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CIK: 0001843358
Total reported value
$258.1M
$258.1M
88 檔
24.8%
At the close of Q3 2024, Mach-1 Financial Group, LLC disclosed equity holdings valued at approximately $258.1M, spread across 88 reported holdings.
During Q3 2024, Mach-1 Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 13.44% | +0.01% | +10.28% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 8.34% | -2.13% | +4.35% | |
| 3 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 6.63% | +0.63% | +7.71% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.50% | +0.39% | +6.86% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.36% | — | +8.45% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.83% | +0.98% | +8.16% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.55% | +0.36% | +13.36% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.44% | — | +7.60% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.93% | — | +7.86% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.78% | +0.26% | +13.58% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.18% | +0.12% | +17.75% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.34% | -0.16% | -46.02% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 2.25% | +0.34% | — | |
| 14 | NFTY | First Trust India Nifty 50 E | ETF-Other | 2.25% | — | +7.21% | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.17% | -0.01% | +8.19% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.13% | +0.13% | +7.15% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.21% | +14.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.21% | +9.52% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.07% | +5.65% | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.41% | — | +8.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.32% | +13.80% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +1.02% | -0.82% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.26% | +7.01% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -86.88% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.31% | +12.49% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +44.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.24% | +12.71% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.17% | +22.58% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.43% | -0.02% | +15.02% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.02% | +3.39% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.32% | -2.91% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.36% | — | +1.49% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.33% | -0.02% | +29.60% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.06% | +7.01% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.10% | EXIT | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | — | +2.38% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | +0.07% | +3.89% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | +0.04% | +5.45% | |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | +113.07% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.28% | +0.06% | +4.65% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.06% | — | |
| 42 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.27% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.08% | NEW | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | — | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.25% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.37% | EXIT | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.18% | -5.29% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.20% | -9.24% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.22% | — | +3.86% | |
| 50 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.22% | — | — |
According to official SEC Form 13F filings, Mach-1 Financial Group, LLC reported a total U.S. public equity portfolio value of $258.1M across 88 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIXD, WMT, FTGS) accounted for 24.8% of total reported equity market value during Q3 2024.
During Q3 2024, Mach-1 Financial Group, LLC's top holdings by market value included FIXD (13.4%)、WMT (8.3%)、FTGS (6.6%). The largest single position, FIXD, represented 13.4% of total portfolio value.
In Q3 2024, Mach-1 Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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