Titelia

Holdings of MUSTICO FINANCIAL GROUP, INC.

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Net assets
-
Positions
42 in 1 countries
Top ten
86.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 150,97330.3M $
2iShares Core S&P 500 ETF 24,24117.3M $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 125,40913.7M $
4Fidelity Total Bond ETF 262,33612.1M $
5Vanguard Mid-Cap ETF 144,41511.7M $
6iShares TIPS Bond ETF 90,80711.5M $
7Nucor Corp 56,6659.6M $
8Tidal ETF Trust - SoFi Select 500 ETF 12,8939.2M $
9iShares Silver Trust 55,8083.8M $
10iShares 0-5 Year TIPS Bond ETF 23,7952.5M $
11State Street SPDR S&P Emerging Markets Small Cap ETF 33,4152.4M $
12iShares Bitcoin Trust ETF 38,7131.7M $
13NVIDIA Corp 7,3941.5M $
14State Street SPDR S&P 500 ETF Trust 2,1141.4M $
15Microsoft Corp 2,4771.1M $
16Apple Inc 3,509949.6K $
17Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 81,412754.3K $
18VanEck ETF Trust 38,496682.1K $
19Corning Inc 4,682636.7K $
20UnitedHealth Group Inc 1,621534.9K $
21ROBO Global Robotics and Autom 6,478517.5K $
22Berkshire Hathaway Inc 1,083509.1K $
23Amazon.com Inc 1,922499.6K $
24SPDR Gold Shares 1,127488.2K $
25Vanguard S&P 500 ETF 743487.7K $
26iShares Trust 8,000407.5K $
27Applied Materials Inc 991394K $
28Vanguard Total International S 4,640382.8K $
29Alphabet Inc 1,103377.6K $
30iShares Trust 4,287354K $
31Exxon Mobil Corp 2,352350.8K $
32Walmart Inc 2,113322.5K $
33Amplify ETF Trust 3,933309.1K $
34Meta Platforms Inc 456307.8K $
35Coca-Cola Co/The 2,664298K $
36iShares Select Dividend ETF 1,808274.7K $
37Tesla Inc 722271.5K $
38International Business Machines Corp. 1,135263.2K $
39Oracle Corp 1,435247.2K $
40iShares Core S&P Mid-Cap ETF 3,272238.2K $
41Lowe's Cos Inc 959234.4K $
42RTX Corp 1,185212.9K $

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Sector breakdown

  • Funds 21.7 %
  • Materials 6.8 %
  • Technology 3.6 %
  • Consumer discretionary 0.7 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Health care 0.4 %
  • Financials 0.4 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Unattributed 65.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42141.1M $100.00 %
Cite this page

Titelia. "Holdings of MUSTICO FINANCIAL GROUP, INC.". https://titelia.com/en/funds/US13F2034361