Mustico Financial Group

Mustico Financial Group as of June 30, 2025

Portfolio Holdings for Mustico Financial Group

Mustico Financial Group holds 32 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 25.1 $27M 148k 183.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.9 $14M 128k 109.72
Ishares Tr Core S&p500 Etf (IVV) 10.5 $11M 18k 633.66
Tidal Trust I Sofi Select 500 (SFY) 7.8 $8.4M 13k 630.84
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $8.3M 29k 284.30
Nucor Corporation (NUE) 7.0 $7.6M 58k 129.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $5.9M 129k 45.88
Ishares Tr Tips Bd Etf (TIP) 4.9 $5.3M 48k 110.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $4.0M 39k 103.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.8 $1.9M 31k 63.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $1.9M 30k 65.06
Corning Incorporated (GLW) 1.6 $1.7M 28k 61.45
Ishares Silver Tr Ishares (SLV) 1.4 $1.6M 46k 34.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 2.3k 617.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $855k 12k 70.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.6 $702k 76k 9.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $661k 13k 50.90
Microsoft Corporation (MSFT) 0.6 $660k 1.3k 525.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $564k 6.8k 82.67
Apple (AAPL) 0.5 $561k 2.7k 211.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $482k 1.0k 468.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $431k 743.00 579.89
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $340k 5.4k 62.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $323k 4.6k 69.50
Oracle Corporation (ORCL) 0.3 $318k 1.3k 251.45
Amazon (AMZN) 0.3 $286k 1.3k 217.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $262k 3.1k 84.17
NVIDIA Corporation (NVDA) 0.2 $239k 1.3k 177.67
Meta Platforms Cl A (META) 0.2 $235k 306.00 767.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $219k 3.5k 62.78
Lowe's Companies (LOW) 0.2 $218k 914.00 238.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $205k 1.0k 196.77