AI Portfolio Summary
In 2025 Q4, MANCHESTER FINANCIAL INC maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 4.71% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF, increasing their position by 1.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 49.8%.
Total Positions
149
Quarter
2025 Q4
Top Holding
SCHB (16.8%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 16.83% | 17.72% |
#1
Prev: #1
|
6.5 | -19,763 | -0.6% |
P
S
|
3,432,268 | $90,028,381 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 7.91% | 8.31% |
#2
Prev: #2
|
5.2 | 32,393 | 1.5% |
P
S
|
2,246,389 | $42,310,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.71% | — |
#3
Prev: #—
|
6.4 | 453,075 | no change |
NEW
|
453,075 | $25,177,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 4.68% | 4.62% |
#4
Prev: #4
|
2.9 | -3,046 | -0.2% |
P
S
|
1,428,735 | $25,002,867 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.62% | 4.90% |
#5
2
Prev: #3
|
2.8 | -12,428 | -1.3% |
P
S
|
918,824 | $24,725,559 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.90% | 4.07% |
#6
1
Prev: #5
|
2.1 | 19,866 | 2.0% |
P
S
|
1,011,972 | $20,846,624 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 3.80% | 2.47% |
#7
6
Prev: #13
|
4.5 | 373,627 | 64.0% |
P
S
|
957,492 | $20,298,831 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 3.78% | 3.86% |
#8
Prev: #8
|
2.0 | 2,178 | 1.9% |
P
S
|
118,491 | $20,218,130 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.94% |
#9
3
Prev: #6
|
1.9 | -5,416 | -5.1% |
P
S
|
100,259 | $18,698,246 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.11% | 3.52% |
#10
1
Prev: #9
|
1.7 | -6,181 | -6.7% |
P
S
|
86,720 | $16,612,036 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.93% | 2.62% |
#11
Prev: #11
|
3.2 | 50,679 | 16.8% |
P
S
|
352,833 | $15,644,616 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.87% |
#12
2
Prev: #10
|
1.6 | -1,563 | -2.8% |
P
S
|
54,943 | $14,936,907 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.54% | 2.26% |
#13
2
Prev: #15
|
3.5 | 20,649 | 22.1% |
P
S
|
113,990 | $13,601,342 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.47% | 2.51% |
#14
2
Prev: #12
|
1.5 | 2,543 | 2.7% |
P
S
|
95,394 | $13,208,204 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.26% | 2.45% |
#15
1
Prev: #14
|
1.4 | -3,388 | -1.7% |
P
S
|
201,612 | $12,082,617 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 1.85% | 3.91% |
#16
9
Prev: #7
|
0.7 | -251,643 | -49.8% |
P
S
|
253,525 | $9,912,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.29% |
#17
1
Prev: #16
|
2.5 | 938 | 10.7% |
P
S
|
9,734 | $6,425,135 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.19% | 1.26% |
#18
Prev: #18
|
1.0 | 812 | 0.6% |
P
S
|
127,331 | $6,351,266 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 1.17% | 1.25% |
#19
2
Prev: #21
|
1.0 | -7,945 | -3.0% |
P
S
|
261,336 | $6,257,165 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.25% |
#20
1
Prev: #19
|
1.0 | -1,375 | -3.3% |
P
S
|
40,208 | $6,152,656 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.29% |
#21
4
Prev: #17
|
0.9 | -22,452 | -10.3% |
P
S
|
195,396 | $5,875,556 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.25% |
#22
2
Prev: #20
|
0.9 | -39 | -0.3% |
P
S
|
12,058 | $5,831,722 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.79% | 0.89% |
#23
Prev: #23
|
0.8 | -2,573 | -8.0% |
P
S
|
29,786 | $4,201,614 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RW
EA SERIES TRUST
|
Unknown | 0.74% | 0.79% |
#24
Prev: #24
|
0.8 | 3,025 | 1.9% |
P
S
|
