First Heartland Consultants, Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.2B

Holdings

523

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (523 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	1,047,409	$45.5M	3.67%
2	SPYMSPDR SERIES TRUST	578,916	$45.4M	3.66%
3	NDQINVESCO QQQ TR	70,545	$42.4M	3.42%
4	SPYSPDR S&P 500 ETF TR	52,541	$35.0M	2.82%
5	DRSKETF SER SOLUTIONS	902,423	$26.0M	2.10%
6	RDVYFIRST TR EXCHANGE TRADED FD	382,462	$25.7M	2.08%
7	BSVVANGUARD BD INDEX FD INC	319,789	$25.2M	2.04%
8	OSCVETF SER SOLUTIONS	647,614	$24.8M	2.00%
9	IVWISHARES	203,616	$24.6M	1.98%
10	SPDWSPDR INDEX SHS FDS	573,288	$24.5M	1.98%
11	SPYGSPDR SERIES TRUST	217,231	$22.7M	1.83%
12	SPYVSPDR SER TR	362,714	$20.1M	1.62%
13	PYLDPIMCO ETF TR	742,653	$19.9M	1.61%
14	UCONFIRST TR EXCHNG TRADED FD VI	689,421	$17.4M	1.40%
15	MINTPIMCO ETF TR	157,065	$15.8M	1.28%
16	VUGVANGUARD INDEX FDS	32,316	$15.5M	1.25%
17	VOOVANGUARD INDEX FDS	24,201	$14.8M	1.20%
18	AAPLAPPLE INC	56,692	$14.4M	1.16%
19	NVDANVIDIA CORP	75,546	$14.1M	1.14%
20	CGDGCAPITAL GROUP DIVIDEND VALUE	319,080	$13.4M	1.08%
21	GRIDFIRST TR EXCHANGE TRADED FD	88,733	$13.4M	1.08%
22	QCAPFIRST TR EXCHANGE TRAD FD VI	560,271	$13.1M	1.05%
23	VTVVANGUARD INDEX FDS	66,839	$12.5M	1.01%
24	FTCBFIRST TR EXCHANGE-TRADED FD	560,966	$12.0M	0.96%
25	FBNDFIDELITY MERRIMACK STR TR	253,697	$11.7M	0.95%
26	VEAVANGUARD TAX MANAGED INTL FD	190,841	$11.4M	0.92%
27	PTRBPGIM ETF TR	261,848	$11.0M	0.89%
28	GRNYTIDAL ETF TR	437,058	$10.9M	0.88%
29	AMZNAMAZON COM INC	49,425	$10.9M	0.88%
30	DONSPDR DOW JONES INDL AVERAGE	22,715	$10.5M	0.85%
31	VTIVANGUARD INDEX FDS	31,791	$10.4M	0.84%
32	EFAISHARES	106,910	$10.0M	0.81%
33	CGICCAPITAL GROUP INTERNATIONAL	310,092	$9.6M	0.77%
34	RLYSSGA ACTIVE ETF TR	302,781	$9.3M	0.75%
35	SDVYFIRST TR EXCHANGE TRADED FD	239,303	$9.1M	0.73%
36	IWMISHARES TR	36,666	$8.9M	0.72%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	16,928	$8.5M	0.69%
38	FLGVFRANKLIN TEMPLETON ETF TR	410,574	$8.5M	0.68%
39	BKAGBNY MELLON ETF TRUST	192,629	$8.2M	0.66%
40	MSFTMICROSOFT CORP	15,431	$8.0M	0.64%
41	VXUSVANGUARD STAR FD	104,383	$7.7M	0.62%
42	KLMNINVESCO EXCH TRADED FD TR II	63,141	$7.6M	0.62%
43	EEMISHARES TR	142,485	$7.6M	0.61%
44	BNDXVANGUARD BD INDEX	153,394	$7.6M	0.61%
45	FBCGFIDELITY BLUE CHIP GROWTH	135,412	$7.3M	0.59%
46	DYNFBLACKROCK ETF TRUST	114,808	$6.8M	0.55%
47	ITOTISHARES TR	45,440	$6.6M	0.53%
