Mustico Financial Group

Mustico Financial Group as of Sept. 30, 2025

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