MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 869,548 | +869,548 | 0 | 92,780,735 | +92,780,735 |
| EA SERIES TRUST | 0 | 1,666,042 | +1,666,042 | 0 | 85,417,976 | +85,417,976 |
| ISHARES SILVER TR | 999,890 | 1,824,479 | +824,589 | 42,365,338 | 117,532,937 | +75,167,599 |
| ADVISORS INNER CIRCLE FD III | 0 | 1,937,455 | +1,937,455 | 0 | 74,611,392 | +74,611,392 |
| ISHARES GOLD TR | 751,768 | 1,453,465 | +701,697 | 54,706,157 | 117,977,753 | +63,271,596 |
| WISDOMTREE TR | 1,151,805 | 1,961,787 | +809,982 | 66,125,124 | 120,885,320 | +54,760,196 |
| GLOBAL X FDS | 20,068 | 309,140 | +289,072 | 1,437,505 | 25,819,412 | +24,381,907 |
| VANECK ETF TRUST | 18,598 | 294,868 | +276,270 | 1,420,887 | 25,290,792 | +23,869,905 |
| TIDAL TRUST II | 607,289 | 956,723 | +349,434 | 37,348,274 | 56,408,371 | +19,060,097 |
| AMPLIFY ETF TR | 0 | 394,857 | +394,857 | 0 | 10,925,697 | +10,925,697 |
| VANECK ETF TRUST | 0 | 94,293 | +94,293 | 0 | 10,728,694 | +10,728,694 |
| CAPITAL GROUP DIVIDEND VALUE | 1,688,962 | 1,853,415 | +164,453 | 70,987,074 | 80,883,041 | +9,895,967 |
| FIRST TR EXCHANGE TRADED FD | 961,923 | 1,059,649 | +97,726 | 94,835,987 | 102,616,422 | +7,780,435 |
| SPDR GOLD TR | 30,924 | 35,411 | +4,487 | 10,992,554 | 14,033,734 | +3,041,180 |
| INVESCO EXCH TRADED FD TR II | 153,787 | 161,684 | +7,897 | 38,003,932 | 40,893,180 | +2,889,248 |
| ALPHABET INC | 19,360 | 19,593 | +233 | 4,715,128 | 6,148,284 | +1,433,156 |
| NOMURA ETF TR | 0 | 31,684 | +31,684 | 0 | 1,273,690 | +1,273,690 |
| LAM RESEARCH CORP | 29,818 | 30,146 | +328 | 3,992,630 | 5,160,393 | +1,167,763 |
| ELI LILLY & CO | 1,532 | 1,563 | +31 | 1,168,619 | 1,679,307 | +510,688 |
| CATERPILLAR INC | 4,162 | 4,316 | +154 | 1,985,899 | 2,472,507 | +486,608 |
| GRANITESHARES PLATINUM TR | 0 | 23,901 | +23,901 | 0 | 471,567 | +471,567 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,120 | +3,120 | 0 | 453,586 | +453,586 |
| NVIDIA CORPORATION | 32,627 | 34,917 | +2,290 | 6,087,612 | 6,512,087 | +424,475 |
| AMAZON COM INC | 11,445 | 12,575 | +1,130 | 2,512,979 | 2,902,561 | +389,582 |
| SPDR S&P 500 ETF TR | 559 | 1,115 | +556 | 372,578 | 760,639 | +388,061 |
| MCKESSON CORP | 4,188 | 4,406 | +218 | 3,235,398 | 3,614,198 | +378,800 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,311 | +17,311 | 0 | 374,956 | +374,956 |
| SALESFORCE INC | 6,227 | 6,707 | +480 | 1,475,799 | 1,776,751 | +300,952 |
| WELLS FARGO CO NEW | 18,980 | 20,207 | +1,227 | 1,590,903 | 1,883,292 | +292,389 |
| COLUMBIA ETF TR I | 11,846 | 27,821 | +15,975 | 218,559 | 510,654 | +292,095 |
| CONSTELLATION ENERGY CORP | 5,842 | 6,202 | +360 | 1,922,427 | 2,190,980 | +268,553 |