48	IVESWEDBUSH SER TR	197,721	$6.4M	0.51%
49	IYWISHARES TR	32,357	$6.3M	0.51%
50	IVVISHARES	9,081	$6.1M	0.49%
51	IUSGISHARES TR	36,492	$6.0M	0.48%
52	QQQMINVESCO EXCH TRADED FD TR II	24,217	$6.0M	0.48%
53	EUSAISHARES	58,026	$6.0M	0.48%
54	BIVVANGUARD BD INDEX FD INC	76,505	$6.0M	0.48%
55	BUFRFIRST TR EXCHNG TRADED FD VI	178,429	$6.0M	0.48%
56	FMDEFIDELITY COVINGTON TRUST	164,175	$5.9M	0.48%
57	BNDVANGUARD BD INDEX FD INC	79,392	$5.9M	0.48%
58	FMBFIRST TR EXCHANGE TRADED FD I	116,371	$5.9M	0.48%
59	DOLWINSDOMTREE TR	91,840	$5.7M	0.46%
60	FXIISHARES TR	137,305	$5.6M	0.46%
61	IVEISHARES	26,643	$5.5M	0.44%
62	TBILRBB FD INC	106,262	$5.3M	0.43%
63	COWZPACER FDS TR	91,246	$5.2M	0.42%
64	VBKVANGUARD INDEX FDS	17,405	$5.2M	0.42%
65	VBVANGUARD INDEX FDS	20,233	$5.1M	0.42%
66	HTRBHARTFORD FDS EXCHANGE TRADED	149,998	$5.1M	0.41%
67	VIGVANGUARD SPECIALIZED PORTFOL	23,616	$5.1M	0.41%
68	KAUGINNOVATOR ETFS TRUST	182,027	$4.7M	0.38%
69	FBTCFIDELITY WISE ORIGIN BITCOIN	46,480	$4.6M	0.37%
70	WMTWAL-MART STORES INC	41,545	$4.3M	0.35%
71	FESMFIDELITY COVINGTON TRUST	114,889	$4.2M	0.34%
72	EDIVSPDR INDEX SHS FDS	107,028	$4.2M	0.34%
73	IWVISHARES	10,884	$4.1M	0.33%
74	VWOVANGUARD	74,665	$4.0M	0.33%
75	IYFISHARES TR	31,777	$4.0M	0.32%
76	IUSBISHARES TR	85,927	$4.0M	0.32%
77	IYY*ISHARES TR	24,366	$4.0M	0.32%
78	QDECFIRST TR EXCHNG TRADED FD VI	125,837	$3.9M	0.32%
79	OEFISHARES TR	11,503	$3.8M	0.31%
80	TLHISHARES TR	35,301	$3.6M	0.29%
81	BLVVANGUARD BD INDEX FDS	49,979	$3.5M	0.29%
82	VMBSVANGUARD	74,801	$3.5M	0.28%
83	CGBLCAPITAL GROUP CORE BALANCED	97,680	$3.4M	0.27%
84	SCHDSCHWAB STRATEGIC TR	123,486	$3.4M	0.27%
85	MTUMISHARES TR	12,314	$3.2M	0.25%
86	DNPDNP SELECT INCOME FD INC	313,427	$3.1M	0.25%
87	METAMETA PLATFORMS INC	4,220	$3.1M	0.25%
88	BCCCGLOBAL X FDS	65,045	$3.1M	0.25%
89	QUALISHARES TR	15,593	$3.0M	0.24%
90	USMVISHARES TR	31,423	$3.0M	0.24%
91	NOCTINNOVATOR ETFS TRUST	50,804	$2.9M	0.23%
92	JPMJP MORGAN CHASE & CO	9,011	$2.8M	0.23%
93	LLYLILLY ELI & CO	3,704	$2.8M	0.23%
94	JAVAJP MORGAN EXCHANGE TRADED F	40,318	$2.8M	0.22%
95	ORLYOREILLY AUTOMOTIVE INC NEW	25,344	$2.7M	0.22%
96	FETHFIDELITY ETHEREUM FD	64,721	$2.7M	0.22%
97	EELVINVESCO EXCH TRADED FD TR II	100,296	$2.7M	0.22%
98	FAIFIRST TR EXCHANGE TRADED FD	43,109	$2.7M	0.22%
99	TSLATESLA INC	5,698	$2.5M	0.20%
100	SHVISHARES TR	22,930	$2.5M	0.20%

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