First Heartland Consultants, Inc.
CIK: 0001428793Latest portfolio: $1.3B · Q4 2025
Holdings
533
Total Value
$1.3B
New Positions
48
Closed Positions
35
Top Holdings
View All 533 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,072,556 | $46.9M | 3.55% | +25K | |
| 2 | SPYMSPDR SERIES TRUST | 580,485 | $46.6M | 3.53% | +2K | |
| 3 | NDQINVESCO QQQ TR | 73,919 | $45.4M | 3.44% | +3K | |
| 4 | SPYSPDR S&P 500 ETF TR | 51,325 | $35.0M | 2.65% | -1,216 | |
| 5 | SPDWSPDR INDEX SHS FDS | 721,548 | $32.0M | 2.43% | +148K | |
| 6 | DRSKETF SER SOLUTIONS | 964,963 | $27.5M | 2.08% | +63K | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 384,922 | $26.7M | 2.03% | +2K | |
| 8 | IVWISHARES | 207,200 | $25.5M | 1.94% | +4K | |
| 9 | BSVVANGUARD BD INDEX FD INC | 318,613 | $25.1M | 1.90% | -1,176 | |
| 10 | SPYGSPDR SERIES TRUST | 233,321 | $24.9M | 1.89% | +16K | |
| 11 | SPYVSPDR SER TR | 410,303 | $23.3M | 1.77% | +48K | |
| 12 | PYLDPIMCO ETF TR | 844,578 | $22.5M | 1.71% | +102K | |
| 13 | OSCVETF SER SOLUTIONS | 543,858 | $20.1M | 1.53% | -103,756 | |
| 14 | FRDMEA SERIES TRUST | 356,220 | $18.3M | 1.38% | -26,803 | |
| 15 | MINTPIMCO ETF TR | 167,646 | $16.8M | 1.27% | +11K | |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 652,735 | $16.4M | 1.25% | -36,686 | |
| 17 | VUGVANGUARD INDEX FDS | 32,539 | $15.9M | 1.20% | +223 | |
| 18 | FTCBFIRST TR EXCHANGE-TRADED FD | 730,667 | $15.5M | 1.18% | +170K | |
| 19 | GRNYTIDAL ETF TR | 596,861 | $14.8M | 1.12% | +160K | |
| 20 | VOOVANGUARD INDEX FDS | 23,402 | $14.7M | 1.11% | -799 | |
| 21 | AAPLAPPLE INC | 53,836 | $14.6M | 1.11% | -2,856 | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 93,399 | $14.3M | 1.08% | +5K | |
| 23 | NVDANVIDIA CORP | 75,715 | $14.1M | 1.07% | +169 | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 316,602 | $13.8M | 1.05% | -2,478 | |
| 25 | QCAPFIRST TR EXCHANGE TRAD FD VI | 557,591 | $13.2M | 1.00% | -2,680 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.54091322284588e+128T)
Technology0.0% ($1.463514120743423e+95T)
Industrials0.0% ($2.3591070881818714e+46T)
Healthcare0.0% ($4.009180213338847e+43T)
Consumer Cyclical0.0% ($1.1319269122778015e+38T)
Energy0.0% ($1.0407376506165906e+24T)
Communication Services0.0% ($2968271525911000576.0T)
Real Estate0.0% ($532343310253246272.0T)
Consumer Defensive0.0% ($46351885972592.6T)
Utilities0.0% ($667522.4T)
Basic Materials0.0% ($495249.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $1.3B | 533 |
| Q3 2025 | Nov 10, 2025 | $1.2T | 523 |
| Q2 2025 | Aug 15, 2025 | $1.1T | 503 |
| Q1 2025 | May 7, 2025 | $969.0B | 439 |
| Q4 2024 | Feb 18, 2025 | $975.0B | 448 |
| Q3 2024 | Nov 5, 2024 | $930.0B | 453 |
| Q2 2024 | Jul 25, 2024 | $1.4T | 445 |
| Q1 2024 | May 7, 2024 | $963.4B | 422 |
| Q4 2023 | Feb 8, 2024 | $829.3B | 356 |
| Q3 2023 | Nov 9, 2023 | $793.4B | 378 |
| Q2 2023 | Jul 26, 2023 | $771.5T | 375 |
| Q1 2023 | Apr 17, 2023 | $665.0T | 358 |
| Q4 2022 | Jan 13, 2023 | $620.8T | 371 |
| Q3 2022 | Oct 20, 2022 | $1.2T | 346 |
| Q2 2022 | Jul 12, 2022 | $638.4B | 346 |
| Q1 2022 | Apr 21, 2022 | $645.6B | 349 |
| Q4 2021 | Feb 11, 2022 | $2.6T | 369 |
| Q3 2021 | Nov 15, 2021 | $657.3B | 386 |
| Q2 2021 | Aug 16, 2021 | $660.1B | 383 |
| Q1 2021 | May 17, 2021 | $629.3B | 386 |
| Q4 2020 | Jan 29, 2021 | $601.5B | 341 |
| Q3 2020 | Oct 21, 2020 | $527.5B | 297 |
| Q2 2020 | Jul 16, 2020 | $507.1B | 283 |
| Q1 2020 | May 14, 2020 | $388.2B | 245 |
| Q4 2019 | Feb 13, 2020 | $507.9B | 291 |
| Q3 2019 | Nov 18, 2019 | $465.9B | 287 |
| Q2 2019 | Aug 12, 2019 | $416.2B | 282 |
| Q1 2019 | May 15, 2019 | $356.8B | 274 |
| Q4 2018 | Feb 12, 2019 | $267.8B | 242 |
| Q3 2018 | Nov 16, 2018 | $319.6B | 242 |
| Q2 2018 | Aug 9, 2018 | $283.7B | 236 |
| Q1 2018 | May 15, 2018 | $333.8B | 259 |
| Q4 2017 | Feb 26, 2018 | $332.4B | 269 |
| Q3 2017 | Nov 15, 2017 | $411.2B | 335 |
| Q2 2017 | Jul 26, 2017 | $385.8B | 335 |
| Q1 2017 | May 12, 2017 | $358.3B | 329 |
| Q4 2016 | Feb 16, 2017 | $329.5B | 323 |
| Q3 2016 | Nov 23, 2016 | $344.4B | 322 |
| Q2 2016 | Aug 12, 2016 | $912.1B | 303 |
| Q1 2016 | May 10, 2016 | $263.0B | 273 |
Fund Information
First Heartland Consultants, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 533 holdings. The largest position is ETF SER SOLUTIONS (ACIO), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.