First Heartland Consultants, Inc.
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 ▲▼ | |
| EA SERIES TRUST | 383,023 | 356,220 | -26,803 | 1,697,157 | 18,263,396 | +16,566,239 |
| SPDR INDEX SHS FDS | 573,288 | 721,548 | +148,260 | 24,531,001 | 32,043,967 | +7,512,966 |
| J P MORGAN EXCHANGE TRADED F | 0 | 61,365 | +61,365 | 0 | 4,182,053 | +4,182,053 |
| TIDAL ETF TR | 437,058 | 596,861 | +159,803 | 10,922,079 | 14,778,278 | +3,856,199 |
| WEDBUSH SER TR | 197,721 | 322,364 | +124,643 | 6,350,799 | 10,189,926 | +3,839,127 |
| FIRST TR EXCHANGE-TRADED FD | 560,966 | 730,667 | +169,701 | 11,954,185 | 15,512,060 | +3,557,875 |
| SPDR SER TR | 362,714 | 410,303 | +47,589 | 20,068,949 | 23,309,329 | +3,240,380 |
| INVESCO QQQ TR | 70,545 | 73,919 | +3,374 | 42,353,199 | 45,409,448 | +3,056,249 |
| PIMCO ETF TR | 742,653 | 844,578 | +101,925 | 19,932,800 | 22,533,349 | +2,600,549 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 73,693 | +73,693 | 0 | 2,353,006 | +2,353,006 |
| SPDR SERIES TRUST | 217,231 | 233,321 | +16,090 | 22,702,838 | 24,895,398 | +2,192,560 |
| BLACKROCK ETF TRUST | 114,808 | 147,200 | +32,392 | 6,796,641 | 8,951,220 | +2,154,579 |
| INNOVATOR ETFS TRUST | 0 | 43,207 | +43,207 | 0 | 2,127,945 | +2,127,945 |
| VANGUARD WORLD FD | 1,073 | 5,842 | +4,769 | 431,797 | 2,411,402 | +1,979,605 |
| ISHARES TR | 35,883 | 61,360 | +25,477 | 2,365,388 | 4,124,608 | +1,759,220 |
| FIRST TR MID CP CORE ALPHA D | 4,697 | 17,416 | +12,719 | 589,031 | 2,194,043 | +1,605,012 |
| PGIM ETF TR | 261,848 | 299,429 | +37,581 | 11,049,986 | 12,587,995 | +1,538,009 |
| ETF SER SOLUTIONS | 902,423 | 964,963 | +62,540 | 26,016,871 | 27,472,510 | +1,455,639 |
| INVESCO EXCH TRADED FD TR II | 24,217 | 29,341 | +5,124 | 5,984,583 | 7,421,023 | +1,436,440 |
| ETF SER SOLUTIONS | 1,047,409 | 1,072,556 | +25,147 | 45,488,992 | 46,870,708 | +1,381,716 |
| FIDELITY COVINGTON TRUST | 114,889 | 147,535 | +32,646 | 4,200,342 | 5,573,872 | +1,373,530 |
| CAPITAL GROUP CORE BALANCED | 97,680 | 133,516 | +35,836 | 3,391,446 | 4,717,104 | +1,325,658 |
| ISHARES | 26,643 | 32,135 | +5,492 | 5,502,046 | 6,814,869 | +1,312,823 |
| SPDR SERIES TRUST | 578,916 | 580,485 | +1,569 | 45,352,259 | 46,566,502 | +1,214,243 |
| LILLY ELI & CO | 3,704 | 3,731 | +27 | 2,826,003 | 4,009,231 | +1,183,228 |
| AST SPACEMOBILE INC | 24,153 | 31,654 | +7,501 | 1,185,429 | 2,299,030 | +1,113,601 |
| ISHARES TR | 20,045 | 36,307 | +16,262 | 1,290,497 | 2,360,328 | +1,069,831 |
| INNOVATOR ETFS TRUST | 3,856 | 23,476 | +19,620 | 203,021 | 1,260,661 | +1,057,640 |
| FIRST TR EXCHANGE TRADED FD | 382,462 | 384,922 | +2,460 | 25,724,376 | 26,740,520 | +1,016,144 |
| PIMCO ETF TR | 157,065 | 167,646 | +10,581 | 15,814,875 | 16,821,600 | +1,006,725 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 25,490 | +25,490 | 0 | 987,483 | +987,483 |
