Fund Holdings — Mach-1 Financial Group, LLC

Total Portfolio Value
$626.45M
Total Bought
$578.43M
Total Sold
$379.66M
Net Transaction
+$198.77M
Filing Period:
Securities
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SharesValue ($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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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,478,924+2,478,924095,61215.26%+95,612
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
0865,505+865,505047,9927.66%+47,992
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0604,867+604,867033,6125.37%+33,612
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0621,173+621,173023,4623.75%+23,462
SPDR SERIES TRUST
ST STR P400MID
0406,116+406,116023,2263.71%+23,226
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0696,745+696,745022,8463.65%+22,846
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0715,559+715,559022,7833.64%+22,783
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0232,658+232,658018,5962.97%+18,596
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0322,727+322,727014,1742.26%+14,174
ISHARES TR0104,103+104,103012,3711.97%+12,371
VANGUARD TAX-MANAGED FDS0191,069+191,069011,4491.83%+11,449
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0248,712+248,712010,4531.67%+10,453
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0213,467+213,467010,2871.64%+10,287
ISHARES TR35814,469+14,1112229,6851.55%+9,462
SPDR SERIES TRUST
ST STR P500ETF
7,994119,609+111,6155819,3701.50%+8,789
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0270,847+270,84708,6861.39%+8,686
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0212,553+212,55307,5861.21%+7,586
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0177,132+177,13207,5741.21%+7,574
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0140,064+140,06407,5581.21%+7,558
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0236,945+236,94507,2021.15%+7,202
UNITED PARCEL SERVICE INC(UPS)082,223+82,22306,8681.10%+6,868
VANGUARD BD INDEX FDS51,869130,039+78,1704,01210,1551.62%+6,143
ISHARES TR
CORE UNIVRSL USD
0122,739+122,73905,7330.92%+5,733
MICROSOFT CORP(MSFT)7,21716,615+9,3983,5908,6061.37%+5,016
CAPITAL GROUP CORE BALANCED
SHS
0143,335+143,33504,9770.79%+4,977
SCHWAB STRATEGIC TR0175,135+175,13504,8860.78%+4,886
ISHARES TR033,521+33,52104,0470.65%+4,047
ISHARES TR058,329+58,32903,9560.63%+3,956
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
0126,354+126,35403,8590.62%+3,859
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0120,143+120,14303,8310.61%+3,831
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0138,353+138,35303,7780.60%+3,778
INNOVATOR ETFS TRUST
US EQTY ULTRA B
098,269+98,26903,7710.60%+3,771
ISHARES TR
MSCI USA QLT FCT
019,171+19,17103,7290.60%+3,729
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0103,714+103,71403,4040.54%+3,404
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
098,806+98,80603,3760.54%+3,376
BLACKROCK ETF TRUST
ISHARES US EQUIT
056,602+56,60203,3510.53%+3,351
ISHARES TR026,303+26,30302,9950.48%+2,995
ISHARES TR
ESG AWR MSCI USA
019,954+19,95402,9050.46%+2,905
ISHARES TR014,783+14,78302,8950.46%+2,895
ISHARES TR026,970+26,97002,5660.41%+2,566
ISHARES TR025,071+25,07102,5130.40%+2,513
VANGUARD INDEX FDS011,893+11,89302,2180.35%+2,218
