Q4 2025 · 13F-HR
MUSTICO FINANCIAL GROUP, INC.holdings as filed
Filed 2026-02-17 · accession 0001376474-26-000177
$129.6M
Reported value
44
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.2M | 22.5% | 148,315 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.4M | 11.9% | 22,127 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.0M | 10.8% | 126,296 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.2M | 7.85% | 34,150 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.2M | 7.13% | 56,665 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.2M | 7.12% | 199,757 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $9.1M | 7.02% | 13,108 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.6M | 5.06% | 59,484 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.9M | 3.03% | 54,798 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 2.35% | 29,753 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 1.78% | 26,903 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.2M | 1.73% | 33,435 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.28% | 32,448 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.13% | 2,157 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.85% | 15,098 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.81% | 5,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $975,719 | 0.75% | 2,036 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $770,122 | 0.59% | 81,339 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $753,914 | 0.58% | 2,903 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $509,650 | 0.39% | 10,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,874 | 0.39% | 1,007 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $474,264 | 0.37% | 743 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $454,176 | 0.35% | 6,208 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $401,491 | 0.31% | 970 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $361,131 | 0.28% | 4,640 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $355,033 | 0.27% | 4,286 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $322,739 | 0.25% | 1,314 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $311,357 | 0.24% | 3,869 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $281,153 | 0.22% | 15,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268,249 | 0.21% | 815 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $263,299 | 0.20% | 1,808 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $261,394 | 0.20% | 2,098 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $260,006 | 0.20% | 905 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,958 | 0.20% | 747 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $251,131 | 0.19% | 1,266 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $244,230 | 0.19% | 914 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234,222 | 0.18% | 712 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $226,128 | 0.17% | 3,272 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $218,229 | 0.17% | 490 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $216,290 | 0.17% | 4,637 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $210,626 | 0.16% | 9,382 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $207,171 | 0.16% | 1,108 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $200,489 | 0.15% | 307 | Common | NONE |
| 74349Y498 | UXRP | PROSHARES TR | $154,858 | 0.12% | 13,936 | 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.