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CIK: 0002034361
Total reported value
$154.0M
$154.0M
32 檔
45.0%
At the close of Q2 2025, Mustico Financial Group, Inc. disclosed equity holdings valued at approximately $154.0M, spread across 32 reported holdings.
During Q2 2025, Mustico Financial Group, Inc.'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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 25.09% | -0.58% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.94% | -0.96% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.53% | +0.75% | — | |
| 4 | SFY | Sofi Select 500 ETF | ETF-Other | 7.78% | -0.22% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.67% | +0.52% | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 6.98% | +1.41% | — | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.48% | +0.74% | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.92% | -0.79% | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.72% | -0.37% | — | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.79% | -0.17% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.78% | -0.17% | — | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.60% | +0.29% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.45% | -0.79% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.06% | — | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 0.79% | -0.01% | — | |
| 16 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.65% | -0.04% | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | -0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.13% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.08% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.09% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | — | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.31% | -0.03% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.04% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.17% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 27 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.24% | +0.05% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.07% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | -0.01% | — | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.16% | EXIT | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Mustico Financial Group, Inc. reported a total U.S. public equity portfolio value of $154.0M across 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, LQD, IVV) accounted for 45.0% of total reported equity market value during Q2 2025.
During Q2 2025, Mustico Financial Group, Inc.'s top holdings by market value included RSP (25.1%)、LQD (12.9%)、IVV (10.5%). The largest single position, RSP, represented 25.1% of total portfolio value.
In Q2 2025, Mustico Financial Group, Inc. 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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