Mach-1 Financial Group

Mach-1 Financial Group as of June 30, 2025

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 216 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.2 $18M 375k 47.06
First Tr Exchange-traded Growth Strength (FTGS) 4.9 $17M 496k 34.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $13M 24k 551.65
First Tr Exchange-traded Core Investment (FTCB) 3.3 $11M 532k 21.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $10M 149k 68.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.8 $9.7M 276k 35.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $9.3M 149k 62.74
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.6 $9.1M 364k 24.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.4 $8.1M 247k 32.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $7.7M 151k 50.68
First Tr Exchange-traded SHS (FDL) 2.2 $7.5M 178k 41.87
First Tr Exchange-traded Intermediate Dur (FIIG) 1.9 $6.5M 310k 20.98
Broadcom (AVGO) 1.8 $6.1M 22k 275.65
NVIDIA Corporation (NVDA) 1.3 $4.6M 29k 157.99
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $4.6M 57k 81.40
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 15k 289.92
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 1.3 $4.3M 72k 59.97
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $4.0M 52k 77.34
Analog Devices (ADI) 1.2 $4.0M 17k 238.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $4.0M 63k 62.58
Wal-Mart Stores (WMT) 1.1 $3.9M 40k 97.78
Charles Schwab Corporation (SCHW) 1.1 $3.9M 42k 91.24
Texas Instruments Incorporated (TXN) 1.1 $3.8M 18k 207.62
Cisco Systems (CSCO) 1.1 $3.7M 53k 69.38
Philip Morris International (PM) 1.0 $3.6M 20k 182.13
Microsoft Corporation (MSFT) 1.0 $3.6M 7.2k 497.46
General Dynamics Corporation (GD) 1.0 $3.4M 12k 291.66
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.9 $3.2M 109k 29.43
Nextera Energy (NEE) 0.9 $3.2M 46k 69.42
ConocoPhillips (COP) 0.9 $3.0M 34k 89.74
Apple (AAPL) 0.8 $2.6M 13k 205.18
Morgan Stanley Com New (MS) 0.7 $2.4M 17k 140.86
Amazon (AMZN) 0.7 $2.3M 11k 219.39
Kla Corp Com New (KLAC) 0.7 $2.3M 2.5k 895.74
Wells Fargo & Company (WFC) 0.7 $2.2M 28k 80.12
Arista Networks Com Shs (ANET) 0.6 $2.2M 22k 102.31
Netflix (NFLX) 0.6 $2.2M 1.6k 1339.13
Lam Research Corp Com New (LRCX) 0.6 $2.2M 22k 97.34
Walt Disney Company (DIS) 0.6 $2.0M 16k 124.01
Applovin Corp Com Cl A (APP) 0.6 $1.9M 5.4k 350.08
PNC Financial Services (PNC) 0.5 $1.8M 9.8k 186.42
Palo Alto Networks (PANW) 0.5 $1.8M 8.8k 204.64
Qualcomm (QCOM) 0.5 $1.8M 11k 159.26
Chubb (CB) 0.5 $1.7M 6.0k 289.70
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.81
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 152.75
Chevron Corporation (CVX) 0.5 $1.7M 12k 143.19
Merck & Co (MRK) 0.5 $1.7M 22k 79.16
Cigna Corp (CI) 0.5 $1.7M 5.2k 330.58
Abbvie (ABBV) 0.5 $1.7M 9.0k 185.62
EOG Resources (EOG) 0.5 $1.7M 14k 119.61
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 46k 35.69
Becton, Dickinson and (BDX) 0.5 $1.6M 9.3k 172.26
Blackrock (BLK) 0.5 $1.6M 1.5k 1049.25
Visa Com Cl A (V) 0.5 $1.6M 4.5k 355.04
Chewy Cl A (CHWY) 0.5 $1.5M 36k 42.62
Fortinet (FTNT) 0.4 $1.5M 14k 105.72
Marsh & McLennan Companies (MMC) 0.4 $1.5M 6.8k 218.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 4.9k 298.89
Monolithic Power Systems (MPWR) 0.4 $1.4M 2.0k 731.38
Ralph Lauren Corp Cl A (RL) 0.4 $1.4M 5.2k 274.28
East West Ban (EWBC) 0.4 $1.4M 14k 100.98
Northern Trust Corporation (NTRS) 0.4 $1.4M 11k 126.79
Synchrony Financial (SYF) 0.4 $1.3M 20k 66.74
Brinker International (EAT) 0.4 $1.3M 7.3k 180.33
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 19k 67.44
Cullen/Frost Bankers (CFR) 0.4 $1.3M 10k 128.54
Five Below (FIVE) 0.4 $1.3M 9.8k 131.18
CommVault Systems (CVLT) 0.4 $1.2M 7.0k 174.33
