Fund Holdings — MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Total Portfolio Value
$997.61M
Total Bought
$250.64M
Total Sold
$1.87B
Net Transaction
-$1.62B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0961,923+961,923094,8369.51%+94,836
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,688,962+1,688,962070,9877.12%+70,987
TIDAL TRUST II
ROUNDHILL GENER
0607,289+607,289037,3483.74%+37,348
ISHARES SILVER TR(SLV)172,801999,890+827,0895,67042,3654.25%+36,696
AEGON LTD(AEG)0260,042+260,04202,0780.21%+2,078
VICI PPTYS INC(VICI)052,051+52,05101,6970.17%+1,697
LISTED FDS TR
ROUNDHILL BALL
070,000+70,00001,4420.14%+1,442
GLOBAL X FDS
GLOBAL X SILVER
020,068+20,06801,4380.14%+1,438
VANECK ETF TRUST
GOLD MINERS ETF
018,598+18,59801,4210.14%+1,421
PROSHARES TR
ULTRAPRO QQQ
04,909+4,90905080.05%+508
KRANESHARES TRUST013,720+13,72005030.05%+503
BROADCOM INC(AVGO)01,100+1,10003630.04%+363
APPLOVIN CORP(APP)0472+47203390.03%+339
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,174+1,17403280.03%+328
SPROUTS FMRS MKT INC(SFM)02,943+2,94303200.03%+320
COLUMBIA ETF TR I
DIVERSIFID FXD
011,846+11,84602190.02%+219
ORACLE CORP(ORCL)1,8841,898+144125340.05%+122
BAIDU INC2,9541,706-1,2482532250.02%-29
ALPHA METALLURGICAL RESOUR I2,3381,252-1,0862632050.02%-58
SPROTT ASSET MANAGEMENT LP(PSLV)31,22017,127-14,0933822690.03%-113
FIRST SOLAR INC(FSLR)2,7541,517-1,2374563350.03%-121
GRAYSCALE ETHEREUM TRUST ETF(ETHE)28,94813,764-15,1846044720.05%-132
ARCH CAP GROUP LTD
ORD
3,9862,301-1,6853632090.02%-154
T-MOBILE US INC(TMUS)1,672998-6743982390.02%-159
APPLIED MATLS INC2,5101,441-1,0694602950.03%-164
SOFI TECHNOLOGIES INC(SOFI)41,21622,062-19,1547515830.06%-168
MONOLITHIC PWR SYS INC(MPWR)794436-3585814010.04%-179
DELTA AIR LINES INC DEL(DAL)11,1346,358-4,7765483610.04%-187
THE CIGNA GROUP(CI)1,314809-5054342330.02%-201
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
8,4284,214-4,2144342330.02%-201
GRAYSCALE BITCOIN MINI TR ET(BTC)9,4184,709-4,7094502380.02%-211
AGNICO EAGLE MINES LTD(AEM)1,8060-1,8062150—-215
ABBVIE INC(ABBV)2,7221,254-1,4685052900.03%-215
TRACTOR SUPPLY CO(TSCO)4,0960-4,0962160—-216
SCHWAB STRATEGIC TR19,3889,694-9,6944912700.03%-220
VANECK ETF TRUST
PREFERRED SECURT
26,79613,398-13,3984592380.02%-221
ABBOTT LABS1,6320-1,6322220—-222
MICROCHIP TECHNOLOGY INC.(MCHP)3,2000-3,2002250—-225
DUPONT DE NEMOURS INC(DD)3,2880-3,2882260—-226
INVESCO EXCH TRADED FD TR II
SR LN ETF
22,01211,006-11,0064602300.02%-230
ENTERPRISE PRODS PARTNERS L(EPD)15,2907,663-7,6274742400.02%-235
PIMCO ETF TR
ACTIVE BD ETF
5,3542,677-2,6774942500.03%-244
MERCK & CO INC(MRK)6,7063,414-3,2925312870.03%-244
ISHARES TR6,0502,997-3,0534882430.02%-245
ISHARES TR4,5362,268-2,2684992520.03%-247
CORTEVA INC(CTVA)3,4380-3,4382560—-256
SUNCOR ENERGY INC NEW(SU)7,0000-7,0002620—-262
HOME DEPOT INC(HD)7180-7182630—-263