| BANK MONTREAL QUE | 0 | 4,727 | +4,727 | 0 | 259,229 | +259,229 |
| GENERAL MTRS CO | 9,451 | 10,213 | +762 | 576,227 | 830,521 | +254,294 |
| TRANSDIGM GROUP INC | 2,218 | 2,376 | +158 | 2,923,368 | 3,159,724 | +236,356 |
| GE AEROSPACE | 0 | 704 | +704 | 0 | 216,853 | +216,853 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,833 | +3,833 | 0 | 213,010 | +213,010 |
| VISA INC | 6,108 | 6,548 | +440 | 2,085,149 | 2,296,449 | +211,300 |
| APPLE INC | 8,370 | 8,578 | +208 | 2,131,340 | 2,331,894 | +200,554 |
| VICTORY PORTFOLIOS II | 11,707 | 14,699 | +2,992 | 596,940 | 747,297 | +150,357 |
| BANK NEW YORK MELLON CORP | 12,123 | 12,606 | +483 | 1,320,922 | 1,463,431 | +142,509 |
| SPROTT ASSET MANAGEMENT LP | 17,127 | 17,127 | 0 | 268,894 | 405,054 | +136,160 |
| WASTE MGMT INC DEL | 8,678 | 9,245 | +567 | 1,916,362 | 2,031,220 | +114,858 |
| DELTA AIR LINES INC DEL | 6,358 | 6,741 | +383 | 360,817 | 467,852 | +107,035 |
| INVESCO QQQ TR | 569 | 725 | +156 | 341,614 | 445,412 | +103,798 |
| JPMORGAN CHASE & CO. | 11,448 | 11,526 | +78 | 3,611,043 | 3,713,907 | +102,864 |
| INVESCO ACTIVELY MANAGED EXC | 7,670 | 9,737 | +2,067 | 364,402 | 461,729 | +97,327 |
| WISDOMTREE TR | 5,849 | 5,849 | 0 | 748,847 | 843,192 | +94,345 |
| BROADCOM INC | 1,100 | 1,308 | +208 | 362,902 | 452,699 | +89,797 |
| APPLIED MATLS INC | 1,441 | 1,470 | +29 | 295,030 | 377,775 | +82,745 |
| AMGEN INC | 5,454 | 4,943 | -511 | 1,539,120 | 1,617,893 | +78,773 |
| FIRST SOLAR INC | 1,517 | 1,581 | +64 | 334,544 | 413,004 | +78,460 |
| FORD MTR CO | 62,394 | 62,494 | +100 | 746,232 | 819,921 | +73,689 |
| MERCK & CO INC | 3,414 | 3,414 | 0 | 286,512 | 359,326 | +72,814 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,174 | 1,310 | +136 | 327,887 | 398,096 | +70,209 |
| ALPHA METALLURGICAL RESOUR I | 1,252 | 1,326 | +74 | 205,440 | 265,041 | +59,601 |
| COCA COLA CO | 16,566 | 16,566 | 0 | 1,098,658 | 1,158,129 | +59,471 |
| CISCO SYS INC | 38,269 | 34,739 | -3,530 | 2,618,378 | 2,675,938 | +57,560 |
| PALANTIR TECHNOLOGIES INC | 6,098 | 6,574 | +476 | 1,112,398 | 1,168,529 | +56,131 |
| FORTINET INC | 8,571 | 9,728 | +1,157 | 720,650 | 772,501 | +51,851 |
| INVESCO EXCH TRADED FD TR II | 7,563 | 7,563 | 0 | 591,502 | 637,485 | +45,983 |
| SOFI TECHNOLOGIES INC | 22,062 | 23,705 | +1,643 | 582,878 | 620,597 | +37,719 |
| GOLDMAN SACHS GROUP INC | 3,337 | 3,058 | -279 | 2,657,421 | 2,687,982 | +30,561 |
| KKR & CO INC | 3,672 | 3,963 | +291 | 477,177 | 505,203 | +28,026 |
| INVESCO EXCHANGE TRADED FD T | 22,496 | 22,303 | -193 | 1,648,732 | 1,673,840 | +25,108 |
| INVESCO EXCH TRADED FD TR II | 4,555 | 4,927 | +372 | 217,160 | 241,338 | +24,178 |
