Institutional
Mission Financial Group, LLC
CIK 0002113810
$108.3M
Reported AUM
146
Positions
Q1 2025
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2025
Top holdings
QoQ vs Q4 2021
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $7.4M | 6.87% | +34,181 | +85.8% |
| 2 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $6.8M | 6.28% | +101 | +0.5% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.3M | 3.99% | +158 | +0.9% |
| 4 | TBUX | T ROWE PRICE ETF INC | $49.79 | -0.10% | 4.81% | 20.42% | $3.9M | 3.57% | −13,386 | −14.7% |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | $22.59 | -3.30% | 23.63% | 88.25% | $3.5M | 3.27% | +1,440 | +1.0% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.5M | 2.29% | +152 | +2.3% |
| 7 | DAUG | FIRST TR EXCHNG TRADED FD VI | $46.38 | -0.64% | 13.90% | 34.64% | $2.1M | 1.96% | −270 | −0.6% |
| 8 | FTHI | FIRST TR EXCHANGE TRADED FD | $23.65 | -1.38% | 14.79% | 66.84% | $2.1M | 1.96% | −2,016 | −2.1% |
| 9 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $2.1M | 1.92% | −336 | −6.5% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.0M | 1.84% | +26 | +0.4% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.8M | 1.68% | +446 | +5.4% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $1.7M | 1.60% | +10,870 | +30.0% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | 9.05% | 31.02% | $1.7M | 1.54% | −1,952 | −5.2% |
| 14 | DDEC | FIRST TR EXCHNG TRADED FD VI | $46.94 | -0.97% | 14.82% | 46.64% | $1.6M | 1.51% | −2,000 | −5.1% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $1.6M | 1.44% | +10,747 | +45.8% |
| 16 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.5M | 1.42% | +817 | +10.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.4M | 1.28% | +65 | +4.9% |
| 18 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.3M | 1.18% | −328 | −4.8% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.2M | 1.12% | −23 | −0.6% |
| 20 | DJUL | FIRST TR EXCHNG TRADED FD VI | $49.70 | -0.42% | 15.18% | 51.60% | $1.2M | 1.11% | −2,100 | −7.6% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.2M | 1.10% | +212 | +13.1% |
| 22 | QYLD | GLOBAL X FDS | $17.80 | -1.82% | 21.17% | 44.89% | $1.1M | 1.06% | −10,092 | −13.1% |
| 23 | FAUG | FIRST TR EXCHNG TRADED FD VI | $55.85 | -0.78% | 16.81% | 50.83% | $1.1M | 1.01% | — | HELD |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $1.1M | 1.01% | −3,816 | −16.5% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 1.01% | +114 | +5.3% |
| 26 | QDEC | FIRST TR EXCHNG TRADED FD VI | $35.03 | -1.68% | 23.01% | 58.54% | $1.0M | 0.95% | +3,105 | +10.5% |
| 27 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.0M | 0.93% | −264 | −14.6% |
| 28 | FYEE | FIDELITY GREENWOOD STREET TR | $29.19 | -2.28% | 21.25% | 36.11% | $991K | 0.92% | +36,532 | NEW |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $984K | 0.91% | +231 | +1.6% |
| 30 | DAPR | FIRST TR EXCHNG TRADED FD VI | $40.60 | -0.93% | 8.99% | 32.17% | $980K | 0.90% | — | HELD |
| 31 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $935K | 0.86% | +319 | +3.1% |
| 32 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $900K | 0.83% | −1,048 | −4.9% |
| 33 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $882K | 0.81% | +129 | +4.5% |
| 34 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $856K | 0.79% | −1 | −0.1% |
| 35 | DNOV | FIRST TR EXCHNG TRADED FD VI | $50.90 | -0.67% | — | — | $843K | 0.78% | −970 | −5.2% |
| 36 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $839K | 0.77% | +927 | +12.0% |
| 37 | TYLG | GLOBAL X FDS | $40.99 | -4.38% | — | — | $833K | 0.77% | −475 | −1.9% |
| 38 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $807K | 0.75% | +9 | +0.1% |
| 39 | FMDE | FIDELITY COVINGTON TRUST | $39.32 | -2.02% | — | — | $807K | 0.74% | −2,035 | −8.3% |
| 40 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $780K | 0.72% | +316 | +13.2% |
| 41 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $739K | 0.68% | −16 | −0.4% |
| 42 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $713K | 0.66% | −298 | −15.4% |
| 43 | FELC | FIDELITY COVINGTON TRUST | $41.32 | -2.66% | — | — | $684K | 0.63% | +6,179 | +48.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $622K | 0.57% | +296 | +7.5% |
| 45 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $616K | 0.57% | +1,078 | +18.2% |
| 46 | V | VISA INC | $323.57 | 1.06% | — | — | $609K | 0.56% | −8 | −0.4% |
| 47 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $597K | 0.55% | −211 | −16.8% |
| 48 | DJUN | FIRST TR EXCHNG TRADED FD VI | $49.10 | -0.06% | — | — | $589K | 0.54% | — | HELD |
| 49 | DMAR | FIRST TR EXCHNG TRADED FD VI | $44.43 | -0.67% | — | — | $587K | 0.54% | −3,200 | −18.8% |
