Manchester Financial

Manchester Financial as of Sept. 30, 2025

Portfolio Holdings for Manchester Financial

Manchester Financial holds 130 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.7 $89M 3.5M 25.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 8.3 $42M 2.2M 18.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $25M 931k 26.34
First Tr Exchange-traded Common Shs (FDD) 4.6 $23M 1.4M 16.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.1 $20M 992k 20.57
NVIDIA Corporation (NVDA) 3.9 $20M 106k 186.58
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 3.9 $20M 505k 38.81
Ishares Tr Rus Top 200 Etf (IWL) 3.9 $19M 116k 166.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $18M 93k 189.70
Apple (AAPL) 2.9 $14M 57k 254.63
First Tr Exchange-traded SHS (FDL) 2.6 $13M 302k 43.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.5 $13M 93k 135.23
First Tr Exchange-traded Intermediate Dur (FIIG) 2.5 $12M 584k 21.23
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $12M 205k 59.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $11M 93k 121.06
Meta Platforms Cl A (META) 1.3 $6.5M 8.8k 734.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $6.5M 218k 29.64
RBB Us Treas 3 Mnth (TBIL) 1.3 $6.3M 127k 50.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.3 $6.3M 42k 151.08
Microsoft Corporation (MSFT) 1.3 $6.3M 12k 517.96
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.3 $6.3M 269k 23.26
Costco Wholesale Corporation (COST) 0.9 $4.5M 4.9k 925.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 0.9 $4.5M 6.7k 666.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.5M 32k 137.80
Ea Series Trust Rainwater Equity (RW) 0.8 $4.0M 157k 25.33
Palantir Technologies Cl A (PLTR) 0.7 $3.6M 20k 182.42
Amazon (AMZN) 0.7 $3.5M 16k 219.57
Ishares Tr Msci Poland Etf (EPOL) 0.6 $3.0M 94k 32.20
Ishares Msci Gbl Gold Mn (RING) 0.5 $2.6M 41k 64.71
Tesla Motors (TSLA) 0.5 $2.5M 5.7k 444.72
Broadcom (AVGO) 0.5 $2.5M 7.6k 329.90
Tcw Etf Trust Durable Growth (GRW) 0.5 $2.5M 77k 31.94
Proshares Tr Large Cap Cre (CSM) 0.5 $2.3M 30k 76.57
Hca Holdings (HCA) 0.4 $2.1M 5.0k 426.20
Sprott Asset Management Physical Gold An (CEF) 0.4 $2.1M 58k 36.69
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.0M 30k 68.81
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.4 $1.9M 87k 22.28
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 5.1k 378.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 7.7k 243.54
Flex Ord (FLEX) 0.4 $1.9M 32k 57.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.6k 502.74
Comfort Systems USA (FIX) 0.4 $1.8M 2.2k 825.18
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 5.6k 315.43
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.4 $1.8M 35k 51.16
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 14k 118.37
Rb Global (RBA) 0.3 $1.7M 16k 108.36
Visa Com Cl A (V) 0.3 $1.7M 4.9k 341.35
Emcor (EME) 0.3 $1.7M 2.6k 649.54
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.6M 42k 38.85
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.3 $1.6M 18k 90.56
Verizon Communications (VZ) 0.3 $1.5M 34k 43.95
Tidal Trust Ii Clockwise Core E (TIME) 0.3 $1.5M 60k 24.53
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.9k 763.13
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.3 $1.4M 33k 42.92
Tidal Trust Ii Yieldmax Univers (YMAX) 0.3 $1.3M 98k 12.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.0k 600.48
Amgen (AMGN) 0.2 $1.1M 3.7k 282.21
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.0k 112.75
RBB Us Trsry 6 Mnth (XBIL) 0.2 $1.0M 20k 50.20
Abbvie (ABBV) 0.2 $990k 4.3k 231.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $944k 3.9k 243.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $860k 13k 68.66
