Fund HoldingsMUSTICO FINANCIAL GROUP, INC.

Total Portfolio Value
$143.13M
Total Bought
$18.76M
Total Sold
$5.63M
Net Transaction
+$13.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR59,48490,807+31,3236,55311,4968.03%+4,944
FIDELITY MERRIMACK STR TR199,757262,336+62,5799,22412,0548.42%+2,830
SPDR INDEX SHS FDS
ST MARKE CAP ETF
033,415+33,41502,3981.68%+2,398
ISHARES TR22,12724,241+2,11415,41717,34112.12%+1,924
VANGUARD INDEX FDS34,150144,415+110,26510,17611,6548.14%+1,478
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
148,315150,973+2,65829,20030,32621.19%+1,125
NVIDIA CORPORATION(NVDA)5,7107,394+1,6841,0561,5401.08%+484
VANECK ETF TRUST
LONG MUNI ETF
15,96138,496+22,5352816820.48%+401
ETF OPPORTUNITIES TRUST
REX OSPREY XRP
033,419+33,41903910.27%+391
NUCOR CORP(NUE)56,66556,66509,2439,5826.69%+339
WALMART INC(WMT)02,113+2,11303220.23%+322
COCA COLA CO(KO)02,664+2,66402980.21%+298
UNITEDHEALTH GROUP INC(UNH)7471,621+8742575350.37%+278
INTERNATIONAL BUSINESS MACHS(IBM)01,135+1,13502630.18%+263
TEMA ETF TRUST05,663+5,66302210.15%+221
APPLE INC(AAPL)2,9033,509+6067549500.66%+196
AMAZON COM INC(AMZN)1,3141,922+6083235000.35%+177
APPLIED MATLS INC905991+862603940.28%+134
ALPHABET INC(GOOG)8151,103+2882683780.26%+109
META PLATFORMS INC(META)307456+1492003080.22%+107
TIDAL TRUST I13,10812,893-2159,0989,2056.43%+107
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
15,09817,420+2,3221,0991,2060.84%+107
EXXON MOBIL CORP2,0982,352+2542613510.25%+89
SPDR GOLD TR(GLD)9701,127+1574014880.34%+87
MICROSOFT CORP(MSFT)2,0362,477+4419761,0520.73%+76
EXCHANGE TRADED CONCEPTS TRU6,2086,478+2704545170.36%+63
TESLA INC(TSLA)490722+2322182720.19%+53
INVESCO EXCH TRADED FD TR II9,38211,158+1,7762112500.17%+40
ISHARES BITCOIN TRUST ETF(IBIT)32,44838,713+6,2651,6571,6931.18%+36
VANGUARD STAR FDS4,6404,64003613830.27%+22
VANGUARD INDEX FDS74374304744880.34%+13
ISHARES TR3,2723,27202262380.17%+12
ISHARES TR1,8081,80802632750.19%+11
BERKSHIRE HATHAWAY INC DEL1,0071,083+765035090.36%+6
RTX CORPORATION(RTX)1,1081,185+772072130.15%+6
ISHARES TR4,2864,287+13553540.25%-1
AMPLIFY ETF TR3,8693,933+643113090.22%-2
ORACLE CORP(ORCL)1,2661,435+1692512470.17%-4
LOWES COS INC(LOW)914959+452442340.16%-10
FLAHERTY & CRUMRINE PFD INCO81,33981,412+737707540.53%-16
ISHARES SILVER TR(SLV)54,79855,808+1,0103,9233,8352.68%-88
STATE STR SPDR S&P 500 ETF T(SPY)2,1572,114-431,4711,3750.96%-96
ISHARES TR
FLTG RATE NT ETF
10,0108,000-2,0105104080.28%-102
PROSHARES TR
ULTRA XRP ETF
13,9360-13,9361550-155
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6370-4,6372160-216
ISHARES TR126,296125,409-88713,96713,7369.60%-231
JPMORGAN CHASE & CO.(JPM)7120-7122340-234
ISHARES TR
0-5 YR TIPS ETF
29,75323,795-5,9583,0492,4721.73%-576
CORNING INC(GLW)26,9034,682-22,2212,3056370.44%-1,668
SPDR INDEX SHS FDS
ST MARKE CAP ETF
33,4350-33,4352,2400-2,240
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