MUSTICO FINANCIAL GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MUSTICO FINANCIAL GROUP, INC. held in its portfolio 44 assets valued at $129,624,143 (i.e. $129.62M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($29.20M), ISHARES TR ($15.42M), and ISHARES TR ($13.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MUSTICO FINANCIAL GROUP, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 148315 | 29200380 | S&P500 EQL WGT |
| ISHARES TR | 22127 | 15417008 | CORE S&P500 ETF |
| ISHARES TR | 126296 | 13966664 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 34150 | 10176256 | MID CAP ETF |
| NUCOR CORP | 56665 | 9242572 | COM |
| FIDELITY MERRIMACK STR TR | 199757 | 9223823 | TOTAL BD ETF |
| TIDAL TRUST I | 13108 | 9097894 | SOFI SELECT 500 |
| ISHARES TR | 59484 | 6552746 | TIPS BD ETF |
| ISHARES SILVER TR | 54798 | 3923267 | ISHARES |
| ISHARES TR | 29753 | 3048685 | 0-5 YR TIPS ETF |
| CORNING INC | 26903 | 2304598 | COM |
| SPDR INDEX SHS FDS | 33435 | 2240387 | S&P EMKTSC ETF |
| ISHARES BITCOIN TRUST ETF | 32448 | 1657402 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 2157 | 1470675 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 15098 | 1099328 | WATER RES ETF |
| NVIDIA CORPORATION | 5710 | 1055555 | COM |
| MICROSOFT CORP | 2036 | 975719 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 81339 | 770122 | COM |
| APPLE INC | 2903 | 753914 | COM |
| ISHARES TR | 10010 | 509650 | FLTG RATE NT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1007 | 502874 | CL B NEW |
| VANGUARD INDEX FDS | 743 | 474264 | S&P 500 ETF SHS |
| EXCHANGE TRADED CONCEPTS TRU | 6208 | 454176 | ROBO GLB ETF |
| SPDR GOLD TR | 970 | 401491 | GOLD SHS |
| VANGUARD STAR FDS | 4640 | 361131 | VG TL INTL STK F |
| ISHARES TR | 4286 | 355033 | 1 3 YR TREAS BD |
| AMAZON COM INC | 1314 | 322739 | COM |
| AMPLIFY ETF TR | 3869 | 311357 | AMPLIFY CYBERSEC |
| VANECK ETF TRUST | 15961 | 281153 | LONG MUNI ETF |
| ALPHABET INC | 815 | 268249 | CAP STK CL C |
| ISHARES TR | 1808 | 263299 | SELECT DIVID ETF |
| EXXON MOBIL CORP | 2098 | 261394 | COM |
| APPLIED MATLS INC | 905 | 260006 | COM |
| UNITEDHEALTH GROUP INC | 747 | 256958 | COM |
| ORACLE CORP | 1266 | 251131 | COM |
| LOWES COS INC | 914 | 244230 | COM |
| JPMORGAN CHASE & CO. | 712 | 234222 | COM |
| ISHARES TR | 3272 | 226128 | CORE S&P MCP ETF |
| TESLA INC | 490 | 218229 | COM |
| SELECT SECTOR SPDR TR | 4637 | 216290 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 9382 | 210626 | NY AMT FRE MUN |
| RTX CORPORATION | 1108 | 207171 | COM |
| META PLATFORMS INC | 307 | 200489 | CL A |
| PROSHARES TR | 13936 | 154858 | ULTRA XRP ETF |
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