First Heartland Consultants, Inc. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$1.3B
Holdings
533
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,072,556 | $46.9M | 3.55% | |
| 2 | SPYMSPDR SERIES TRUST | 580,485 | $46.6M | 3.53% | |
| 3 | NDQINVESCO QQQ TR | 73,919 | $45.4M | 3.44% | |
| 4 | SPYSPDR S&P 500 ETF TR | 51,325 | $35.0M | 2.65% | |
| 5 | SPDWSPDR INDEX SHS FDS | 721,548 | $32.0M | 2.43% | |
| 6 | DRSKETF SER SOLUTIONS | 964,963 | $27.5M | 2.08% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 384,922 | $26.7M | 2.03% | |
| 8 | IVWISHARES | 207,200 | $25.5M | 1.94% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 318,613 | $25.1M | 1.90% | |
| 10 | SPYGSPDR SERIES TRUST | 233,321 | $24.9M | 1.89% | |
| 11 | SPYVSPDR SER TR | 410,303 | $23.3M | 1.77% | |
| 12 | PYLDPIMCO ETF TR | 844,578 | $22.5M | 1.71% | |
| 13 | OSCVETF SER SOLUTIONS | 543,858 | $20.1M | 1.53% | |
| 14 | FRDMEA SERIES TRUST | 356,220 | $18.3M | 1.38% | |
| 15 | MINTPIMCO ETF TR | 167,646 | $16.8M | 1.27% | |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 652,735 | $16.4M | 1.25% | |
| 17 | VUGVANGUARD INDEX FDS | 32,539 | $15.9M | 1.20% | |
| 18 | FTCBFIRST TR EXCHANGE-TRADED FD | 730,667 | $15.5M | 1.18% | |
| 19 | GRNYTIDAL ETF TR | 596,861 | $14.8M | 1.12% | |
| 20 | VOOVANGUARD INDEX FDS | 23,402 | $14.7M | 1.11% | |
| 21 | AAPLAPPLE INC | 53,836 | $14.6M | 1.11% | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 93,399 | $14.3M | 1.08% | |
| 23 | NVDANVIDIA CORP | 75,715 | $14.1M | 1.07% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 316,602 | $13.8M | 1.05% | |
| 25 | QCAPFIRST TR EXCHANGE TRAD FD VI | 557,591 | $13.2M | 1.00% | |
| 26 | VTVVANGUARD INDEX FDS | 68,639 | $13.1M | 0.99% | |
| 27 | PTRBPGIM ETF TR | 299,429 | $12.6M | 0.95% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 269,725 | $12.4M | 0.94% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 195,414 | $12.2M | 0.93% | |
| 30 | AMZNAMAZON COM INC | 49,039 | $11.3M | 0.86% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 23,032 | $11.1M | 0.84% | |
| 32 | VTIVANGUARD INDEX FDS | 32,364 | $10.8M | 0.82% | |
| 33 | CGICCAPITAL GROUP INTERNATIONAL | 321,636 | $10.5M | 0.79% | |
| 34 | IVESWEDBUSH SER TR | 322,364 | $10.2M | 0.77% | |
| 35 | RLYSSGA ACTIVE ETF TR | 305,276 | $9.6M | 0.73% | |
| 36 | IWMISHARES TR | 36,459 | $9.0M | 0.68% | |
| 37 | DYNFBLACKROCK ETF TRUST | 147,200 | $9.0M | 0.68% | |
| 38 | SDVYFIRST TR EXCHANGE TRADED FD | 232,275 | $8.9M | 0.67% | |
| 39 | BKAGBNY MELLON ETF TRUST | 206,229 | $8.7M | 0.66% | |
| 40 | FLGVFRANKLIN TEMPLETON ETF TR | 418,701 | $8.6M | 0.65% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,828 | $8.5M | 0.64% | |
| 42 | KLMNINVESCO EXCH TRADED FD TR II | 66,735 | $8.0M | 0.60% | |
| 43 | BNDXVANGUARD BD INDEX | 164,074 | $7.9M | 0.60% | |
| 44 | EEMISHARES TR | 143,265 | $7.8M | 0.59% | |
| 45 | EFAISHARES | 80,514 | $7.7M | 0.59% | |
| 46 | MSFTMICROSOFT CORP | 15,372 | $7.4M | 0.56% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 29,341 | $7.4M | 0.56% | |
| 48 | FBCGFIDELITY BLUE CHIP GROWTH | 135,189 | $7.4M | 0.56% | |
