Q1 2025 · 13F-HR
Mission Financial Group, LLCholdings as filed
Filed 2026-05-12 · accession 0002113810-26-000004
$108.3M
Reported value
146
Positions
2025-03-31
Period end
The Brief · Mission Financial Group, LLC · Q1 2025
AI · grounded in 13F
Mission Financial Group, LLC established a new position in FYEE with a $991,102 investment. The fund also added XMMO for $358,486 and LITE for $278,996. On the sell side, the fund closed its positions in SPHQ and JEPQ, while trimming its holding in ABBV by 57.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $7.4M | 6.87% | 74,018 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 6.28% | 21,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.99% | 17,020 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.9M | 3.57% | 77,750 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 3.27% | 138,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.29% | 6,687 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.96% | 48,814 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.96% | 92,455 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.92% | 4,821 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.84% | 6,944 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.68% | 8,746 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 1.60% | 47,118 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.54% | 35,365 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.51% | 36,859 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 1.44% | 34,218 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.42% | 8,810 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.28% | 1,395 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.18% | 6,505 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.12% | 3,924 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.11% | 25,680 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 1.10% | 1,826 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 1.06% | 66,968 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.01% | 21,196 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.01% | 19,307 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.01% | 2,282 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.95% | 32,591 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.93% | 1,550 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $991,102 | 0.92% | 36,532 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $983,869 | 0.91% | 14,409 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $979,712 | 0.90% | 24,638 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $934,721 | 0.86% | 10,538 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $899,734 | 0.83% | 20,164 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $882,329 | 0.81% | 2,999 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $855,634 | 0.79% | 980 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $843,020 | 0.78% | 17,598 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $839,067 | 0.77% | 8,639 | Common | NONE |
| 37960A743 | TYLG | GLOBAL X FDS | $832,629 | 0.77% | 24,473 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $807,364 | 0.75% | 10,859 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $806,653 | 0.74% | 22,432 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $779,870 | 0.72% | 2,719 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $739,363 | 0.68% | 3,574 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $712,723 | 0.66% | 1,632 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $683,991 | 0.63% | 18,858 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $622,042 | 0.57% | 4,252 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $616,279 | 0.57% | 6,990 | Common | NONE |
| 92826C839 | V | VISA INC | $609,451 | 0.56% | 2,016 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $596,812 | 0.55% | 1,043 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $588,532 | 0.54% | 12,512 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $586,980 | 0.54% | 13,844 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $578,540 | 0.53% | 2,367 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $572,403 | 0.53% | 9,166 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $567,510 | 0.52% | 8,327 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $558,553 | 0.52% | 3,771 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $554,301 | 0.51% | 11,877 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $527,642 | 0.49% | 20,062 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $521,786 | 0.48% | 2,719 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $502,325 | 0.46% | 11,186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $497,552 | 0.46% | 2,288 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $490,882 | 0.45% | 13,129 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $490,540 | 0.45% | 9,731 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $490,456 | 0.45% | 28,615 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $485,814 | 0.45% | 5,237 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $470,820 | 0.43% | 2,381 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $466,711 | 0.43% | 809 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $466,049 | 0.43% | 19,108 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $465,586 | 0.43% | 6,200 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $446,187 | 0.41% | 1,420 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $441,802 | 0.41% | 9,834 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $437,210 | 0.40% | 2,862 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $423,989 | 0.39% | 30,113 | Common | NONE |
| 931142103 | WMT | WALMART INC | $416,142 | 0.38% | 3,348 | Common | NONE |
| 097023105 | BA | BOEING CO | $407,414 | 0.38% | 2,047 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $401,990 | 0.37% | 2,204 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $393,502 | 0.36% | 9,250 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $385,166 | 0.36% | 10,025 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $371,196 | 0.34% | 4,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $370,772 | 0.34% | 3,082 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $367,099 | 0.34% | 2,762 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $360,875 | 0.33% | 509 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $358,486 | 0.33% | 2,472 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $356,248 | 0.33% | 2,466 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $351,195 | 0.32% | 3,489 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $349,950 | 0.32% | 941 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,002 | 0.32% | 1,123 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $348,175 | 0.32% | 6,442 | Common | NONE |
| 22542D225 | SLVO | UBS AG | $348,116 | 0.32% | 3,918 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $332,516 | 0.31% | 14,362 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $331,475 | 0.31% | 2,396 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $330,605 | 0.31% | 6,885 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $329,484 | 0.30% | 2,958 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $328,803 | 0.30% | 7,165 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $324,728 | 0.30% | 8,452 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $324,303 | 0.30% | 5,050 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $323,566 | 0.30% | 4,791 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $323,189 | 0.30% | 8,300 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $323,160 | 0.30% | 652 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $316,132 | 0.29% | 9,187 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $315,276 | 0.29% | 933 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $313,203 | 0.29% | 7,793 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $306,132 | 0.28% | 7,198 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $305,054 | 0.28% | 5,399 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $302,647 | 0.28% | 8,962 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $301,461 | 0.28% | 3,037 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $301,014 | 0.28% | 2,053 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $293,275 | 0.27% | 2,837 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $287,261 | 0.27% | 10,816 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $283,417 | 0.26% | 792 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $282,055 | 0.26% | 307 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $278,996 | 0.26% | 397 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $268,658 | 0.25% | 11,630 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $266,045 | 0.25% | 5,828 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,995 | 0.24% | 2,008 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $264,120 | 0.24% | 5,418 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $262,444 | 0.24% | 659 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $258,076 | 0.24% | 5,582 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $256,538 | 0.24% | 806 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $251,620 | 0.23% | 9,582 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $248,238 | 0.23% | 20,601 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $246,398 | 0.23% | 605 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $246,075 | 0.23% | 1,596 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $245,707 | 0.23% | 6,844 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $244,471 | 0.23% | 2,381 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,824 | 0.22% | 1,070 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $237,537 | 0.22% | 20,984 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $236,667 | 0.22% | 1,002 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $235,149 | 0.22% | 5,068 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $234,883 | 0.22% | 7,039 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,067 | 0.21% | 3,690 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $225,473 | 0.21% | 3,819 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $224,041 | 0.21% | 2,501 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $222,705 | 0.21% | 8,468 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $219,903 | 0.20% | 1,678 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,067 | 0.20% | 2,881 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,512 | 0.20% | 1,045 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $214,514 | 0.20% | 2,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $213,990 | 0.20% | 2,226 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $210,595 | 0.19% | 3,078 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,399 | 0.19% | 3,088 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $210,049 | 0.19% | 4,778 | Common | NONE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $209,353 | 0.19% | 5,606 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $205,783 | 0.19% | 537 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $204,711 | 0.19% | 4,110 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203,515 | 0.19% | 709 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $134,725 | 0.12% | 15,850 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $31,030 | 0.03% | 24,054 | Common | NONE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $959 | 0.00% | 10,602 | 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.