Mustico Financial Group

Mustico Financial Group as of Dec. 31, 2025

Portfolio Holdings for Mustico Financial Group

Mustico Financial Group holds 44 positions in its portfolio as reported in the December 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) 22.5 $29M 148k 196.88
Ishares Tr Core S&p500 Etf (IVV) 11.9 $15M 22k 696.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.8 $14M 126k 110.59
Vanguard Index Fds Mid Cap Etf (VO) 7.9 $10M 34k 297.99
Nucor Corporation (NUE) 7.1 $9.2M 57k 163.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.1 $9.2M 200k 46.18
Tidal Trust I Sofi Select 500 (SFY) 7.0 $9.1M 13k 694.07
Ishares Tr Tips Bd Etf (TIP) 5.1 $6.6M 60k 110.16
Ishares Silver Tr Ishares (SLV) 3.0 $3.9M 55k 71.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $3.0M 30k 102.47
Corning Incorporated (GLW) 1.8 $2.3M 27k 85.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.7 $2.2M 33k 67.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.7M 32k 51.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 2.2k 681.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $1.1M 15k 72.81
NVIDIA Corporation (NVDA) 0.8 $1.1M 5.7k 184.86
Microsoft Corporation (MSFT) 0.8 $976k 2.0k 479.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.6 $770k 81k 9.47
Apple (AAPL) 0.6 $754k 2.9k 259.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $510k 10k 50.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $503k 1.0k 499.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $474k 743.00 638.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $454k 6.2k 73.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $402k 970.00 413.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $361k 4.6k 77.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $355k 4.3k 82.84
Amazon (AMZN) 0.2 $323k 1.3k 245.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $311k 3.9k 80.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $281k 16k 17.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 815.00 329.14
Ishares Tr Select Divid Etf (DVY) 0.2 $263k 1.8k 145.63
Exxon Mobil Corporation (XOM) 0.2 $261k 2.1k 124.59
Applied Materials (AMAT) 0.2 $260k 905.00 287.30
UnitedHealth (UNH) 0.2 $257k 747.00 343.99
Oracle Corporation (ORCL) 0.2 $251k 1.3k 198.37
Lowe's Companies (LOW) 0.2 $244k 914.00 267.21
JPMorgan Chase & Co. (JPM) 0.2 $234k 712.00 328.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $226k 3.3k 69.11
Tesla Motors (TSLA) 0.2 $218k 490.00 445.37
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $216k 4.6k 46.64
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $211k 9.4k 22.45
Raytheon Technologies Corp (RTX) 0.2 $207k 1.1k 186.98
Meta Platforms Cl A (META) 0.2 $201k 307.00 653.06
Proshares Tr Ultra Xrp Etf (UXRP) 0.1 $155k 14k 11.11