First Heartland Consultants, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 253,697 | +253,697 | 0 | 11,730,949 | 0.95% | +11,730,949 |
| INVESCO QQQ TR | 56,353 | 70,545 | +14,192 | 31,086,794 | 42,353,199 | 3.42% | +11,266,405 |
| FIRST TR EXCHANGE-TRADED FD | 52,761 | 560,966 | +508,205 | 1,111,147 | 11,954,185 | 0.96% | +10,843,038 |
| SPDR S&P 500 ETF TR(SPY) | 41,581 | 52,541 | +10,960 | 25,691,042 | 35,001,688 | 2.82% | +9,310,646 |
| ISHARES TR | 3,011 | 36,666 | +33,655 | 649,816 | 8,871,735 | 0.72% | +8,221,919 |
| TIDAL ETF TR | 180,295 | 437,058 | +256,763 | 4,089,091 | 10,922,079 | 0.88% | +6,832,988 |
| ISHARES | 38,018 | 106,910 | +68,892 | 3,398,465 | 9,982,182 | 0.81% | +6,583,717 |
| ISHARES TR | 23,085 | 142,485 | +119,400 | 1,113,620 | 7,608,699 | 0.61% | +6,495,079 |
| WEDBUSH SER TR | 13,127 | 197,721 | +184,594 | 355,873 | 6,350,799 | 0.51% | +5,994,926 |
| ISHARES TR | 0 | 137,305 | +137,305 | 0 | 5,648,728 | 0.46% | +5,648,728 |
| INVESCO EXCH TRADED FD TR II | 29,153 | 63,141 | +33,988 | 3,278,794 | 7,643,908 | 0.62% | +4,365,114 |
| FIDELITY COVINGTON TRUST | 0 | 114,889 | +114,889 | 0 | 4,200,342 | 0.34% | +4,200,342 |
| SPDR SERIES TRUST | 570,503 | 578,916 | +8,413 | 41,469,850 | 45,352,259 | 3.66% | +3,882,409 |
| ETF SER SOLUTIONS | 1,005,865 | 1,047,409 | +41,544 | 41,642,815 | 45,488,992 | 3.67% | +3,846,177 |
| VANGUARD BD INDEX FD INC | 278,231 | 319,789 | +41,558 | 21,727,959 | 25,234,552 | 2.04% | +3,506,593 |
| FIDELITY COVINGTON TRUST | 79,452 | 164,175 | +84,723 | 2,734,317 | 5,934,926 | 0.48% | +3,200,609 |
| FIRST TR EXCHANGE TRADED FD | 364,470 | 382,462 | +17,992 | 22,866,866 | 25,724,376 | 2.08% | +2,857,510 |
| FIDELITY ETHEREUM FD | 0 | 64,721 | +64,721 | 0 | 2,689,158 | 0.22% | +2,689,158 |
| APPLE INC(AAPL) | 57,487 | 56,692 | -795 | 11,794,548 | 14,435,397 | 1.16% | +2,640,849 |
| FIRST TR EXCHANGE TRADED FD | 77,445 | 88,733 | +11,288 | 10,766,368 | 13,405,787 | 1.08% | +2,639,419 |
| PGIM ETF TR | 202,954 | 261,848 | +58,894 | 8,489,566 | 11,049,986 | 0.89% | +2,560,420 |
| SPDR SERIES TRUST | 212,144 | 217,231 | +5,087 | 20,221,598 | 22,702,838 | 1.83% | +2,481,240 |
| VANGUARD INDEX FDS | 21,855 | 24,201 | +2,346 | 12,414,509 | 14,820,199 | 1.20% | +2,405,690 |
| SPDR INDEX SHS FDS | 549,128 | 573,288 | +24,160 | 22,234,180 | 24,531,001 | 1.98% | +2,296,821 |
| ETF SER SOLUTIONS | 622,514 | 647,614 | +25,100 | 22,478,992 | 24,758,285 | 2.00% | +2,279,293 |
| WINSDOMTREE TR(WT) | 61,990 | 91,840 | +29,850 | 3,692,559 | 5,717,436 | 0.46% | +2,024,877 |
| INVESCO EXCH TRADED FD TR II | 28,624 | 100,296 | +71,672 | 747,659 | 2,669,579 | 0.22% | +1,921,920 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,457 | 46,480 | +17,023 | 2,768,663 | 4,639,169 | 0.37% | +1,870,506 |
| BLACKROCK ETF TRUST | 92,390 | 114,808 | +22,418 | 5,031,559 | 6,796,641 | 0.55% | +1,765,082 |
| SPDR SER TR | 350,380 | 362,714 | +12,334 | 18,338,871 | 20,068,949 | 1.62% | +1,730,078 |
| VANGUARD INDEX FDS | 31,688 | 32,316 | +628 | 13,891,949 | 15,498,859 | 1.25% | +1,606,910 |
