CIK: 0002113810
Total reported value
$108.3M
Reporting period: 2025-03-31 · Number of holdings: 146
Mission Financial Group, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $108.3M and a quarterly turnover rate of 19.3%.
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Mission Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MINT
+85.8% $3.4M
Trim ABBV
-57.2% -$722.5K
Trim TBUX
-14.7% -$675.0K
Trim MSFT
+2.3% -$685.2K
Add FBND
+45.8% $480.4K
Add DUHP
+30.0% $353.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.89% | +3.15% | +85.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.29% | -0.31% | +0.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.28% | +0.94% | |
| 4 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.58% | -0.66% | -14.69% | |
| 5 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 3.28% | — | +1.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.65% | +2.33% | |
| 7 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.97% | — | -0.55% | |
| 8 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.96% | — | -2.13% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | — | -6.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.18% | +0.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | +5.37% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.60% | +0.32% | +29.99% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.54% | — | -5.23% | |
| 14 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.51% | — | -5.15% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.44% | +0.43% | +45.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +10.22% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.21% | +4.89% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | — | -4.80% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.15% | -0.58% | |
| 20 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.11% | — | -7.56% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +13.14% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.06% | -0.21% | -13.10% | |
| 23 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.02% | — | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.22% | -16.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +5.26% | |
| 26 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.95% | — | +10.53% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.23% | -14.55% | |
| 28 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | — | +1.63% | |
| 30 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.91% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | +3.12% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.83% | — | -4.94% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +4.49% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.79% | +0.19% | -0.10% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.78% | — | -5.22% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | +12.02% | |
| 37 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | 0.77% | — | -1.90% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | — | +0.08% | |
| 39 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.75% | — | -8.32% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +13.15% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.17% | -0.45% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.22% | -15.44% | |
| 43 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.63% | +0.18% | +48.73% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +7.48% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | +0.12% | +18.23% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -0.40% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.22% | -16.83% | |
| 48 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.54% | — | — | |
| 49 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.54% | — | -18.77% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +1.41% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+18.7%
Based on 73% of reported portfolio value with available pricing
Mission Financial Group, LLC's most significant position changes for 2025-03-31: New buy: Fidelity Yld Enhan Eqty ETF (FYEE); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Lumentum Holdings INC (LITE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +3.2% | +85.80% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.4% | +45.79% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.3% | +29.99% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +4.89% | Add |
| 5 | GEV | GE Vernova INC | +0.2% | -0.10% | Trim |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | +48.73% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.45% | Trim |
| 8 | DFAT | Dimensional US Target Value | +0.2% | +42.13% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | +18.23% | Add |
| 10 | CGGR | Cap Group Growth Equity | -0.1% | -23.71% | Trim |
| 11 | COF | Capital One Financial CORP | -0.1% | -1.03% | Trim |
| 12 | BGLD | Ft Vest Gold Strategy Quarte | -0.1% | -22.93% | Trim |
| 13 | AVGO | Broadcom INC | -0.2% | -0.58% | Trim |
| 14 | TDVI | Ft Vest Technology Dividend | -0.2% | -35.23% | Trim |
| 15 | FINX | Global X Fintech ETF | -0.2% | -23.81% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.38% | Add |
| 17 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -13.10% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -16.83% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -16.50% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.2% | -15.44% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.2% | -14.55% | Trim |
| 22 | AAPL | Apple INC | -0.3% | +0.94% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.48% | Add |
| 24 | MSFT | Microsoft CORP | -0.7% | +2.33% | Add |
| 25 | TBUX | T Rowe Price Ultra Short-ter | -0.7% | -14.69% | Trim |
| 26 | ABBV | Abbvie INC | -0.7% | -57.15% | Trim |
| 27 | FYEE | Fidelity Yld Enhan Eqty ETF | — | NEW | New buy |
| 28 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | — | EXIT | Sold out |
| 30 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 31 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 32 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 35 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 36 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 37 | HON | Honeywell International INC | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | FIXD | First Trust Smith Opportunis | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 44 | FPWR | First Trust Eip Power Soluti | — | NEW | New buy |
| 45 | SECT | Main Sector Rotation ETF | — | EXIT | Sold out |
| 46 | FJUL | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 50 | RDW | Redwire CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-03-25 | 13F-HR | View on EDGAR |
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