| 50 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $579K | 0.53% | +33 | +1.4% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $572K | 0.53% | +2,717 | +42.1% |
| 52 | XT | ISHARES TR | $80.26 | -4.31% | — | — | $568K | 0.52% | +169 | +2.1% |
| 53 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $559K | 0.52% | −351 | −8.5% |
| 54 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $554K | 0.51% | +2,974 | +33.4% |
| 55 | YDEC | FIRST TR EXCHNG TRADED FD VI | $27.13 | -1.09% | — | — | $528K | 0.49% | −99 | −0.5% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $522K | 0.48% | +240 | +9.7% |
| 57 | FAPR | FIRST TR EXCHNG TRADED FD VI | $46.24 | -1.22% | — | — | $502K | 0.46% | — | HELD |
| 58 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $498K | 0.46% | −3,052 | −57.2% |
| 59 | WWJD | NORTHERN LTS FD TR IV | $38.28 | -2.92% | — | — | $491K | 0.45% | −2,386 | −15.4% |
| 60 | FJAN | FIRST TR EXCHNG TRADED FD VI | $54.60 | -1.01% | — | — | $491K | 0.45% | −31 | −0.3% |
| 61 | BGLD | FIRST TR EXCHANGE-TRADED FD | $16.89 | -2.05% | — | — | $490K | 0.45% | −8,512 | −22.9% |
| 62 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $486K | 0.45% | −883 | −14.4% |
| 63 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $471K | 0.43% | −43 | −1.8% |
| 64 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $467K | 0.43% | +16 | +2.0% |
| 65 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | — | — | $466K | 0.43% | +1,337 | +7.5% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $466K | 0.43% | −409 | −6.2% |
| 67 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $446K | 0.41% | +2 | +0.1% |
| 68 | DMAY | FIRST TR EXCHNG TRADED FD VI | $46.78 | -1.19% | — | — | $442K | 0.41% | — | HELD |
| 69 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $437K | 0.40% | −171 | −5.6% |
| 70 | BUYW | NORTHERN LTS FD TR IV | $14.40 | -0.55% | — | — | $424K | 0.39% | −3,262 | −9.8% |
| 71 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $416K | 0.38% | +165 | +5.2% |
| 72 | BA | BOEING CO | $215.45 | -0.91% | — | — | $407K | 0.38% | +2 | +0.1% |
| 73 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $402K | 0.37% | −23 | −1.0% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $394K | 0.36% | +27 | +0.3% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $385K | 0.36% | +3,053 | +43.8% |
| 76 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $371K | 0.34% | +249 | +6.5% |
| 77 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $371K | 0.34% | +219 | +7.6% |
| 78 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $367K | 0.34% | −249 | −8.3% |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $361K | 0.33% | +2 | +0.4% |
| 80 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $358K | 0.33% | +2,472 | NEW |
| 81 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $356K | 0.33% | −15 | −0.6% |
| 82 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $351K | 0.32% | −500 | −12.5% |
| 83 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $350K | 0.32% | +66 | +7.5% |
| 84 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $349K | 0.32% | +5 | +0.4% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $348K | 0.32% | +5 | +0.1% |
| 86 | SLVO | UBS AG | $79.90 | -6.17% | — | — | $348K | 0.32% | +791 | +25.3% |
| 87 | QMAG | FIRST TR EXCHNG TRADED FD VI | $25.05 | -0.81% | — | — | $333K | 0.31% | — | HELD |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $331K | 0.31% | −423 | −15.0% |
| 89 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $331K | 0.31% | — | HELD |
| 90 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $329K | 0.30% | −12 | −0.4% |
| 91 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $329K | 0.30% | +49 | +0.7% |
| 92 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $325K | 0.30% | −2,374 | −21.9% |
| 93 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $324K | 0.30% | +702 | +16.1% |
| 94 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $324K | 0.30% | +1,161 | +32.0% |
| 95 | GNOV | FIRST TR EXCHNG TRADED FD VI | $41.46 | -0.74% | — | — | $323K | 0.30% | — | HELD |
| 96 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $323K | 0.30% | +6 | +0.9% |
| 97 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | — | — | $316K | 0.29% | −321 | −3.4% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $315K | 0.29% | +157 | +20.2% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $313K | 0.29% | −2,422 | −23.7% |
| 100 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.19 | -0.90% | — | — | $306K | 0.28% | +145 | +2.1% |
| 101 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $305K | 0.28% | — | HELD |