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 738.11
Tapestry (TPR) 0.4 $1.2M 14k 87.81
Insulet Corporation (PODD) 0.3 $1.2M 3.8k 314.18
ResMed (RMD) 0.3 $1.2M 4.5k 258.00
Fox Corp Cl A Com (FOXA) 0.3 $1.2M 21k 56.04
Cirrus Logic (CRUS) 0.3 $1.1M 11k 104.26
Bank of America Corporation (BAC) 0.3 $1.1M 24k 47.32
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.5k 779.53
Exelixis (EXEL) 0.3 $1.1M 25k 44.08
Comfort Systems USA (FIX) 0.3 $1.1M 2.1k 536.21
United Therapeutics Corporation (UTHR) 0.3 $1.1M 3.8k 287.35
Sprouts Fmrs Mkt (SFM) 0.3 $1.1M 6.5k 164.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.1M 33k 31.80
Honeywell International (HON) 0.3 $1.0M 4.4k 232.88
Wintrust Financial Corporation (WTFC) 0.3 $1.0M 8.3k 123.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $1.0M 21k 48.62
Vs Trust 2x Long Vix Futu (UVIX) 0.3 $998k 45k 22.44
Cummins (CMI) 0.3 $992k 3.0k 327.50
Parker-Hannifin Corporation (PH) 0.3 $953k 1.4k 698.47
General Motors Company (GM) 0.3 $952k 19k 49.21
Procter & Gamble Company (PG) 0.3 $938k 5.9k 159.32
TJX Companies (TJX) 0.3 $918k 7.4k 123.49
Centene Corporation (CNC) 0.3 $911k 17k 54.28
Home Depot (HD) 0.3 $909k 2.5k 366.64
Universal Hlth Svcs CL B (UHS) 0.3 $876k 4.8k 181.15
Boyd Gaming Corporation (BYD) 0.3 $869k 11k 78.23
Coca-Cola Company (KO) 0.3 $865k 12k 70.75
McDonald's Corporation (MCD) 0.3 $864k 3.0k 292.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $862k 9.0k 95.33
Docusign (DOCU) 0.2 $818k 11k 77.89
Medtronic SHS (MDT) 0.2 $806k 9.2k 87.17
Appfolio Com Cl A (APPF) 0.2 $803k 3.5k 230.28
Lowe's Companies (LOW) 0.2 $795k 3.6k 221.87
Bank Ozk (OZK) 0.2 $794k 17k 47.06
UnitedHealth (UNH) 0.2 $793k 2.5k 311.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $728k 4.1k 176.24
Rithm Capital Corp Com New (RITM) 0.2 $696k 62k 11.29
Cal Maine Foods Com New (CALM) 0.2 $691k 6.9k 99.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $680k 1.2k 568.42
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $663k 15k 43.89
Columbia Banking System (COLB) 0.2 $659k 28k 23.38
salesforce (CRM) 0.2 $603k 2.2k 272.69
Acuity Brands (AYI) 0.2 $581k 1.9k 298.34
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $581k 8.0k 72.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $498k 19k 26.50
Meritage Homes Corporation (MTH) 0.1 $494k 7.4k 66.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $483k 4.8k 101.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $480k 15k 33.20
First Tr Exchange-traded SHS (FVD) 0.1 $472k 11k 44.70
Uber Technologies (UBER) 0.1 $467k 5.0k 93.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $462k 5.0k 91.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $457k 9.3k 49.10
Marvell Technology (MRVL) 0.1 $452k 5.8k 77.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $448k 1.5k 304.83
Boeing Company (BA) 0.1 $446k 2.1k 209.53
Carvana Cl A (CVNA) 0.1 $441k 1.3k 336.96
Pimco Dynamic Income SHS (PDI) 0.1 $439k 23k 18.97
Cme (CME) 0.1 $436k 1.6k 275.62
Micron Technology (MU) 0.1 $435k 3.5k 123.25
Veeva Sys Cl A Com (VEEV) 0.1 $433k 1.5k 287.98
Cardinal Health (CAH) 0.1 $432k 2.6k 168.00
Xylem (XYL) 0.1 $432k 3.3k 129.36
Edwards Lifesciences (EW) 0.1 $431k 5.5k 78.21
Boston Scientific Corporation (BSX) 0.1 $430k 4.0k 107.41
Intercontinental Exchange (ICE) 0.1 $428k 2.3k 183.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $426k 5.5k 78.03
Monster Beverage Corp (MNST) 0.1 $424k 6.8k 62.64
Autodesk (ADSK) 0.1 $422k 1.4k 309.57
Trane Technologies SHS (TT) 0.1 $419k 957.00 437.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $418k 5.0k 83.48
Dynatrace Com New (DT) 0.1 $415k 7.5k 55.21
Bridgebio Pharma (BBIO) 0.1 $409k 9.5k 43.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $407k 8.3k 48.86
