F Portfolio $688M AUM 15 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	414,000.0	$283.6M	41.24%	NEW	—	$684.94	+7.4%
2	USHY	ISHARES TR	—	5,719,000.0	$213.9M	31.11%	NEW	—	$37.40	-1.1%
3	SPHY	SPDR SERIES TRUST	—	1,655,700.0	$39.2M	5.70%	NEW	—	$23.67	-1.2%
4	HYLB	DBX ETF TR	—	911,900.0	$33.6M	4.88%	NEW	—	$36.83	-1.0%
5	JNK	SPDR SERIES TRUST	—	329,000.0	$32.0M	4.65%	NEW	—	$97.21	-1.0%
6	VEA	VANGUARD TAX-MANAGED FDS	—	381,059.0	$23.8M	3.46%	NEW	—	$62.47	+12.0%
7	HYG	ISHARES TR	—	256,000.0	$20.6M	3.00%	NEW	—	$80.63	-0.9%
8	FALN	ISHARES TR	—	566,900.0	$15.5M	2.25%	NEW	—	$27.30	-0.5%
9	PAAA	PGIM ETF TR	—	131,530.0	$6.7M	0.98%	NEW	—	$51.26	+0.3%
10	AGG	ISHARES TR	—	56,024.0	$5.6M	0.81%	NEW	—	$99.88	-0.7%
11	BND	VANGUARD BD INDEX FDS	—	75,500.0	$5.6M	0.81%	NEW	—	$74.07	-0.7%
12	MRSK	NORTHERN LIGHTS FD TR	—	75,156.0	$2.8M	0.40%	NEW	—	$36.80	+3.4%
13	CLOA	BLACKROCK ETF TRUST II	—	43,500.0	$2.3M	0.33%	NEW	—	$51.74	+0.3%
14	FLOT	ISHARES TR	—	44,228.0	$2.2M	0.33%	NEW	—	$50.86	+0.3%
15	QQQ	INVESCO QQQ TR	Financial Services	394.0	$242K	0.04%	NEW	—	$613.54	+15.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%