| ISHARES | 203,616 | 207,200 | +3,584 | 24,580,574 | 25,539,516 | +958,942 |
| TIMOTHY PLAN | 49,638 | 70,817 | +21,179 | 2,298,075 | 3,218,634 | +920,559 |
| SCHWAB STRATEGIC TR | 47,054 | 82,390 | +35,336 | 1,268,105 | 2,182,511 | +914,406 |
| CAPITAL GROUP INTERNATIONAL | 310,092 | 321,636 | +11,544 | 9,553,935 | 10,453,170 | +899,235 |
| FIRST TR EXCHANGE TRADED FD | 88,733 | 93,399 | +4,666 | 13,405,787 | 14,291,841 | +886,054 |
| VANGUARD INDEX FDS | 841 | 3,700 | +2,859 | 247,035 | 1,073,814 | +826,779 |
| VANGUARD TAX MANAGED INTL FD | 190,841 | 195,414 | +4,573 | 11,435,197 | 12,207,533 | +772,336 |
| FIRST TR EXCHANGE TRADED FD I | 116,371 | 130,249 | +13,878 | 5,900,196 | 6,660,283 | +760,087 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,558 | +16,558 | 0 | 733,354 | +733,354 |
| TIDAL TRUST III | 0 | 27,973 | +27,973 | 0 | 714,710 | +714,710 |
| CATERPILLAR INC DEL | 3,474 | 4,119 | +645 | 1,657,753 | 2,359,428 | +701,675 |
| UNIFIED SER TR | 21,109 | 38,791 | +17,682 | 726,572 | 1,420,914 | +694,342 |
| CENTENE CORP DEL | 0 | 16,713 | +16,713 | 0 | 687,740 | +687,740 |
| FIDELITY MERRIMACK STR TR | 253,697 | 269,725 | +16,028 | 11,730,949 | 12,418,139 | +687,190 |
| ALPHABET INC | 7,844 | 8,279 | +435 | 1,906,932 | 2,591,413 | +684,481 |
| TIMOTHY PLAN | 36,310 | 54,810 | +18,500 | 1,428,274 | 2,111,813 | +683,539 |
| FIRST TR EXCHNG TRADED FD VI | 10,287 | 31,596 | +21,309 | 319,411 | 1,000,936 | +681,525 |
| INNOVATOR ETFS TRUST | 0 | 34,644 | +34,644 | 0 | 663,433 | +663,433 |
| ISHARES TR | 12,314 | 15,242 | +2,928 | 3,157,925 | 3,815,225 | +657,300 |
| VANGUARD BD INDEX FD INC | 76,505 | 85,114 | +8,609 | 5,974,290 | 6,628,709 | +654,419 |
| ISHARES TR | 16,841 | 21,084 | +4,243 | 713,553 | 1,358,231 | +644,678 |
| VANGUARD INDEX FDS | 66,839 | 68,639 | +1,800 | 12,464,803 | 13,109,413 | +644,610 |
| TIMOTHY PLAN | 0 | 18,186 | +18,186 | 0 | 630,690 | +630,690 |
| PROFESIONALLY MANAGED PORTFO | 0 | 9,198 | +9,198 | 0 | 602,561 | +602,561 |
| STRATEGY SHS | 0 | 23,440 | +23,440 | 0 | 584,957 | +584,957 |
| ALPHABET INC | 8,750 | 8,653 | -97 | 2,131,103 | 2,715,377 | +584,274 |
| SPDR DOW JONES INDL AVERAGE | 22,715 | 23,032 | +317 | 10,533,741 | 11,068,604 | +534,863 |
| BNY MELLON ETF TRUST | 192,629 | 206,229 | +13,600 | 8,205,988 | 8,740,618 | +534,630 |
| AMPHENOL CORP NEW | 0 | 3,919 | +3,919 | 0 | 529,614 | +529,614 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,246 | +23,246 | 0 | 521,822 | +521,822 |
| SPDR SERIES TRUST | 0 | 22,130 | +22,130 | 0 | 498,589 | +498,589 |
| PGIM ETF TR | 22,051 | 32,193 | +10,142 | 1,098,901 | 1,596,451 | +497,550 |
| INVESCO EXCH TRADED FD TR II | 100,296 | 115,033 | +14,737 | 2,669,579 | 3,155,355 | +485,776 |
| RBB FD INC | 106,262 | 116,159 | +9,897 | 5,313,116 | 5,794,019 | +480,903 |
