Mission Financial Group, LLC

← Tracker

Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MINT	PIMCO ETF TR	$100.79	0.01%	4.45%	19.31%	$7.4M	6.87%	—	HELD
2	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$6.8M	6.28%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$4.3M	3.99%	—	HELD
4	TBUX	T ROWE PRICE ETF INC	$49.76	-0.02%	4.39%	21.15%	$3.9M	3.57%	—	HELD
5	IGLD	FIRST TR EXCHANGE-TRADED FD	$20.86	-1.09%	13.80%	76.79%	$3.5M	3.27%	—	HELD
6	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$2.5M	2.29%	—	HELD
7	DAUG	FIRST TR EXCHNG TRADED FD VI	$47.28	0.29%	11.95%	35.90%	$2.1M	1.96%	—	HELD
8	FTHI	FIRST TR EXCHANGE TRADED FD	$23.64	0.08%	13.20%	65.20%	$2.1M	1.96%	—	HELD
9	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$2.1M	1.92%	—	HELD
10	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$2.0M	1.84%	—	HELD
11	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$1.8M	1.68%	—	HELD
12	DUHP	DIMENSIONAL ETF TRUST	$41.17	-0.27%	16.10%	64.86%	$1.7M	1.60%	—	HELD
13	FVD	FIRST TR EXCHANGE-TRADED FD	$50.14	-0.18%	14.68%	35.81%	$1.7M	1.54%	—	HELD
14	DDEC	FIRST TR EXCHNG TRADED FD VI	$47.69	0.23%	13.75%	48.14%	$1.6M	1.51%	—	HELD
15	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	2.36%	1.90%	$1.6M	1.44%	—	HELD
16	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$1.5M	1.42%	—	HELD
17	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$1.4M	1.28%	—	HELD
18	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$1.3M	1.18%	—	HELD
19	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$1.2M	1.12%	—	HELD
20	DJUL	FIRST TR EXCHNG TRADED FD VI	$50.53	0.35%	11.98%	52.59%	$1.2M	1.11%	—	HELD
21	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$1.2M	1.10%	—	HELD
22	QYLD	GLOBAL X FDS	$17.74	0.65%	20.29%	40.86%	$1.1M	1.06%	—	HELD
23	FAUG	FIRST TR EXCHNG TRADED FD VI	$57.09	0.42%	15.31%	52.23%	$1.1M	1.01%	—	HELD
24	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	10.79%	40.00%	$1.1M	1.01%	—	HELD
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	1.01%	—	HELD
26	QDEC	FIRST TR EXCHNG TRADED FD VI	$35.16	0.51%	18.86%	55.36%	$1.0M	0.95%	—	HELD
27	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$1.0M	0.93%	—	HELD
28	FYEE	FIDELITY GREENWOOD STREET TR	$29.63	0.78%	22.82%	41.70%	$991K	0.92%	—	HELD
29	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	30.27%	77.39%	$984K	0.91%	—	HELD
30	DAPR	FIRST TR EXCHNG TRADED FD VI	$41.08	0.39%	8.12%	31.97%	$980K	0.90%	—	HELD
31	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$935K	0.86%	—	HELD
32	SGOL	ETFS GOLD TR	$38.57	-1.46%	—	—	$900K	0.83%	—	HELD
33	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$882K	0.81%	—	HELD
34	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$856K	0.79%	—	HELD
35	DNOV	FIRST TR EXCHNG TRADED FD VI	$51.65	0.25%	—	—	$843K	0.78%	—	HELD
36	EFA	ISHARES TR	$105.63	-0.57%	—	—	$839K	0.77%	—	HELD
37	TYLG	GLOBAL X FDS	$39.69	-0.09%	—	—	$833K	0.77%	—	HELD
38	EFV	ISHARES TR	$80.88	-0.53%	—	—	$807K	0.75%	—	HELD
39	FMDE	FIDELITY COVINGTON TRUST	$41.11	0.10%	—	—	$807K	0.74%	—	HELD
40	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$780K	0.72%	—	HELD
41	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$739K	0.68%	—	HELD
42	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$713K	0.66%	—	HELD
43	FELC	FIDELITY COVINGTON TRUST	$42.57	0.78%	—	—	$684K	0.63%	—	HELD
44	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$622K	0.57%	—	HELD