Mastercard Incorporated Cl A (MA) 0.1 $404k 719.00 561.94
Verona Pharma Sponsored Ads (VRNA) 0.1 $402k 4.2k 94.58
Dave Class A Com New (DAVE) 0.1 $385k 1.4k 268.41
Silicon Laboratories (SLAB) 0.1 $376k 2.6k 147.36
Lumentum Hldgs (LITE) 0.1 $375k 3.9k 95.06
Paylocity Holding Corporation (PCTY) 0.1 $371k 2.0k 181.19
M/a (MTSI) 0.1 $369k 2.6k 143.29
Nurix Therapeutics (NRIX) 0.1 $366k 32k 11.39
Cormedix Inc cormedix (CRMD) 0.1 $365k 30k 12.32
Sonic Automotive Cl A (SAH) 0.1 $362k 4.5k 79.93
Advanced Energy Industries (AEIS) 0.1 $357k 2.7k 132.50
Intuit (INTU) 0.1 $356k 452.00 787.63
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $353k 17k 20.64
Epam Systems (EPAM) 0.1 $348k 2.0k 176.82
Commerce Bancshares (CBSH) 0.1 $344k 5.5k 62.17
Urban Outfitters (URBN) 0.1 $344k 4.7k 72.54
TTM Technologies (TTMI) 0.1 $343k 8.4k 40.82
CF Industries Holdings (CF) 0.1 $342k 3.7k 92.00
Samsara Com Cl A (IOT) 0.1 $341k 8.6k 39.78
Nelnet Cl A (NNI) 0.1 $340k 2.8k 121.12
Brightspring Health Svcs (BTSG) 0.1 $339k 14k 23.59
Servicetitan Shs Cl A (TTAN) 0.1 $338k 3.2k 107.18
Old Second Ban (OSBC) 0.1 $336k 19k 17.74
Q2 Holdings (QTWO) 0.1 $336k 3.6k 93.59
Coherent Corp (COHR) 0.1 $336k 3.8k 89.21
Phreesia (PHR) 0.1 $336k 12k 28.46
Asana Cl A (ASAN) 0.1 $336k 25k 13.50
Qiagen Nv Com Shs (QGEN) 0.1 $335k 7.0k 48.06
Transmedics Group (TMDX) 0.1 $335k 2.5k 134.01
Kimbell Rty Partners Unit (KRP) 0.1 $335k 24k 13.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $335k 4.0k 82.92
Nlight (LASR) 0.1 $334k 17k 19.68
Avepoint Com Cl A (AVPT) 0.1 $334k 17k 19.31
Ambarella SHS (AMBA) 0.1 $334k 5.0k 66.07
Rubrik Cl A (RBRK) 0.1 $332k 3.7k 89.59
Kymera Therapeutics (KYMR) 0.1 $331k 7.6k 43.64
Canadian Solar (CSIQ) 0.1 $331k 30k 11.04
Skyworks Solutions (SWKS) 0.1 $331k 4.4k 74.52
Talos Energy (TALO) 0.1 $331k 39k 8.48
BioCryst Pharmaceuticals (BCRX) 0.1 $329k 37k 8.96
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $328k 37k 8.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $328k 3.6k 90.91
Intellia Therapeutics (NTLA) 0.1 $327k 35k 9.38
Liquidia Corporation Com New (LQDA) 0.1 $326k 26k 12.46
Everquote Com Cl A (EVER) 0.1 $326k 14k 24.18
City Holding Company (CHCO) 0.1 $325k 2.7k 122.42
Lifemd (LFMD) 0.1 $324k 24k 13.62
Northwest Bancshares (NWBI) 0.1 $324k 25k 12.78
Novocure Ord Shs (NVCR) 0.1 $323k 18k 17.80
Solaris Energy Infras Com Cl A (SEI) 0.1 $321k 11k 28.29
Sprinklr Cl A (CXM) 0.1 $321k 38k 8.46
Personalis Ord (PSNL) 0.1 $320k 49k 6.56
Root Cl A New (ROOT) 0.1 $320k 2.5k 127.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $318k 7.6k 41.81
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $317k 5.6k 56.62
InterDigital (IDCC) 0.1 $317k 1.4k 224.23
Synaptics, Incorporated (SYNA) 0.1 $315k 4.9k 64.82
Civista Bancshares Com No Par (CIVB) 0.1 $314k 14k 23.20
Tesla Motors (TSLA) 0.1 $314k 987.00 317.66
Arcutis Biotherapeutics (ARQT) 0.1 $312k 22k 14.02
First Financial Ban (FFBC) 0.1 $311k 13k 24.26
Lakeland Financial Corporation (LKFN) 0.1 $306k 5.0k 61.45
Biolife Solutions Com New (BLFS) 0.1 $301k 14k 21.54
Travere Therapeutics (TVTX) 0.1 $301k 20k 14.80
Ofg Ban (OFG) 0.1 $300k 7.0k 42.80
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $290k 15k 19.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $272k 4.6k 58.78
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $262k 5.7k 46.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 419.00 617.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $228k 3.5k 65.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k 358.00 621.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $217k 8.8k 24.71
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $214k 7.3k 29.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $201k 3.3k 59.87