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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, SFY, VO, and represent 67.74% of Mustico Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVV, FBND, TIP, Proshares Tr, MLN, UNH, GLD, DVY, VO, PZT.
Started 7 new stock positions in GOOG, UNH, Proshares Tr, DVY, MLN, GLD, PZT.
Reduced shares in these 9 stocks: , STIP, RSP, LQD, FLOT, SHY, SFY, GLW, BRK.B.
Sold out of its position in SPY.
Mustico Financial Group was a net buyer of stock by $2.2M.
Mustico Financial Group has $99M in assets under management (AUM), dropping by -8.90%.
Central Index Key (CIK): 0002034361

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Portfolio Holdings for Mustico Financial Group

Mustico Financial Group holds 38 positions in its portfolio as reported in the September 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)	25.0	$25M		147k	167.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.9	$13M	+8%	20k	654.70	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	12.6	$13M		127k	98.40	View chart
Tidal Trust I Sofi Select 500 (SFY)	9.0	$8.9M		13k	669.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.2	$8.1M	+2%	30k	269.67	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.6	$6.5M	+12%	146k	44.69	View chart
Ishares Tr Tips Bd Etf (TIP)	5.4	$5.3M	+8%	52k	101.58	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.1	$3.0M	-7%	36k	83.59	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.0	$2.0M	+2%	31k	65.52	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	2.0	$2.0M	+2%	32k	62.04	View chart
Ishares Silver Tr Ishares (SLV)	1.9	$1.9M	+7%	49k	38.36	View chart
Corning Incorporated (GLW)	1.9	$1.8M		28k	65.94	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.9	$882k	+7%	13k	68.07	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.7	$669k		77k	8.74	View chart
Apple (AAPL)	0.7	$656k		2.7k	247.06	View chart
Microsoft Corporation (MSFT)	0.7	$648k		1.3k	515.74	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$506k	-9%	6.2k	81.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$471k		1.0k	458.26	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$464k	-16%	11k	42.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$457k		743.00	615.25	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.4	$404k	+11%	6.1k	66.69	View chart
Oracle Corporation (ORCL)	0.4	$350k		1.3k	276.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$344k		4.6k	74.11	View chart
Proshares Tr Ultra Xrp Etf	0.3	$318k	NEW	10k	31.37	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$313k	+16%	3.6k	86.27	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$278k	NEW	16k	17.45	View chart
UnitedHealth (UNH)	0.3	$264k	NEW	747.00	353.72	View chart
Amazon (AMZN)	0.3	$262k		1.3k	199.05	View chart
NVIDIA Corporation (NVDA)	0.3	$254k		1.3k	188.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$247k	NEW	726.00	340.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$236k	+3%	3.6k	65.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$227k	NEW	1.6k	141.99	View chart
Lowe's Companies (LOW)	0.2	$226k		914.00	247.33	View chart
Meta Platforms Cl A (META)	0.2	$223k		306.00	727.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$221k		1.0k	211.42	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$209k	NEW	9.4k	22.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$201k	NEW	815.00	246.43	View chart
Nucor Corporation (NUE)	0.0	$268.354800		58k	0.00	View chart

Past Filings by Mustico Financial Group

SEC 13F filings are viewable for Mustico Financial Group going back to 2025

Mustico Financial Group 2025 Q3 filed Nov. 13, 2025
Mustico Financial Group 2025 Q2 filed Aug. 12, 2025

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