45	IAU	ISHARES GOLD TR	$76.17	-1.46%	—	—	$616K	0.57%	—	HELD
46	V	VISA INC	$366.16	-0.03%	—	—	$609K	0.56%	—	HELD
47	META	META PLATFORMS INC	$556.34	3.21%	—	—	$597K	0.55%	—	HELD
48	DJUN	FIRST TR EXCHNG TRADED FD VI	$49.42	0.42%	—	—	$589K	0.54%	—	HELD
49	DMAR	FIRST TR EXCHNG TRADED FD VI	$44.97	0.18%	—	—	$587K	0.54%	—	HELD
50	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$579K	0.53%	—	HELD
51	DFAT	DIMENSIONAL ETF TRUST	$70.73	-0.16%	—	—	$572K	0.53%	—	HELD
52	XT	ISHARES TR	$79.57	0.67%	—	—	$568K	0.52%	—	HELD
53	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$559K	0.52%	—	HELD
54	AIQ	GLOBAL X FDS	$58.89	0.34%	—	—	$554K	0.51%	—	HELD
55	YDEC	FIRST TR EXCHNG TRADED FD VI	$27.90	-0.09%	—	—	$528K	0.49%	—	HELD
56	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	—	—	$522K	0.48%	—	HELD
57	FAPR	FIRST TR EXCHNG TRADED FD VI	$46.96	0.50%	—	—	$502K	0.46%	—	HELD
58	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$498K	0.46%	—	HELD
59	WWJD	NORTHERN LTS FD TR IV	$39.69	-0.75%	—	—	$491K	0.45%	—	HELD
60	FJAN	FIRST TR EXCHNG TRADED FD VI	$55.57	0.71%	—	—	$491K	0.45%	—	HELD
61	BGLD	FIRST TR EXCHANGE-TRADED FD	$16.42	-0.15%	—	—	$490K	0.45%	—	HELD
62	FTCS	FIRST TR EXCHANGE-TRADED FD	$98.80	-0.51%	—	—	$486K	0.45%	—	HELD
63	WELL	WELLTOWER INC	$234.80	-0.35%	—	—	$471K	0.43%	—	HELD
64	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$467K	0.43%	—	HELD
65	PSLV	SPROTT ASSET MANAGEMENT LP	$18.80	-1.98%	—	—	$466K	0.43%	—	HELD
66	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$466K	0.43%	—	HELD
67	COR	CENCORA INC	$311.34	-0.29%	—	—	$446K	0.41%	—	HELD
68	DMAY	FIRST TR EXCHNG TRADED FD VI	$47.26	0.40%	—	—	$442K	0.41%	—	HELD
69	NVS	NOVARTIS AG	$156.14	-1.45%	—	—	$437K	0.40%	—	HELD
70	BUYW	NORTHERN LTS FD TR IV	$14.49	-0.21%	—	—	$424K	0.39%	—	HELD
71	WMT	WALMART INC	$111.21	0.09%	—	—	$416K	0.38%	—	HELD
72	BA	BOEING CO	$216.14	-2.15%	—	—	$407K	0.38%	—	HELD
73	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	—	—	$402K	0.37%	—	HELD
74	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.54	0.63%	—	—	$394K	0.36%	—	HELD
75	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$385K	0.36%	—	HELD
76	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$371K	0.34%	—	HELD
77	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$371K	0.34%	—	HELD
78	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$367K	0.34%	—	HELD
79	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$361K	0.33%	—	HELD
80	XMMO	INVESCO EXCHANGE TRADED FD T	$154.29	0.22%	—	—	$358K	0.33%	—	HELD
81	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$356K	0.33%	—	HELD
82	SGOV	ISHARES TR	$100.71	0.02%	—	—	$351K	0.32%	—	HELD
83	TSLA	TESLA INC	$311.11	0.73%	—	—	$350K	0.32%	—	HELD
84	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$349K	0.32%	—	HELD
85	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$348K	0.32%	—	HELD
86	SLVO	UBS AG	$62.63	-1.56%	—	—	$348K	0.32%	—	HELD
87	QMAG	FIRST TR EXCHNG TRADED FD VI	$25.46	0.41%	—	—	$333K	0.31%	—	HELD
88	VT	VANGUARD INTL EQUITY INDEX F	$155.86	0.26%	—	—	$331K	0.31%	—	HELD
89	IMTM	ISHARES TR	$52.16	-0.21%	—	—	$331K	0.31%	—	HELD
90	EFG	ISHARES TR	$121.43	-0.76%	—	—	$329K	0.30%	—	HELD
91	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$329K	0.30%	—	HELD
92	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.69	1.29%	—	—	$325K	0.30%	—	HELD
93	RKLB	ROCKET LAB CORP	$64.95	0.42%	—	—	$324K	0.30%	—	HELD
