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, FBND, VO, and represent 59.46% of Mustico Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VO (+$8.9M), TIP, FBND, IVV, RSP, MLN, XRPR, NVDA, WMT, KO.
- Started 5 new stock positions in XRPR, VOLT, IBM, WMT, KO.
- Reduced shares in these 10 stocks: GLW, STIP, , , UXRP, SFY, FLOT, LQD, SPY, EWX.
- Sold out of its positions in JPM, UXRP, XLE.
- Mustico Financial Group was a net buyer of stock by $17M.
- Mustico Financial Group has $143M in assets under management (AUM), dropping by 10.42%.
- Central Index Key (CIK): 0002034361
Tip: Access up to 7 years of quarterly data
Positions held by Mustico Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mustico Financial Group
Mustico Financial Group holds 46 positions in its portfolio as reported in the March 2026 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) | 21.2 | $30M | 151k | 200.87 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $17M | +9% | 24k | 715.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.6 | $14M | 125k | 109.53 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.4 | $12M | +31% | 262k | 45.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.1 | $12M | +322% | 144k | 80.70 |
|
| Ishares Tr Tips Bd Etf (TIP) | 8.0 | $12M | +52% | 91k | 126.60 |
|
| Nucor Corporation (NUE) | 6.7 | $9.6M | 57k | 169.10 |
|
|
| Tidal Trust I Sofi Select 500 (SFY) | 6.4 | $9.2M | 13k | 713.93 |
|
|
| Ishares Silver Tr Ishares (SLV) | 2.7 | $3.8M | 56k | 68.73 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $2.5M | -20% | 24k | 103.90 |
|
| Spdr Index Shs Fds State Street Spd (EWX) | 1.7 | $2.4M | 33k | 71.76 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $1.7M | +19% | 39k | 43.74 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | +29% | 7.4k | 208.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.4M | 2.1k | 650.34 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.8 | $1.2M | +15% | 17k | 69.22 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +21% | 2.5k | 424.59 |
|
| Apple (AAPL) | 0.7 | $950k | +20% | 3.5k | 270.62 |
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.5 | $754k | 81k | 9.27 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $682k | +141% | 39k | 17.72 |
|
| Corning Incorporated (GLW) | 0.4 | $637k | -82% | 4.7k | 135.98 |
|
| UnitedHealth (UNH) | 0.4 | $535k | +117% | 1.6k | 329.97 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $518k | +4% | 6.5k | 79.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $509k | +7% | 1.1k | 470.04 |
|
| Amazon (AMZN) | 0.3 | $500k | +46% | 1.9k | 259.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $488k | +16% | 1.1k | 433.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $488k | 743.00 | 656.42 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $408k | -20% | 8.0k | 50.94 |
|
| Applied Materials (AMAT) | 0.3 | $394k | +9% | 991.00 | 397.63 |
|
| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.3 | $391k | NEW | 33k | 11.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $383k | 4.6k | 82.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $378k | +35% | 1.1k | 342.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $354k | 4.3k | 82.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $351k | +12% | 2.4k | 149.14 |
|
| Wal-Mart Stores (WMT) | 0.2 | $323k | NEW | 2.1k | 152.61 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $309k | 3.9k | 78.58 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $308k | +48% | 456.00 | 675.03 |
|
| Coca-Cola Company (KO) | 0.2 | $298k | NEW | 2.7k | 111.87 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $275k | 1.8k | 151.91 |
|
|
| Tesla Motors (TSLA) | 0.2 | $272k | +47% | 722.00 | 376.07 |
|
| International Business Machines (IBM) | 0.2 | $263k | NEW | 1.1k | 231.91 |
|
| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.2 | $250k | +18% | 11k | 22.44 |
|
| Oracle Corporation (ORCL) | 0.2 | $247k | +13% | 1.4k | 172.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $238k | 3.3k | 72.79 |
|
|
| Lowe's Companies (LOW) | 0.2 | $234k | +4% | 959.00 | 244.45 |
|
| Tema Etf Trust Electrification (VOLT) | 0.2 | $221k | NEW | 5.7k | 38.97 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | +6% | 1.2k | 179.63 |
|
Past Filings by Mustico Financial Group
SEC 13F filings are viewable for Mustico Financial Group going back to 2025
- Mustico Financial Group 2026 Q1 filed May 15, 2026
- 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