Q1 2026 · 13F-HR
MUSTICO FINANCIAL GROUP, INC.holdings as filed
Filed 2026-05-15 · accession 0001376474-26-000379
$143.1M
Reported value
46
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.3M | 21.2% | 150,973 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.3M | 12.1% | 24,241 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.7M | 9.60% | 125,409 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.1M | 8.42% | 262,336 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.7M | 8.14% | 144,415 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.5M | 8.03% | 90,807 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.6M | 6.69% | 56,665 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $9.2M | 6.43% | 12,893 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 2.68% | 55,808 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 1.73% | 23,795 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.4M | 1.68% | 33,415 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.18% | 38,713 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.08% | 7,394 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.96% | 2,114 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.84% | 17,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.73% | 2,477 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $949,600 | 0.66% | 3,509 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $754,283 | 0.53% | 81,412 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $682,149 | 0.48% | 38,496 | Common | NONE |
| 219350105 | GLW | CORNING INC | $636,672 | 0.44% | 4,682 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534,884 | 0.37% | 1,621 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $517,493 | 0.36% | 6,478 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,054 | 0.36% | 1,083 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $499,588 | 0.35% | 1,922 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $488,184 | 0.34% | 1,127 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $487,720 | 0.34% | 743 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $407,526 | 0.28% | 8,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $394,048 | 0.28% | 991 | Common | NONE |
| 26923N231 | XRPR | ETF OPPORTUNITIES TRUST | $390,759 | 0.27% | 33,419 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $382,754 | 0.27% | 4,640 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $377,579 | 0.26% | 1,103 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $353,967 | 0.25% | 4,287 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,782 | 0.25% | 2,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $322,457 | 0.23% | 2,113 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $309,069 | 0.22% | 3,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $307,814 | 0.22% | 456 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $298,013 | 0.21% | 2,664 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $274,653 | 0.19% | 1,808 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,520 | 0.19% | 722 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,217 | 0.18% | 1,135 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $250,386 | 0.17% | 11,158 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $247,244 | 0.17% | 1,435 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $238,169 | 0.17% | 3,272 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,428 | 0.16% | 959 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $220,700 | 0.15% | 5,663 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $212,862 | 0.15% | 1,185 | 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.