| ARCH CAP GROUP LTD | 2,301 | 2,403 | +102 | 208,769 | 230,495 | +21,726 |
| WASTE CONNECTIONS INC | 1,977 | 2,092 | +115 | 347,556 | 366,853 | +19,297 |
| KINDER MORGAN INC DEL | 9,541 | 10,468 | +927 | 270,119 | 287,778 | +17,659 |
| BAIDU INC | 1,706 | 1,839 | +133 | 224,800 | 240,284 | +15,484 |
| ENTERPRISE PRODS PARTNERS L | 7,663 | 7,895 | +232 | 239,617 | 253,106 | +13,489 |
| MICROSOFT CORP | 5,306 | 5,709 | +403 | 2,748,482 | 2,761,211 | +12,729 |
| LISTED FDS TR | 70,000 | 77,398 | +7,398 | 1,441,999 | 1,453,534 | +11,535 |
| SCHWAB STRATEGIC TR | 17,004 | 17,004 | 0 | 447,885 | 457,578 | +9,693 |
| MONOLITHIC PWR SYS INC | 436 | 450 | +14 | 401,399 | 407,863 | +6,464 |
| SCHWAB STRATEGIC TR | 9,694 | 9,694 | 0 | 270,463 | 276,085 | +5,622 |
| THE CIGNA GROUP | 809 | 866 | +57 | 233,195 | 238,349 | +5,154 |
| EXXON MOBIL CORP | 32,983 | 30,926 | -2,057 | 3,718,786 | 3,721,584 | +2,798 |
| APPLOVIN CORP | 472 | 503 | +31 | 339,151 | 338,932 | -219 |
| ISHARES TR | 2,325 | 2,325 | 0 | 242,498 | 241,893 | -605 |
| ABBVIE INC | 1,254 | 1,259 | +5 | 290,351 | 287,669 | -2,682 |
| KRANESHARES TRUST | 13,720 | 13,720 | 0 | 503,250 | 498,087 | -5,163 |
| LOCKHEED MARTIN CORP | 676 | 676 | 0 | 337,466 | 326,961 | -10,505 |
| ATMOS ENERGY CORP | 3,457 | 3,457 | 0 | 590,283 | 579,497 | -10,786 |
| INVESCO EXCH TRADED FD TR II | 11,006 | 10,387 | -619 | 230,356 | 218,127 | -12,229 |
| PIMCO ETF TR | 2,677 | 2,546 | -131 | 249,899 | 236,982 | -12,917 |
| VANECK ETF TRUST | 13,398 | 12,670 | -728 | 238,083 | 223,753 | -14,330 |
| ISHARES TR | 2,268 | 2,164 | -104 | 252,246 | 237,845 | -14,401 |
| ISHARES TR | 2,997 | 2,826 | -171 | 243,326 | 227,860 | -15,466 |
| DOMINION ENERGY INC | 7,959 | 7,959 | 0 | 486,852 | 466,318 | -20,534 |
| T-MOBILE US INC | 998 | 1,072 | +74 | 238,901 | 217,659 | -21,242 |
| CANADIAN NAT RES LTD | 38,580 | 35,681 | -2,899 | 1,233,016 | 1,207,801 | -25,215 |
| SPDR INDEX SHS FDS | 73,691 | 70,692 | -2,999 | 4,577,685 | 4,551,858 | -25,827 |
| ISHARES TR | 10,559 | 9,957 | -602 | 985,894 | 956,170 | -29,724 |
| META PLATFORMS INC | 2,353 | 2,571 | +218 | 1,727,996 | 1,697,092 | -30,904 |
| SPROUTS FMRS MKT INC | 2,943 | 3,332 | +389 | 320,199 | 265,460 | -54,739 |
| ISHARES TR | 2,127 | 1,758 | -369 | 514,649 | 432,749 | -81,900 |
| ALTRIA GROUP INC | 20,332 | 21,829 | +1,497 | 1,343,131 | 1,258,661 | -84,470 |
| UNIFIED SER TR | 76,774 | 74,460 | -2,314 | 2,770,005 | 2,669,391 | -100,614 |
| ORACLE CORP | 1,898 | 2,132 | +234 | 533,793 | 415,548 | -118,245 |
| AMERICAN ELEC PWR CO INC | 15,472 | 14,004 | -1,468 | 1,740,602 | 1,614,801 | -125,801 |