Q1 2025 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002600
$729.5M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $114.8M | 15.7% | 1,240,366 | Common | NONE |
| 301505665 | SIXH | ETC 6 MERIDIAN HEG EQY IN OPN ETF | $94.6M | 13.0% | 2,408,423 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QUALITY GROWTH | $90.6M | 12.4% | 966,950 | Common | NONE |
| 301505681 | SIXA | ETC 6 MERIDIAN MEGA CAP EQUTY ETF | $86.9M | 11.9% | 1,868,669 | Common | NONE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $65.7M | 9.01% | 1,207,702 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $45.4M | 6.22% | 564,883 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $44.5M | 6.09% | 670,081 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $37.4M | 5.13% | 193,733 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $31.4M | 4.30% | 275,814 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.52% | 41,093 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.6M | 0.49% | 11,596 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 0.48% | 32,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.47% | 28,818 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY COMMO STRATEGY NO K1 ETF | $3.1M | 0.43% | 100,864 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.41% | 2,147 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.9M | 0.40% | 18,732 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $2.8M | 0.39% | 54,378 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.38% | 11,448 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.37% | 27,569 | Common | NONE |
| 90470L568 | ABEQ | ABSOLUTE SELECT VALUE ETF | $2.7M | 0.37% | 78,265 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.35% | 14,999 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.5M | 0.34% | 8,655 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.34% | 15,421 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.33% | 3,545 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.4M | 0.32% | 9,524 | Common | NONE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $2.4M | 0.32% | 106,408 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.32% | 37,880 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.30% | 19,275 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $2.1M | 0.28% | 28,584 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $2.1M | 0.28% | 5,874 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.28% | 9,148 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.27% | 10,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.26% | 5,072 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1.9M | 0.26% | 22,289 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.26% | 8,087 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 0.25% | 391,043 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.25% | 3,308 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.24% | 9,832 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP ETF | $1.7M | 0.24% | 49,510 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.23% | 15,384 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC F | $1.7M | 0.23% | 37,137 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.23% | 59,614 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS IN | $1.6M | 0.22% | 57,688 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.21% | 24,048 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.21% | 4,980 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $1.5M | 0.21% | 5,080 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.21% | 5,573 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.18% | 4,033 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.18% | 18,199 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.3M | 0.18% | 2,222 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD F | $1.2M | 0.17% | 39,321 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.16% | 19,905 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.2M | 0.16% | 1,443 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.2M | 0.16% | 16,566 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.16% | 1,244 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $1.1M | 0.16% | 5,644 | Common | NONE |
| 46138E628 | KBWB | INVESCO KBW BANK ETF | $1.0M | 0.14% | 16,478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $942,223 | 0.13% | 6,284 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $786,733 | 0.11% | 8,173 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $766,890 | 0.11% | 4,427 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $721,594 | 0.10% | 8,829 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $644,443 | 0.09% | 5,849 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $643,017 | 0.09% | 10,906 | Common | NONE |
| 46090A879 | VRIG | INVSC VARIABLE RT INVSTMNT ETF | $628,279 | 0.09% | 25,051 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $614,770 | 0.08% | 1,099 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $593,274 | 0.08% | 59,150 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $534,383 | 0.07% | 3,457 | Common | NONE |
| 92647N535 | USTB | VICTORY II VICTORYSHARESSRT ETF | $469,222 | 0.06% | 9,264 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $446,261 | 0.06% | 7,959 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $444,481 | 0.06% | 9,451 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $436,087 | 0.06% | 1,176 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $434,085 | 0.06% | 15,215 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $430,937 | 0.06% | 919 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $417,733 | 0.06% | 2,094 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,825 | 0.06% | 2,453 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $381,807 | 0.05% | 17,292 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $363,940 | 0.05% | 3,148 | Common | NONE |
| 46090A804 | GTO | INVSC TOTAL RETURN BOND ETF | $352,914 | 0.05% | 7,520 | Common | NONE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $339,844 | 0.05% | 6,885 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $328,071 | 0.04% | 3,986 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $324,311 | 0.04% | 726 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $301,959 | 0.04% | 1,547 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $291,056 | 0.04% | 2,620 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $285,129 | 0.04% | 1,361 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $283,144 | 0.04% | 3,062 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $278,228 | 0.04% | 8,978 | Common | NONE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $274,151 | 0.04% | 3,385 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $273,857 | 0.04% | 3,051 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $273,038 | 0.04% | 3,461 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $263,159 | 0.04% | 12,713 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $261,000 | 0.04% | 7,645 | Common | NONE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $258,635 | 0.04% | 2,686 | Common | NONE |
| 92189F429 | PFXF | VANECK PREFERRED SECURT EX FNCL ETF | $258,624 | 0.04% | 15,431 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $251,532 | 0.03% | 5,510 | Common | NONE |
| 46641Q852 | JPIB | JPMORGAN INTERNATINAL BND OPPORT ETF | $248,310 | 0.03% | 5,185 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $246,410 | 0.03% | 529 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $233,597 | 0.03% | 9,970 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $226,677 | 0.03% | 5,199 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $226,672 | 0.03% | 1,858 | Common | NONE |
| 227046109 | CROX | CROCS INC | $224,507 | 0.03% | 2,114 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $223,982 | 0.03% | 19,259 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ET | $220,294 | 0.03% | 14,474 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $215,752 | 0.03% | 372 | Common | NONE |
| 46138E198 | XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | $211,946 | 0.03% | 3,434 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $204,300 | 0.03% | 766 | Common | NONE |
| 46138E644 | IPKW | INVSC INTL BUYBACK ACHIEV ETF | $203,689 | 0.03% | 4,461 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $200,690 | 0.03% | 610 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $181,076 | 0.02% | 15,610 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.