Charles Schwab Corporation (SCHW) 0.2 $848k 8.9k 95.47
Corning Incorporated (GLW) 0.2 $823k 10k 82.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $813k 2.5k 328.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $810k 3.3k 247.15
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $761k 220k 3.46
International Business Machines (IBM) 0.1 $669k 2.4k 282.16
Linde SHS (LIN) 0.1 $666k 1.4k 475.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $661k 1.9k 355.47
Mastercard Incorporated Cl A (MA) 0.1 $648k 1.1k 568.73
Sofi Technologies (SOFI) 0.1 $618k 23k 26.42
Cigna Corp (CI) 0.1 $617k 2.1k 288.25
Oracle Corporation (ORCL) 0.1 $609k 2.2k 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $585k 956.00 612.38
W.R. Berkley Corporation (WRB) 0.1 $561k 7.3k 76.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $553k 28k 19.71
Walt Disney Company (DIS) 0.1 $551k 4.8k 114.49
Global X Fds S&p 500 Covered (XYLD) 0.1 $524k 13k 39.26
Marriott Intl Cl A (MAR) 0.1 $522k 2.0k 260.50
McDonald's Corporation (MCD) 0.1 $505k 1.7k 303.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $503k 28k 18.24
Johnson & Johnson (JNJ) 0.1 $487k 2.6k 185.44
Simon Property (SPG) 0.1 $471k 2.5k 187.68
Altria (MO) 0.1 $446k 6.8k 66.06
Caterpillar (CAT) 0.1 $441k 924.00 476.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $403k 2.7k 148.61
American Express Company (AXP) 0.1 $401k 1.2k 332.22
General Dynamics Corporation (GD) 0.1 $401k 1.2k 341.14
Kimberly-Clark Corporation (KMB) 0.1 $395k 3.2k 124.34
Home Depot (HD) 0.1 $393k 969.00 405.13
Raytheon Technologies Corp (RTX) 0.1 $390k 2.5k 154.39
Advanced Micro Devices (AMD) 0.1 $389k 2.4k 161.79
Edison International (EIX) 0.1 $374k 6.8k 55.28
Markel Corporation (MKL) 0.1 $367k 192.00 1911.36
Ishares Silver Tr Ishares (SLV) 0.1 $364k 8.6k 42.37
Sempra Energy (SRE) 0.1 $336k 3.7k 89.98
At&t (T) 0.1 $332k 12k 28.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $319k 792.00 402.42
Chevron Corporation (CVX) 0.1 $318k 2.0k 155.33
Merck & Co (MRK) 0.1 $312k 3.7k 83.92
Pfizer (PFE) 0.1 $309k 12k 25.48
Nutanix Cl A (NTNX) 0.1 $298k 4.0k 74.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $291k 435.00 668.79
Prudential Financial (PRU) 0.1 $290k 2.8k 103.73
Ishares Tr Core 60/40 Balan (AOR) 0.1 $272k 4.2k 64.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $268k 12k 23.28
Enbridge (ENB) 0.1 $260k 5.2k 50.46
Eaton Corp SHS (ETN) 0.1 $255k 681.00 374.25
TJX Companies (TJX) 0.1 $255k 1.8k 144.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $247k 5.1k 48.88
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $243k 9.1k 26.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $239k 7.5k 32.12
Pepsi (PEP) 0.0 $236k 1.7k 140.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $235k 860.00 273.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $228k 8.3k 27.30
Ford Motor Company (F) 0.0 $226k 19k 11.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.1k 206.51
Cisco Systems (CSCO) 0.0 $221k 3.2k 68.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $217k 5.7k 38.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $217k 9.2k 23.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $215k 2.4k 89.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $215k 1.6k 137.74
Netflix (NFLX) 0.0 $213k 178.00 1198.92
Lockheed Martin Corporation (LMT) 0.0 $212k 425.00 498.84
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $206k 7.0k 29.62
Rh (RH) 0.0 $203k 1.0k 203.16
Agnc Invt Corp Com reit (AGNC) 0.0 $198k 20k 9.79
Achieve Life Sciences (ACHV) 0.0 $147k 47k 3.15
Tidal Trust Ii Yieldmax Xom Opt (XOMO) 0.0 $136k 11k 11.99