Mustico Financial Group
Latest statistics and disclosures from Mustico Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IVV, LQD, VO, NUE, and represent 60.18% of Mustico Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FBND, IVV, SPY, VO, NVDA, TIP, SLV, MSFT, RSP, XOM.
- Started 7 new stock positions in SPY, XLE, AMAT, XOM, RTX, TSLA, JPM.
- Reduced shares in these 10 stocks: STIP, NUE, VXF, SHY, SFY, GLW, LQD, FLOT, IJH, BRK.B.
- Sold out of its position in VXF.
- Mustico Financial Group was a net buyer of stock by $10M.
- Mustico Financial Group has $130M in assets under management (AUM), dropping by 31.39%.
- Central Index Key (CIK): 0002034361
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Portfolio Holdings for Mustico Financial Group
Mustico Financial Group holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 22.5 | $29M | 148k | 196.88 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $15M | +13% | 22k | 696.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.8 | $14M | 126k | 110.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $10M | +13% | 34k | 297.99 |
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| Nucor Corporation (NUE) | 7.1 | $9.2M | -2% | 57k | 163.11 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.1 | $9.2M | +37% | 200k | 46.18 |
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| Tidal Trust I Sofi Select 500 (SFY) | 7.0 | $9.1M | 13k | 694.07 |
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| Ishares Tr Tips Bd Etf (TIP) | 5.1 | $6.6M | +13% | 60k | 110.16 |
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| Ishares Silver Tr Ishares (SLV) | 3.0 | $3.9M | +11% | 55k | 71.60 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $3.0M | -17% | 30k | 102.47 |
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| Corning Incorporated (GLW) | 1.8 | $2.3M | -3% | 27k | 85.66 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.7 | $2.2M | +6% | 33k | 67.01 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $1.7M | +6% | 32k | 51.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | NEW | 2.2k | 681.82 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.8 | $1.1M | +16% | 15k | 72.81 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | +324% | 5.7k | 184.86 |
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| Microsoft Corporation (MSFT) | 0.8 | $976k | +61% | 2.0k | 479.23 |
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| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.6 | $770k | +6% | 81k | 9.47 |
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| Apple (AAPL) | 0.6 | $754k | +9% | 2.9k | 259.70 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $510k | -7% | 10k | 50.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $503k | 1.0k | 499.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $474k | 743.00 | 638.31 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $454k | +2% | 6.2k | 73.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $402k | +33% | 970.00 | 413.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $361k | 4.6k | 77.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $355k | -30% | 4.3k | 82.84 |
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| Amazon (AMZN) | 0.2 | $323k | 1.3k | 245.62 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $311k | +6% | 3.9k | 80.47 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.2 | $281k | 16k | 17.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $268k | 815.00 | 329.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $263k | +13% | 1.8k | 145.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $261k | NEW | 2.1k | 124.59 |
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| Applied Materials (AMAT) | 0.2 | $260k | NEW | 905.00 | 287.30 |
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| UnitedHealth (UNH) | 0.2 | $257k | 747.00 | 343.99 |
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| Oracle Corporation (ORCL) | 0.2 | $251k | 1.3k | 198.37 |
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| Lowe's Companies (LOW) | 0.2 | $244k | 914.00 | 267.21 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $234k | NEW | 712.00 | 328.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $226k | -9% | 3.3k | 69.11 |
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| Tesla Motors (TSLA) | 0.2 | $218k | NEW | 490.00 | 445.37 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $216k | NEW | 4.6k | 46.64 |
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.2 | $211k | 9.4k | 22.45 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $207k | NEW | 1.1k | 186.98 |
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| Meta Platforms Cl A (META) | 0.2 | $201k | 307.00 | 653.06 |
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| Proshares Tr Ultra Xrp Etf (UXRP) | 0.1 | $155k | +37% | 14k | 11.11 |
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Past Filings by Mustico Financial Group
SEC 13F filings are viewable for Mustico Financial Group going back to 2025
- Mustico Financial Group 2025 Q4 filed Feb. 17, 2026
- Mustico Financial Group 2025 Q3 filed Nov. 13, 2025
- Mustico Financial Group 2025 Q2 filed Aug. 12, 2025