VANGUARD INDEX FDS4740-4742690—-269
WASTE CONNECTIONS INC(WCN)3,3201,977-1,3436203480.03%-272
MPLX LP(MPLX)5,5480-5,5482860—-286
LOCKHEED MARTIN CORP(LMT)1,352676-6766263370.03%-289
ISHARES TR2,6560-2,6562920—-292
NEXTERA ENERGY INC(NEE)4,4000-4,4003050—-305
SUPER MICRO COMPUTER INC(SMCI)6,4800-6,4803180—-318
GE AEROSPACE(GE)1,2340-1,2343180—-318
SCHLUMBERGER LTD(SLB)9,7880-9,7883310—-331
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
15,3407,670-7,6707193640.04%-355
GENERAL MTRS CO(GM)18,9529,451-9,5019335760.06%-356
SCHWAB STRATEGIC TR34,00817,004-17,0048314480.04%-383
ISHARES TR4,2062,127-2,0799085150.05%-393
KKR & CO INC(KKR)6,5943,672-2,9228774770.05%-400
NOVO-NORDISK A S(NVO)5,8380-5,8384030—-403
DUKE ENERGY CORP NEW(DUK)3,4160-3,4164030—-403
GOLDMAN SACHS ETF TR4,7340-4,7344050—-405
DOMINION ENERGY INC(D)15,9187,959-7,9599004870.05%-413
ISHARES TR6,7702,325-4,4456562420.02%-414
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
9,0300-9,0304140—-414
ISHARES TR4,1220-4,1224440—-444
CROCS INC(CROX)4,5500-4,5504610—-461
VANGUARD INDEX FDS2,3521,176-1,1761,0315640.06%-467
CROWDSTRIKE HLDGS INC(CRWD)9200-9204690—-469
ATMOS ENERGY CORP(ATO)6,9143,457-3,4571,0665900.06%-475
ISHARES TR2,0460-2,0464880—-488
LINDE PLC(LIN)1,0780-1,0785060—-506
KINDER MORGAN INC DEL(KMI)27,6589,541-18,1178132700.03%-543
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
23,20811,707-11,5011,1795970.06%-582
WISDOMTREE TR(WT)11,6985,849-5,8491,3377490.08%-588
FORD MTR CO(F)124,78862,394-62,3941,3547460.07%-608
INVESCO QQQ TR1,810569-1,2419983420.03%-657
PUBLIC SVC ENTERPRISE GRP IN(PEG)7,9600-7,9606700—-670
JOHNSON & JOHNSON(JNJ)4,8920-4,8927470—-747
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
63,27032,119-31,1511,5858060.08%-779
SPDR S&P 500 ETF TR(SPY)1,938559-1,3791,1973730.04%-825
BANK NEW YORK MELLON CORP24,00412,123-11,8812,1871,3210.13%-866
ISHARES TR20,72810,559-10,1691,8539860.10%-867
OREILLY AUTOMOTIVE INC(ORLY)27,21013,752-13,4582,4521,4830.15%-970
ALTRIA GROUP INC(MO)40,72620,332-20,3942,3881,3430.13%-1,045
FORTINET INC(FTNT)16,8168,571-8,2451,7787210.07%-1,057
ELI LILLY & CO(LLY)2,9481,532-1,4162,2971,1690.12%-1,129
CATERPILLAR INC(CAT)8,2324,162-4,0703,1961,9860.20%-1,210
CANADIAN NAT RES LTD(CNQ)78,67238,580-40,0922,4701,2330.12%-1,237
COCA COLA CO(KO)33,26216,566-16,6962,3531,0990.11%-1,255
AMGEN INC(AMGN)10,3195,454-4,8652,8811,5390.15%-1,342
HP INC(HPQ)121,12859,450-61,6782,9631,6190.16%-1,344
WELLS FARGO CO NEW(WFC)37,05218,980-18,0722,9691,5910.16%-1,378
AMERICAN ELEC PWR CO INC31,33815,472-15,8663,2521,7410.17%-1,511
SMURFIT WESTROCK PLC(SW)75,43738,875-36,5623,2551,6550.17%-1,600
META PLATFORMS INC(META)4,5342,353-2,1813,3471,7280.17%-1,619
SALESFORCE INC(CRM)11,5346,227-5,3073,1451,4760.15%-1,669
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV — 13F Holdings — Q3 2025 | TickerTrail