ISHARES TR010,548+10,54802,1780.35%+2,178
SHERWIN WILLIAMS CO(SHW)06,006+6,00602,0800.33%+2,080
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
052,376+52,37602,0710.33%+2,071
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
076,810+76,81002,0320.32%+2,032
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
051,907+51,90701,8580.30%+1,858
INNOVATOR ETFS TRUST
US EQTY PWR BUF
039,147+39,14701,7850.28%+1,785
SPDR SERIES TRUST
ST STR BLO 1 ETF
019,138+19,13801,7560.28%+1,756
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
070,342+70,34201,7560.28%+1,756
ISHARES TR
US TREAS BD ETF
072,319+72,31901,6720.27%+1,672
APPLE INC(AAPL)12,70216,702+4,0002,6064,2530.68%+1,647
ISHARES INC
CORE MSCI EMKT
024,617+24,61701,6230.26%+1,623
ISHARES TR014,757+14,75701,5710.25%+1,571
SPDR SERIES TRUST
ST INTER BD ETF
045,868+45,86801,5540.25%+1,554
SPDR INDEX SHS FDS
ST PORT MARK ETF
030,374+30,37401,4220.23%+1,422
NVIDIA CORPORATION(NVDA)29,25431,919+2,6654,6225,9560.95%+1,334
LOCKHEED MARTIN CORP(LMT)02,530+2,53001,2630.20%+1,263
ISHARES TR011,573+11,57301,1920.19%+1,192
SCHWAB STRATEGIC TR035,243+35,24301,1250.18%+1,125
VANGUARD WHITEHALL FDS011,546+11,54601,0340.17%+1,034
AMGEN INC(AMGN)03,603+3,60301,0170.16%+1,017
ISHARES TR011,311+11,31101,0110.16%+1,011
INNOVATOR ETFS TRUST
US EQTY PWR BF
023,450+23,45009960.16%+996
PALANTIR TECHNOLOGIES INC(PLTR)05,219+5,21909520.15%+952
BLACKROCK ETF TRUST II017,590+17,59009360.15%+936
BERKSHIRE HATHAWAY INC DEL01,820+1,82009150.15%+915
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
034,468+34,46809130.15%+913
APPLIED MATLS INC04,407+4,40709020.14%+902
VANGUARD INDEX FDS01,827+1,82708760.14%+876
ADOBE INC(ADBE)02,465+2,46508700.14%+870
SCHWAB STRATEGIC TR036,413+36,41308550.14%+855
ISHARES TR02,553+2,55308500.14%+850
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
031,537+31,53708350.13%+835
ISHARES INC
MSCI EMRG CHN
012,371+12,37108350.13%+835
ROBINHOOD MKTS INC(HOOD)05,684+5,68408140.13%+814
ISHARES TR
CORE MSCI TOTAL
09,846+9,84608130.13%+813
UNION PAC CORP(UNP)03,266+3,26607720.12%+772
DEERE & CO(DE)01,613+1,61307380.12%+738
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
026,534+26,53407360.12%+736
ISHARES TR06,981+6,98107210.12%+721
ISHARES TR
CORE INTL AGGR
013,942+13,94207140.11%+714
SPDR SERIES TRUST
ST SHOR CORP ETF
023,463+23,46307110.11%+711
ISHARES TR
US SML CAP EQT
09,546+9,54607100.11%+710
INTERNATIONAL BUSINESS MACHS(IBM)02,441+2,44106890.11%+689
EATON CORP PLC(ETN)01,779+1,77906660.11%+666
ORACLE CORP(ORCL)02,341+2,34106590.11%+659
ISHARES TR04,373+4,37306370.10%+637
SPDR SERIES TRUST
ST STR RATE ETF
020,371+20,37106290.10%+629
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,900+6,90006020.10%+602
WISDOMTREE TR(WT)08,721+8,72106010.10%+601
BLACKROCK ETF TRUST
ISHA US THEM ETF
015,714+15,71405950.09%+595
VANGUARD INDEX FDS02,830+2,83005910.09%+591
BLACKROCK ETF TRUST
ISHA I IN TE ETF
017,021+17,02105810.09%+581
SPDR SERIES TRUST
ST STR R1K LOWV
03,223+3,22305740.09%+574
NIKE INC(NKE)08,211+8,21105730.09%+573
ALIBABA GROUP HLDG LTD(BABA)03,194+3,19405710.09%+571
COSTCO WHSL CORP NEW(COST)0594+59405500.09%+550
ISHARES TR019,800+19,80005300.08%+530
NORFOLK SOUTHN CORP(NSC)01,686+1,68605060.08%+506
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Mach-1 Financial Group, LLC — 13F Holdings — Q3 2025 | TickerTrail