Mustico Financial Group

Mustico Financial Group as of March 31, 2026

Portfolio Holdings for Mustico Financial Group

Mustico Financial Group holds 46 positions in its portfolio as reported in the March 2026 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) 21.2 $30M 151k 200.87
Ishares Tr Core S&p500 Etf (IVV) 12.1 $17M 24k 715.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.6 $14M 125k 109.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $12M 262k 45.95
Vanguard Index Fds Mid Cap Etf (VO) 8.1 $12M 144k 80.70
Ishares Tr Tips Bd Etf (TIP) 8.0 $12M 91k 126.60
Nucor Corporation (NUE) 6.7 $9.6M 57k 169.10
Tidal Trust I Sofi Select 500 (SFY) 6.4 $9.2M 13k 713.93
Ishares Silver Tr Ishares (SLV) 2.7 $3.8M 56k 68.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.5M 24k 103.90
Spdr Index Shs Fds State Street Spd (EWX) 1.7 $2.4M 33k 71.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $1.7M 39k 43.74
NVIDIA Corporation (NVDA) 1.1 $1.5M 7.4k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $1.4M 2.1k 650.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $1.2M 17k 69.22
Microsoft Corporation (MSFT) 0.7 $1.1M 2.5k 424.59
Apple (AAPL) 0.7 $950k 3.5k 270.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.5 $754k 81k 9.27
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $682k 39k 17.72
Corning Incorporated (GLW) 0.4 $637k 4.7k 135.98
UnitedHealth (UNH) 0.4 $535k 1.6k 329.97
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $518k 6.5k 79.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $509k 1.1k 470.04
Amazon (AMZN) 0.3 $500k 1.9k 259.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $488k 1.1k 433.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $488k 743.00 656.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $408k 8.0k 50.94
Applied Materials (AMAT) 0.3 $394k 991.00 397.63
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.3 $391k 33k 11.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $383k 4.6k 82.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $378k 1.1k 342.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $354k 4.3k 82.57
Exxon Mobil Corporation (XOM) 0.2 $351k 2.4k 149.14
Wal-Mart Stores (WMT) 0.2 $323k 2.1k 152.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $309k 3.9k 78.58
Meta Platforms Cl A (META) 0.2 $308k 456.00 675.03
Coca-Cola Company (KO) 0.2 $298k 2.7k 111.87
Ishares Tr Select Divid Etf (DVY) 0.2 $275k 1.8k 151.91
Tesla Motors (TSLA) 0.2 $272k 722.00 376.07
International Business Machines (IBM) 0.2 $263k 1.1k 231.91
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $250k 11k 22.44
Oracle Corporation (ORCL) 0.2 $247k 1.4k 172.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $238k 3.3k 72.79
Lowe's Companies (LOW) 0.2 $234k 959.00 244.45
Tema Etf Trust Electrification (VOLT) 0.2 $221k 5.7k 38.97
Raytheon Technologies Corp (RTX) 0.1 $213k 1.2k 179.63