| 49 | IVEISHARES | 32,135 | $6.8M | 0.52% | |
| 50 | FMBFIRST TR EXCHANGE TRADED FD I | 130,249 | $6.7M | 0.50% | |
| 51 | BIVVANGUARD BD INDEX FD INC | 85,114 | $6.6M | 0.50% | |
| 52 | ITOTISHARES TR | 44,571 | $6.6M | 0.50% | |
| 53 | IYWISHARES TR | 32,240 | $6.4M | 0.49% | |
| 54 | VXUSVANGUARD STAR FD | 85,108 | $6.4M | 0.49% | |
| 55 | FMDEFIDELITY COVINGTON TRUST | 176,088 | $6.4M | 0.49% | |
| 56 | IVVISHARES | 9,220 | $6.3M | 0.48% | |
| 57 | EUSAISHARES | 59,174 | $6.1M | 0.46% | |
| 58 | IUSGISHARES TR | 36,173 | $6.1M | 0.46% | |
| 59 | BNDVANGUARD BD INDEX FD INC | 79,699 | $5.9M | 0.45% | |
| 60 | TBILRBB FD INC | 116,159 | $5.8M | 0.44% | |
| 61 | COWZPACER FDS TR | 93,594 | $5.6M | 0.43% | |
| 62 | FESMFIDELITY COVINGTON TRUST | 147,535 | $5.6M | 0.42% | |
| 63 | HTRBHARTFORD FDS EXCHANGE TRADED | 155,617 | $5.3M | 0.40% | |
| 64 | VBKVANGUARD INDEX FDS | 17,406 | $5.3M | 0.40% | |
| 65 | VBVANGUARD INDEX FDS | 20,032 | $5.2M | 0.39% | |
| 66 | KAUGINNOVATOR ETFS TRUST | 191,485 | $5.1M | 0.39% | |
| 67 | DOLWINSDOMTREE TR | 73,635 | $4.8M | 0.37% | |
| 68 | VIGVANGUARD SPECIALIZED PORTFOL | 21,767 | $4.8M | 0.36% | |
| 69 | CGBLCAPITAL GROUP CORE BALANCED | 133,516 | $4.7M | 0.36% | |
| 70 | WMTWAL-MART STORES INC | 41,606 | $4.6M | 0.35% | |
| 71 | QDECFIRST TR EXCHNG TRADED FD VI | 131,419 | $4.3M | 0.32% | |
| 72 | IWVISHARES | 10,873 | $4.2M | 0.32% | |
| 73 | JMOMJ P MORGAN EXCHANGE TRADED F | 61,365 | $4.2M | 0.32% | |
| 74 | IEMGISHARES TR | 61,360 | $4.1M | 0.31% | |
| 75 | EDIVSPDR INDEX SHS FDS | 105,217 | $4.1M | 0.31% | |
| 76 | VWOVANGUARD | 76,574 | $4.1M | 0.31% | |
| 77 | IYFISHARES TR | 31,839 | $4.1M | 0.31% | |
| 78 | LLYLILLY ELI & CO | 3,731 | $4.0M | 0.30% | |
| 79 | OEFISHARES TR | 11,659 | $4.0M | 0.30% | |
| 80 | IYY*ISHARES TR | 23,950 | $4.0M | 0.30% | |
| 81 | IUSBISHARES TR | 85,192 | $4.0M | 0.30% | |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 51,651 | $3.9M | 0.30% | |
| 83 | BUFRFIRST TR EXCHNG TRADED FD VI | 112,750 | $3.9M | 0.29% | |
| 84 | MTUMISHARES TR | 15,242 | $3.8M | 0.29% | |
| 85 | BLVVANGUARD BD INDEX FDS | 52,032 | $3.6M | 0.27% | |
| 86 | VMBSVANGUARD | 76,593 | $3.6M | 0.27% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 125,858 | $3.5M | 0.26% | |
| 88 | TPLCTIMOTHY PLAN | 70,817 | $3.2M | 0.24% | |
| 89 | BCCCGLOBAL X FDS | 67,318 | $3.2M | 0.24% | |
| 90 | DNPDNP SELECT INCOME FD INC | 320,816 | $3.2M | 0.24% | |
| 91 | EELVINVESCO EXCH TRADED FD TR II | 115,033 | $3.2M | 0.24% | |
| 92 | JAVAJP MORGAN EXCHANGE TRADED F | 41,884 | $3.0M | 0.23% | |
| 93 | METAMETA PLATFORMS INC | 4,496 | $3.0M | 0.22% | |
| 94 | USMVISHARES TR | 30,700 | $2.9M | 0.22% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 37,897 | $2.8M | 0.21% | |
| 96 | GOOGALPHABET INC | 8,653 | $2.7M | 0.21% | |
| 97 | FAIFIRST TR EXCHANGE TRADED FD | 43,109 | $2.7M | 0.21% | |
| 98 | TSLATESLA INC | 5,986 | $2.7M | 0.20% | |
| 99 | JPMJP MORGAN CHASE & CO | 8,043 | $2.6M | 0.20% | |
| 100 | GOOGLALPHABET INC | 8,279 | $2.6M | 0.20% |
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