| 102 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $303K | 0.28% | +117 | +1.3% |
| 103 | AGG | ISHARES TR | — | — | — | — | $301K | 0.28% | −354 | −10.4% |
| 104 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $301K | 0.28% | +91 | +4.6% |
| 105 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $293K | 0.27% | −413 | −12.7% |
| 106 | TDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $287K | 0.27% | −5,884 | −35.2% |
| 107 | WWD | WOODWARD INC | — | — | — | — | $283K | 0.26% | −24 | −2.9% |
| 108 | LLY | ELI LILLY & CO | — | — | — | — | $282K | 0.26% | +37 | +13.7% |
| 109 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $279K | 0.26% | +397 | NEW |
| 110 | FINX | GLOBAL X FDS | — | — | — | — | $269K | 0.25% | −3,635 | −23.8% |
| 111 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $266K | 0.25% | — | HELD |
| 112 | COP | CONOCOPHILLIPS | — | — | — | — | $265K | 0.24% | +2,008 | NEW |
| 113 | BAC | BANK AMERICA CORP | — | — | — | — | $264K | 0.24% | +424 | +8.5% |
| 114 | APP | APPLOVIN CORP | — | — | — | — | $262K | 0.24% | +282 | +74.8% |
| 115 | IQLT | ISHARES TR | — | — | — | — | $258K | 0.24% | — | HELD |
| 116 | ADI | ANALOG DEVICES INC | — | — | — | — | $257K | 0.24% | +2 | +0.2% |
| 117 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $252K | 0.23% | −120 | −1.2% |
| 118 | RQI | COHEN & STEERS QUALITY INCOM | — | — | — | — | $248K | 0.23% | +667 | +3.3% |
| 119 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $246K | 0.23% | +605 | NEW |
| 120 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $246K | 0.23% | — | HELD |
| 121 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $246K | 0.23% | −990 | −12.6% |
| 122 | ABT | ABBOTT LABORATORIES | — | — | — | — | $244K | 0.23% | −57 | −2.3% |
| 123 | HON | HONEYWELL INTL INC | — | — | — | — | $242K | 0.22% | +1,070 | NEW |
| 124 | REFI | CHICAGO ATLANTIC REAL ESTATE | — | — | — | — | $238K | 0.22% | +757 | +3.7% |
| 125 | LOW | LOWES COS INC | — | — | — | — | $237K | 0.22% | −9 | −0.9% |
| 126 | FAST | FASTENAL CO | — | — | — | — | $235K | 0.22% | +25 | +0.5% |
| 127 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $235K | 0.22% | −2,167 | −23.5% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $226K | 0.21% | +3,690 | NEW |
| 129 | ROUS | LATTICE STRATEGIES TR | — | — | — | — | $225K | 0.21% | −1,135 | −22.9% |
| 130 | SBUX | STARBUCKS CORP | — | — | — | — | $224K | 0.21% | +21 | +0.8% |
| 131 | SPTL | SPDR SERIES TRUST | — | — | — | — | $223K | 0.21% | +192 | +2.3% |
| 132 | EMR | EMERSON ELEC CO | — | — | — | — | $220K | 0.20% | +7 | +0.4% |
| 133 | KO | COCA COLA CO | — | — | — | — | $219K | 0.20% | +2,881 | NEW |
| 134 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $218K | 0.20% | +46 | +4.6% |
| 135 | WMT2 | WELLS FARGO & CO | — | — | — | — | $215K | 0.20% | +223 | +9.0% |
| 136 | NFLX | NETFLIX INC. | — | — | — | — | $214K | 0.20% | +2,226 | NEW |
| 137 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $211K | 0.19% | +3,078 | NEW |
| 138 | SLV | ISHARES SILVER TR | — | — | — | — | $210K | 0.19% | −909 | −22.7% |
| 139 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $210K | 0.19% | — | HELD |
| 140 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $209K | 0.19% | +5,606 | NEW |
| 141 | SMH | VANECK ETF TRUST | — | — | — | — | $206K | 0.19% | +537 | NEW |
| 142 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $205K | 0.19% | −253 | −5.8% |
| 143 | VO | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.19% | −28 | −3.8% |
| 144 | RDW | REDWIRE CORPORATION | — | — | — | — | $135K | 0.12% | +15,850 | NEW |
| 145 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $31K | 0.03% | +4,933 | +25.8% |
| 146 | XRXDW | XEROX HOLDINGS CORP | — | — | — | — | $959 | 0.00% | +10,602 | NEW |
| 147 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −4,436 | EXITED |
| 148 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −4,983 | EXITED |
| 149 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −9,426 | EXITED |
| 150 | STIP | ISHARES TR | — | — | — | — | — | — | −2,542 | EXITED |
| 151 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,517 | EXITED |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −804 | EXITED |
| 153 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −4,847 | EXITED |
| 154 | SECT | NORTHERN LTS FD TR IV | — | — | — | — | — | — | −3,227 | EXITED |
| 155 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −3,698 | EXITED |
| 156 | HD | HOME DEPOT INC | — | — | — | — | — | — | −599 | EXITED |
| 157 | VV | VANGUARD INDEX FDS | — | — | — | — | — | — | −637 | EXITED |
Source: SEC EDGAR · accession 0002113810-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.