AI Portfolio Summary
In 2025 Q4, MUSTICO FINANCIAL GROUP, INC. maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 1.13% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 1.0%. Conversely, MUSTICO FINANCIAL GROUP, INC. completely exited their position in VANGUARD INDEX FDS.
Total Positions
45
Quarter
2025 Q4
Top Holding
RSP (22.5%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 22.53% | 24.96% |
#1
Prev: #1
|
6.5 | 1,410 | 1.0% |
P
S
|
148,315 | $29,200,380 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 11.89% | 12.92% |
#2
Prev: #2
|
7.5 | 2,664 | 13.7% |
P
S
|
22,127 | $15,417,008 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 10.77% | 12.64% |
#3
Prev: #3
|
5.5 | -419 | -0.3% |
P
S
|
126,296 | $13,966,664 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.85% | 8.21% |
#4
1
Prev: #5
|
5.6 | 4,112 | 13.7% |
P
S
|
34,150 | $10,176,256 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 7.13% | 0.00% |
#5
33
Prev: #38
|
3.9 | -1,673 | -2.9% |
P
S
|
56,665 | $9,242,572 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.12% | 6.60% |
#6
Prev: #6
|
5.3 | 54,085 | 37.1% |
P
S
|
199,757 | $9,223,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFY
TIDAL TRUST I
|
ETF | 7.02% | 9.01% |
#7
3
Prev: #4
|
3.3 | -168 | -1.3% |
P
S
|
13,108 | $9,097,894 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 5.06% | 5.37% |
#8
1
Prev: #7
|
4.0 | 7,295 | 14.0% |
P
S
|
59,484 | $6,552,746 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.03% | 1.92% |
#9
2
Prev: #11
|
3.2 | 5,480 | 11.1% |
P
S
|
54,798 | $3,923,267 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.35% | 3.05% |
#10
2
Prev: #8
|
1.4 | -6,253 | -17.4% |
P
S
|
29,753 | $3,048,685 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.78% | 1.87% |
#11
1
Prev: #12
|
1.2 | -1,033 | -3.7% |
P
S
|
26,903 | $2,304,598 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 1.73% | 1.98% |
#12
2
Prev: #10
|
2.7 | 1,982 | 6.3% |
P
S
|
33,435 | $2,240,387 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.28% | 2.02% |
#13
4
Prev: #9
|
2.5 | 1,998 | 6.6% |
P
S
|
32,448 | $1,657,402 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.13% | — |
#14
Prev: #—
|
4.0 | 2,157 | no change |
NEW
|
2,157 | $1,470,675 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.85% | 0.89% |
#15
2
Prev: #13
|
2.3 | 2,139 | 16.5% |
P
S
|
15,098 | $1,099,328 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.26% |
#16
13
Prev: #29
|
3.3 | 4,365 | 324.5% |
P
S
|
5,710 | $1,055,555 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.66% |
#17
1
Prev: #16
|
3.3 | 779 | 62.0% |
P
S
|
2,036 | $975,719 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFO
FLAHERTY & CRUM...
|
Financial Services | 0.59% | 0.68% |
#18
4
Prev: #14
|
2.2 | 4,788 | 6.3% |
P
S
|
81,339 | $770,122 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.67% |
#19
4
Prev: #15
|
2.2 | 246 | 9.3% |
P
S
|
2,903 | $753,914 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.39% | 0.47% |
#20
1
Prev: #19
|
0.7 | -788 | -7.3% |
P
S
|
10,010 | $509,650 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.48% |
#21
3
Prev: #18
|
0.7 | -20 | -1.9% |
P
S
|
1,007 | $502,874 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.46% |
#22
2
Prev: #20
|
1.1 | no change | no change |
P
S
|
743 | $474,264 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.35% | 0.41% |
#23
2
Prev: #21
|
0.6 | 150 | 2.5% |
P
S
|
6,208 | $454,176 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.25% |
#24
6
Prev: #30
|
2.6 | 244 | 33.6% |
P
S
|
970 | $401,491 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | 0.35% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
4,640 | $361,131 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.27% | 0.51% |
#26
9
Prev: #17
|
0.1 | -1,915 | -30.9% |
P
S
|
4,286 | $355,033 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.27% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,314 | $322,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.24% | 0.32% |
#28
3
Prev: #25
|
2.1 | 236 | 6.5% |
P
S
|
3,869 | $311,357 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.22% | 0.28% |
#29
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
15,961 | $281,153 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.20% |
#30
7
Prev: #37
|
1.1 | no change | no change |
P
S
|
815 | $268,249 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.20% | 0.23% |
#31
1
Prev: #32
|
2.1 | 213 | 13.4% |
P
S
|
1,808 | $263,299 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | — |
#32
Prev: #—
|
3.6 | 2,098 | no change |
NEW
|
2,098 | $261,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.20% | — |
#33
Prev: #—
|
3.6 | 905 | no change |
NEW
|
905 | $260,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.27% |
#34
7
Prev: #27
|
1.1 | no change | no change |
P
S
|
747 | $256,958 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.35% |
#35
13
Prev: #22
|
0.6 | 1 | 0.1% |
P
S
|
1,266 | $251,131 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.19% | 0.23% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
914 | $244,230 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | — |
#37
Prev: #—
|
3.6 | 712 | no change |
NEW
|
712 | $234,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.24% |
#38
7
Prev: #31
|
0.6 | -328 | -9.1% |
P
S
|
3,272 | $226,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | — |
#39
Prev: #—
|
3.6 | 490 | no change |
NEW
|
490 | $218,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.17% | — |
#40
Prev: #—
|
3.6 | 4,637 | no change |
NEW
|
4,637 | $216,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.16% | 0.21% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,382 | $210,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.16% | — |
#42
Prev: #—
|
3.6 | 1,108 | no change |
NEW
|
1,108 | $207,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.23% |
#43
9
Prev: #34
|
0.6 | 1 | 0.3% |
P
S
|
307 | $200,489 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXRP
PROSHARES TR
|
ETF | 0.12% | 0.32% |
#44
20
Prev: #24
|
2.5 | 3,809 | 37.6% |
P
S
|
13,936 | $154,858 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #35) |
0.0 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-45 of 45 holdings