160,157 | $3,975,834 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.70% |
#25
1
Prev: #26
|
0.8 | 667 | 4.2% |
P
S
|
16,612 | $3,834,344 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.70% | 0.90% |
#26
4
Prev: #22
|
0.8 | -520 | -10.7% |
P
S
|
4,343 | $3,745,378 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.71% |
#27
2
Prev: #25
|
0.8 | -660 | -3.4% |
P
S
|
18,866 | $3,353,432 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
ISHARES TR
|
ETF | 0.62% | 0.61% |
#28
Prev: #28
|
0.7 | -419 | -0.4% |
P
S
|
93,986 | $3,307,361 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | 0.65% |
#29
2
Prev: #27
|
0.7 | -93 | -1.9% |
P
S
|
4,812 | $3,281,400 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.56% | 0.53% |
#30
1
Prev: #29
|
0.7 | 202 | 0.5% |
P
S
|
40,854 | $3,008,489 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.50% |
#31
Prev: #31
|
0.7 | -52 | -0.7% |
P
S
|
7,527 | $2,605,044 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.50% |
#32
2
Prev: #30
|
0.7 | -3 | -0.1% |
P
S
|
5,682 | $2,555,310 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.38% |
#33
6
Prev: #39
|
0.7 | 75 | 1.0% |
P
S
|
7,821 | $2,454,154 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSM
PROSHARES TR
|
ETF | 0.46% | 0.46% |
#34
1
Prev: #33
|
0.7 | 768 | 2.6% |
P
S
|
30,774 | $2,452,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
MNTN INC
|
Technology | 0.45% | — |
#35
Prev: #—
|
3.7 | 200,000 | no change |
NEW
|
200,000 | $2,388,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRW
TCW ETF TRUST
|
Warrant | 0.43% | 0.49% |
#36
4
Prev: #32
|
0.7 | -2,228 | -2.9% |
P
S
|
74,671 | $2,323,276 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.41% | 0.43% |
#37
3
Prev: #34
|
0.7 | -326 | -6.5% |
P
S
|
4,715 | $2,201,245 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.29% |
#38
15
Prev: #53
|
0.7 | 41 | 2.2% |
P
S
|
1,919 | $2,062,656 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.37% | 0.36% |
#39
3
Prev: #42
|
0.6 | -39 | -1.8% |
P
S
|
2,132 | $1,989,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.38% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
5,051 | $1,953,980 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.36% | 0.37% |
#41
1
Prev: #40
|
0.6 | -584 | -1.8% |
P
S
|
31,811 | $1,922,021 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.35% | 0.41% |
#42
6
Prev: #36
|
0.6 | -282 | -1.0% |
P
S
|
29,301 | $1,884,348 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#43
Prev: #43
|
0.6 | 138 | 2.4% |
P
S
|
5,787 | $1,864,688 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.34% | 0.36% |
#44
Prev: #44
|
0.6 | 1,237 | 3.6% |
P
S
|
36,005 | $1,842,868 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#45
4
Prev: #41
|
0.6 | 29 | 0.8% |
P
S
|
3,610 | $1,814,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.33% | 0.34% |
#46
1
Prev: #45
|
0.6 | 673 | 4.7% |
P
S
|
15,098 | $1,777,337 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.32% |
#47
2
Prev: #49
|
2.1 | 2,700 | 6.5% |
P
S
|
44,257 | $1,732,661 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULVM
VICTORY PORTFOL...
|
ETF | 0.32% | 0.32% |
#48
2
Prev: #50
|
0.6 | 737 | 4.1% |
P
S
|
18,520 | $1,692,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.29% | 0.33% |
#49
1
Prev: #48
|
0.6 | -4 | -0.2% |
P
S
|
2,547 | $1,558,230 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIME
TIDAL TRUST II
|
Unknown | 0.29% | 0.29% |
#50
2
Prev: #52
|
2.1 | 3,189 | 5.4% |
P
S
|
62,640 | $1,550,967 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 149 holdings