94	IJH	ISHARES TR	$75.29	-0.08%	—	—	$324K	0.30%	—	HELD
95	GNOV	FIRST TR EXCHNG TRADED FD VI	$42.11	0.34%	—	—	$323K	0.30%	—	HELD
96	LIN	LINDE PLC	$478.38	-5.95%	—	—	$323K	0.30%	—	HELD
97	CGBL	CAPITAL GROUP CORE BALANCED	$37.23	-0.05%	—	—	$316K	0.29%	—	HELD
98	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$315K	0.29%	—	HELD
99	CGGR	CAPITAL GROUP GROWTH ETF	$44.85	0.65%	—	—	$313K	0.29%	—	HELD
100	DJAN	FIRST TR EXCHNG TRADED FD VI	$45.82	0.35%	—	—	$306K	0.28%	—	HELD
101	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$305K	0.28%	—	HELD
102	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$303K	0.28%	—	HELD
103	AGG	ISHARES TR	—	—	—	—	$301K	0.28%	—	HELD
104	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$301K	0.28%	—	HELD
105	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$293K	0.27%	—	HELD
106	TDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$287K	0.27%	—	HELD
107	WWD	WOODWARD INC	—	—	—	—	$283K	0.26%	—	HELD
108	LLY	ELI LILLY & CO	—	—	—	—	$282K	0.26%	—	HELD
109	LITE	LUMENTUM HLDGS INC	—	—	—	—	$279K	0.26%	—	HELD
110	FINX	GLOBAL X FDS	—	—	—	—	$269K	0.25%	—	HELD
111	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$266K	0.25%	—	HELD
112	COP	CONOCOPHILLIPS	—	—	—	—	$265K	0.24%	—	HELD
113	BAC	BANK AMERICA CORP	—	—	—	—	$264K	0.24%	—	HELD
114	APP	APPLOVIN CORP	—	—	—	—	$262K	0.24%	—	HELD
115	IQLT	ISHARES TR	—	—	—	—	$258K	0.24%	—	HELD
116	ADI	ANALOG DEVICES INC	—	—	—	—	$257K	0.24%	—	HELD
117	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$252K	0.23%	—	HELD
118	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$248K	0.23%	—	HELD
119	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$246K	0.23%	—	HELD
120	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$246K	0.23%	—	HELD
121	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$246K	0.23%	—	HELD
122	ABT	ABBOTT LABORATORIES	—	—	—	—	$244K	0.23%	—	HELD
123	HON	HONEYWELL INTL INC	—	—	—	—	$242K	0.22%	—	HELD
124	REFI	CHICAGO ATLANTIC REAL ESTATE	—	—	—	—	$238K	0.22%	—	HELD
125	LOW	LOWES COS INC	—	—	—	—	$237K	0.22%	—	HELD
126	FAST	FASTENAL CO	—	—	—	—	$235K	0.22%	—	HELD
127	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$235K	0.22%	—	HELD
128	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$226K	0.21%	—	HELD
129	ROUS	LATTICE STRATEGIES TR	—	—	—	—	$225K	0.21%	—	HELD
130	SBUX	STARBUCKS CORP	—	—	—	—	$224K	0.21%	—	HELD
131	SPTL	SPDR SERIES TRUST	—	—	—	—	$223K	0.21%	—	HELD
132	EMR	EMERSON ELEC CO	—	—	—	—	$220K	0.20%	—	HELD
133	KO	COCA COLA CO	—	—	—	—	$219K	0.20%	—	HELD
134	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$218K	0.20%	—	HELD
135	WMT2	WELLS FARGO & CO	—	—	—	—	$215K	0.20%	—	HELD
136	NFLX	NETFLIX INC.	—	—	—	—	$214K	0.20%	—	HELD
137	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$211K	0.19%	—	HELD
138	SLV	ISHARES SILVER TR	—	—	—	—	$210K	0.19%	—	HELD
139	DSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$210K	0.19%	—	HELD
140	FPWR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$209K	0.19%	—	HELD
141	SMH	VANECK ETF TRUST	—	—	—	—	$206K	0.19%	—	HELD
142	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$205K	0.19%	—	HELD
143	VO	VANGUARD INDEX FDS	—	—	—	—	$204K	0.19%	—	HELD
144	RDW	REDWIRE CORPORATION	—	—	—	—	$135K	0.12%	—	HELD
145	XRX	XEROX HOLDINGS CORP	—	—	—	—	$31K	0.03%	—	HELD
146	XRXDW	XEROX HOLDINGS CORP	—	—	—	—	$959	0.00%	—	HELD

Source: SEC EDGAR · accession 0002113810-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.