| CAPITAL GROUP DIVIDEND VALUE | 299,302 | 319,080 | +19,778 | 11,819,436 | 13,410,940 | 1.08% | +1,591,504 |
| ISHARES TR | 0 | 28,899 | +28,899 | 0 | 1,512,285 | 0.12% | +1,512,285 |
| CAPITAL GROUP CORE BALANCED | 56,571 | 97,680 | +41,109 | 1,891,727 | 3,391,446 | 0.27% | +1,499,719 |
| ISHARES TR | 8,308 | 11,503 | +3,195 | 2,528,540 | 3,828,659 | 0.31% | +1,300,119 |
| VANGUARD INDEX FDS | 63,403 | 66,839 | +3,436 | 11,205,889 | 12,464,803 | 1.01% | +1,258,914 |
| GLOBAL X FDS | 43,083 | 65,045 | +21,962 | 1,877,579 | 3,098,116 | 0.25% | +1,220,537 |
| NVIDIA CORP(NVDA) | 81,604 | 75,546 | -6,058 | 12,892,674 | 14,095,473 | 1.14% | +1,202,799 |
| ETF SER SOLUTIONS | 867,479 | 902,423 | +34,944 | 24,931,353 | 26,016,871 | 2.10% | +1,085,518 |
| MICROSOFT CORP(MSFT) | 13,919 | 15,431 | +1,512 | 6,923,490 | 7,992,281 | 0.64% | +1,068,791 |
| FIRST TR EXCHANGE TRAD FD VI | 526,566 | 560,271 | +33,705 | 11,989,645 | 13,057,788 | 1.05% | +1,068,143 |
| INNOVATOR ETFS TRUST | 25,648 | 48,909 | +23,261 | 1,019,764 | 2,012,605 | 0.16% | +992,841 |
| VANGUARD INDEX FDS | 31,087 | 31,791 | +704 | 9,448,350 | 10,432,730 | 0.84% | +984,380 |
| PIMCO ETF TR | 714,933 | 742,653 | +27,720 | 18,974,330 | 19,932,800 | 1.61% | +958,470 |
| VANGUARD STAR FD | 97,256 | 104,383 | +7,127 | 6,719,387 | 7,667,989 | 0.62% | +948,602 |
| CAPITAL GROUP GROWTH | 27,851 | 46,957 | +19,106 | 1,132,144 | 2,062,369 | 0.17% | +930,225 |
| SPDR GOLD TR(GLD) | 1,987 | 4,067 | +2,080 | 605,697 | 1,445,696 | 0.12% | +839,999 |
| BLACKROCK ETF TRUST | 14,754 | 36,995 | +22,241 | 425,663 | 1,263,749 | 0.10% | +838,086 |
| ISHARES TR | 7,418 | 20,045 | +12,627 | 456,726 | 1,290,497 | 0.10% | +833,771 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 21,410 | 25,344 | +3,934 | 1,929,683 | 2,732,337 | 0.22% | +802,654 |
| VANGUARD TAX MANAGED INTL FD | 186,777 | 190,841 | +4,064 | 10,648,182 | 11,435,197 | 0.92% | +787,015 |
| TCW ETF TRUST | 0 | 7,835 | +7,835 | 0 | 765,408 | 0.06% | +765,408 |
| HARTFORD FDS EXCHANGE TRADED | 130,195 | 149,998 | +19,803 | 4,409,712 | 5,143,441 | 0.41% | +733,729 |
| VANGUARD WHITEHALL FDS | 0 | 10,933 | +10,933 | 0 | 731,418 | 0.06% | +731,418 |
| AIM ETF PRODUCTS TRUST | 0 | 21,696 | +21,696 | 0 | 719,005 | 0.06% | +719,005 |
| VANECK ETF TRUST | 68,388 | 94,993 | +26,605 | 1,743,903 | 2,428,970 | 0.20% | +685,067 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,647 | +6,647 | 0 | 654,739 | 0.05% | +654,739 |
| TESLA INC(TSLA) | 5,967 | 5,698 | -269 | 1,895,445 | 2,533,970 | 0.20% | +638,525 |
| ALPHABET INC(GOOG) | 7,497 | 7,844 | +347 | 1,321,227 | 1,906,932 | 0.15% | +585,705 |
| ISHARES TR | 2,879 | 5,381 | +2,502 | 543,107 | 1,126,084 | 0.09% | +582,977 |
| ISHARES TR | 0 | 5,447 | +5,447 | 0 | 580,051 | 0.05% | +580,051 |
| SCHWAB STRATEGIC TR | 26,430 | 47,054 | +20,624 | 705,152 | 1,268,105 | 0.10% | +562,953 |
| INNOVATOR ETFS TRUST | 168,103 | 182,027 | +13,924 | 4,177,460 | 4,732,374 | 0.38% | +554,914 |
| ALPHABET INC(GOOG) | 8,915 | 8,750 | -165 | 1,581,382 | 2,131,103 | 0.17% | +549,721 |
| EOG RES INC(EOG) | 0 | 4,879 | +4,879 | 0 | 547,033 | 0.04% | +547,033 |