| VANGUARD WHITEHALL FDS | 10,933 | 17,904 | +6,971 | 731,418 | 1,207,267 | +475,849 |
| FIDELITY COVINGTON TRUST | 164,175 | 176,088 | +11,913 | 5,934,926 | 6,406,081 | +471,155 |
| STRATEGY SHS | 36,368 | 54,106 | +17,738 | 988,482 | 1,457,075 | +468,593 |
| AMAZON COM INC | 49,425 | 49,039 | -386 | 10,852,269 | 11,319,205 | +466,936 |
| FLEXSHARES TR | 0 | 5,703 | +5,703 | 0 | 460,859 | +460,859 |
| VANGUARD INDEX FDS | 31,791 | 32,364 | +573 | 10,432,730 | 10,850,721 | +417,991 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,184 | +6,184 | 0 | 411,360 | +411,360 |
| CAPITAL GROUP DIVIDEND VALUE | 319,080 | 316,602 | -2,478 | 13,410,940 | 13,816,498 | +405,558 |
| FIRST TR EXCHANGE TRAD FD VI | 20,135 | 22,305 | +2,170 | 389,324 | 777,940 | +388,616 |
| PACER FDS TR | 91,246 | 93,594 | +2,348 | 5,243,924 | 5,631,568 | +387,644 |
| VANECK ETF TRUST | 0 | 4,428 | +4,428 | 0 | 379,803 | +379,803 |
| FIRST TR EXCHNG TRADED FD VI | 5,111 | 13,445 | +8,334 | 225,906 | 603,763 | +377,857 |
| VANGUARD INDEX FDS | 32,316 | 32,539 | +223 | 15,498,859 | 15,874,401 | +375,542 |
| FLEXSHARES TR | 0 | 12,323 | +12,323 | 0 | 374,619 | +374,619 |
| AIM ETF PRODUCTS TRUST | 0 | 9,470 | +9,470 | 0 | 369,330 | +369,330 |
| FIRST TR EXCHNG TRADED FD VI | 125,837 | 131,419 | +5,582 | 3,915,519 | 4,275,060 | +359,541 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,566 | +7,566 | 0 | 355,980 | +355,980 |
| WAL-MART STORES INC | 41,545 | 41,606 | +61 | 4,281,616 | 4,635,292 | +353,676 |
| INNOVATOR ETFS TRUST | 182,027 | 191,485 | +9,458 | 4,732,374 | 5,080,097 | +347,723 |
| VANGUARD BD INDEX | 153,394 | 164,074 | +10,680 | 7,586,878 | 7,928,046 | +341,168 |
| STRATEGY SHS | 0 | 13,086 | +13,086 | 0 | 338,927 | +338,927 |
| NORTHERN LTS FD TR IV | 26,991 | 40,882 | +13,891 | 651,833 | 989,344 | +337,511 |
| INVESCO EXCH TRADED FD TR II | 63,141 | 66,735 | +3,594 | 7,643,908 | 7,962,791 | +318,883 |
| REGIONS FINANCIAL CORP NEW | 0 | 11,487 | +11,487 | 0 | 311,305 | +311,305 |
| VANECK MERK GOLD ETF | 0 | 7,499 | +7,499 | 0 | 311,058 | +311,058 |
| FIRST TR EXCHNG TRADED FD VI | 11,528 | 12,735 | +1,207 | 29,581 | 333,530 | +303,949 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,154 | +6,154 | 0 | 301,484 | +301,484 |
| ISHARES TR | 2,732 | 5,675 | +2,943 | 275,112 | 569,657 | +294,545 |
| FLEXSHARES TR | 0 | 7,002 | +7,002 | 0 | 285,226 | +285,226 |
| M & T BK CORP | 0 | 1,395 | +1,395 | 0 | 280,963 | +280,963 |
| OMNICOM GROUP INC | 0 | 3,465 | +3,465 | 0 | 279,799 | +279,799 |
| INNOVATOR ETFS TRUST | 0 | 9,973 | +9,973 | 0 | 267,632 | +267,632 |
| SPDR GOLD TR | 4,067 | 4,323 | +256 | 1,445,696 | 1,713,248 | +267,552 |
| SPDR INDEX SHS FDS | 0 | 3,914 | +3,914 | 0 | 265,487 | +265,487 |
| VANGUARD INTL EQUITY INDEX F | 35,355 | 37,897 | +2,542 | 2,523,273 | 2,787,673 | +264,400 |