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
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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