| INVESCO EXCH TRADED FD TR II | 24,029 | 24,217 | +188 | 5,457,042 | 5,984,583 | 0.48% | +527,541 |
| ISHARES TR | 12,927 | 17,656 | +4,729 | 1,374,657 | 1,885,308 | 0.15% | +510,651 |
| INNOVATOR ETFS TRUST | 26,375 | 40,512 | +14,137 | 846,110 | 1,329,604 | 0.11% | +483,494 |
| ISHARES TR | 11,136 | 12,314 | +1,178 | 2,676,204 | 3,157,925 | 0.25% | +481,721 |
| CATERPILLAR INC DEL(CAT) | 3,037 | 3,474 | +437 | 1,178,945 | 1,657,753 | 0.13% | +478,808 |
| PGIM ETF TR | 12,677 | 22,051 | +9,374 | 630,808 | 1,098,901 | 0.09% | +468,093 |
| VANGUARD | 72,341 | 74,665 | +2,324 | 3,577,981 | 4,045,340 | 0.33% | +467,359 |
| ISHARES GOLD TR(IAU) | 14,076 | 18,457 | +4,381 | 877,779 | 1,343,116 | 0.11% | +465,337 |
| ISHARES | 9,046 | 9,081 | +35 | 5,616,750 | 6,077,826 | 0.49% | +461,076 |
| ISHARES TR | 36,887 | 36,492 | -395 | 5,547,756 | 6,004,433 | 0.48% | +456,677 |
| ISHARES TR | 45,707 | 45,440 | -267 | 6,172,269 | 6,618,342 | 0.53% | +446,073 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,897 | 22,715 | -182 | 10,089,483 | 10,533,741 | 0.85% | +444,258 |
| VANGUARD WORLD FD | 0 | 1,073 | +1,073 | 0 | 431,797 | 0.03% | +431,797 |
| RBB FD INC | 98,035 | 106,262 | +8,227 | 4,901,245 | 5,313,116 | 0.43% | +411,871 |
| ISHARES TR | 33,184 | 35,883 | +2,699 | 1,992,018 | 2,365,388 | 0.19% | +373,370 |
| VANGUARD MUN BD FD INC | 8,949 | 16,115 | +7,166 | 438,769 | 806,878 | 0.07% | +368,109 |
| VANGUARD BD INDEX FD INC | 72,568 | 76,505 | +3,937 | 5,612,385 | 5,974,290 | 0.48% | +361,905 |
| FIRST TR EXCHNG TRADED FD VI | 176,369 | 178,429 | +2,060 | 5,608,534 | 5,963,097 | 0.48% | +354,563 |
| BNY MELLON ETF TRUST | 186,161 | 192,629 | +6,468 | 7,852,264 | 8,205,988 | 0.66% | +353,724 |
| VANGUARD INTL EQUITY INDEX F | 32,292 | 35,355 | +3,063 | 2,170,684 | 2,523,273 | 0.20% | +352,589 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,723 | 3,634 | +911 | 308,824 | 649,499 | 0.05% | +340,675 |
| CONOCOPHILLIPS(COP) | 0 | 3,467 | +3,467 | 0 | 327,913 | 0.03% | +327,913 |
| VANGUARD INDEX FDS | 20,327 | 20,233 | -94 | 4,817,072 | 5,144,927 | 0.42% | +327,855 |
| ISHARES TR(SLV) | 11,808 | 16,841 | +5,033 | 387,420 | 713,553 | 0.06% | +326,133 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,287 | +10,287 | 0 | 319,411 | 0.03% | +319,411 |
| CAPITAL GROUP INTERNATIONAL | 317,430 | 310,092 | -7,338 | 9,240,387 | 9,553,935 | 0.77% | +313,548 |
| SSGA ACTIVE ETF TR | 311,211 | 302,781 | -8,430 | 9,053,130 | 9,349,889 | 0.75% | +296,759 |
| ISHARES TR | 0 | 916 | +916 | 0 | 293,157 | 0.02% | +293,157 |
| ISHARES | 10,921 | 10,884 | -37 | 3,833,425 | 4,124,312 | 0.33% | +290,887 |
| RBB FD INC | 10,571 | 13,750 | +3,179 | 681,935 | 969,787 | 0.08% | +287,852 |
| AB ACTIVE ETFS INC | 0 | 7,962 | +7,962 | 0 | 287,667 | 0.02% | +287,667 |
| VANGUARD BD INDEX | 147,478 | 153,394 | +5,916 | 7,301,622 | 7,586,878 | 0.61% | +285,256 |
| ISHARES TR | 24,354 | 24,366 | +12 | 3,674,440 | 3,958,988 | 0.32% | +284,548 |
| ARK ETF TR | 0 | 2,501 | +2,501 | 0 | 279,012 | 0.02% | +279,012 |
| ISHARES | 57,480 | 58,026 | +546 | 5,697,417 | 5,974,933 | 0.48% | +277,516 |