Mach-1 Financial Group, LLC

CIK: 0001843358SEC EDGAR →

Portfolio Value

$486.8M

Holdings

296

As of

Q4 2025

New Positions

200

Closed Positions

172

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	WMT WALMART INC	233,731	$26.0M	5.35%
2	JCPB J P MORGAN EXCHANGE TRADED F	549,833	$26.0M	5.35%
3	FTGS FIRST TR EXCHANGE-TRADED FD	493,293	$17.4M	3.58%
4	NDQ INVESCO QQQ TR	22,489	$13.8M	2.84%
5	AAPL APPLE INC	44,951	$12.2M	2.51%
6	BIV VANGUARD BD INDEX FDS	152,992	$11.9M	2.45%
7	NVDA NVIDIA CORPORATION	63,009	$11.8M	2.41%
8	AVLV AMERICAN CENTY ETF TR	152,505	$11.6M	2.37%
9	FTCB FIRST TR EXCHANGE-TRADED FD	540,149	$11.5M	2.36%
10	SDVY FIRST TR EXCHANGE-TRADED FD	286,966	$11.0M	2.26%

Quarterly Changes

Top Buys

JCPBNEW

$26.0M

WMT↑ Increased

$24.9M

FTGSNEW

$17.4M

AVLVNEW

$11.6M

FTCBNEW

$11.5M

Top Sells

DFAC↓ Decreased

$95.3M

DGCBCLOSED

$48.0M

DFGPCLOSED

$33.6M

DUHPCLOSED

$23.5M

SPMDCLOSED

$23.2M

New Positions (229)

$26.0M · 550K shares

$17.4M · 493K shares

$11.6M · 153K shares

$11.5M · 540K shares

$11.0M · 287K shares

$10.7M · 154K shares

$10.0M · 198K shares

$9.4M · 373K shares

$8.7M · 242K shares

$8.4M · 189K shares

$6.7M · 314K shares

$5.2M · 53K shares

$4.5M · 119K shares

$4.3M · 64K shares

$4.0M · 122K shares

$3.9M · 41K shares

$3.2M · 50K shares

$3.1M · 17K shares

$3.0M · 63K shares

$2.9M · 11K shares

$2.7M · 30K shares

$2.3M · 43K shares

$2.3M · 23K shares

$2.2M · 27K shares

$2.2M · 22K shares

$1.9M · 7K shares

$1.9M · 39K shares

$1.9M · 21K shares

$1.8M · 6K shares

$1.7M · 35K shares

$1.7M · 31K shares

$1.6M · 19K shares

$1.6M · 30K shares

$1.6M · 32K shares

$1.5M · 5K shares

$1.5M · 10K shares

$1.5M · 9K shares

$1.4M · 8K shares

$1.4M · 11K shares

$1.4M · 4K shares

$1.4M · 2K shares

PNC

$1.3M · 6K shares

IHDG

$1.3M · 27K shares

$1.3M · 4K shares

$1.2M · 4K shares

$1.2M · 15K shares

$1.2M · 11K shares

$1.2M · 34K shares

$1.2M · 12K shares

$1.2M · 40K shares

$1.1M · 918 shares

$1.1M · 4K shares

$1.1M · 2K shares

$1.1M · 1K shares

$1.1M · 3K shares

$1.1M · 4K shares

$1.1M · 21K shares

$1.0M · 9K shares

$1.0M · 39K shares

$987K · 5K shares

$986K · 8K shares

$962K · 24K shares

$958K · 23K shares

$928K · 5K shares

$911K · 5K shares

$898K · 3K shares

$884K · 11K shares

$880K · 2K shares

$878K · 8K shares

$860K · 922 shares

$860K · 8K shares

$858K · 10K shares

$850K · 938 shares

$848K · 48K shares

$815K · 5K shares

$786K · 1K shares

$773K · 17K shares

$747K · 20K shares

$735K · 6K shares

$734K · 4K shares

$721K · 6K shares

$707K · 4K shares

$702K · 13K shares

$695K · 8K shares

$668K · 2K shares

$666K · 19K shares

$659K · 4K shares

$653K · 20K shares

$650K · 5K shares

$644K · 3K shares

$634K · 6K shares

$628K · 1K shares

$623K · 14K shares

$621K · 5K shares

$612K · 4K shares

$605K · 3K shares

$602K · 8K shares

$601K · 4K shares

$588K · 4K shares

$585K · 3K shares

$581K · 13K shares

$580K · 2K shares

$561K · 2K shares

$561K · 2K shares

$556K · 3K shares

COLB

$551K · 20K shares

SPTI

$549K · 19K shares

$543K · 3K shares

$542K · 13K shares

$541K · 12K shares

$534K · 7K shares

$502K · 9K shares

$499K · 2K shares

$499K · 7K shares

$498K · 18K shares

$497K · 4K shares

$496K · 2K shares

$492K · 10K shares

$479K · 5K shares

$474K · 4K shares

$466K · 23K shares

$461K · 6K shares

$458K · 1K shares

$452K · 79K shares

$439K · 3K shares

$438K · 5K shares

$437K · 4K shares

$419K · 7K shares

$409K · 8K shares

$408K · 5K shares

$406K · 16K shares

$401K · 13K shares

$395K · 3K shares

$393K · 7K shares

$386K · 29K shares

$383K · 6K shares

$382K · 4K shares

$379K · 3K shares

$378K · 5K shares

$375K · 3K shares

$373K · 2K shares

$373K · 22K shares

$371K · 9K shares

$361K · 4K shares

$357K · 4K shares

$344K · 6K shares

$339K · 5K shares

$334K · 640 shares

$330K · 16K shares

$326K · 7K shares

$321K · 3K shares

$318K · 15K shares

$315K · 4K shares

$307K · 3K shares

$300K · 4K shares

$297K · 4K shares

$296K · 520 shares

$293K · 1K shares

$292K · 2K shares

$292K · 12K shares

$289K · 3K shares

$288K · 4K shares

$279K · 2K shares

$275K · 3K shares

$273K · 6K shares

$270K · 10K shares

$267K · 6K shares

$266K · 6K shares

$264K · 1K shares

$260K · 2K shares

$259K · 429 shares

$255K · 1K shares

$250K · 4K shares

$248K · 14K shares

$247K · 2K shares

$245K · 3K shares

$239K · 4K shares

$238K · 5K shares

$237K · 1K shares

$236K · 10K shares

$235K · 5K shares

$235K · 3K shares

$231K · 9K shares

$230K · 5K shares

$228K · 5K shares

$227K · 4K shares

$227K · 1K shares

$227K · 8K shares

$226K · 293 shares

$224K · 3K shares

$224K · 757 shares

$222K · 997 shares

$220K · 2K shares

$218K · 249 shares

$218K · 5K shares

$215K · 2K shares

$213K · 1K shares

$211K · 1K shares

$210K · 4K shares

$210K · 1K shares

$209K · 7K shares

$209K · 2K shares

$208K · 5K shares

$207K · 6K shares

$204K · 5K shares

FNCL

$204K · 3K shares

ITT

$204K · 1K shares

$204K · 5K shares

$202K · 2K shares

$202K · 3K shares

$201K · 3K shares

$201K · 10K shares

$200K · 2K shares

$198K · 20K shares

$193K · 14K shares

$189K · 15K shares

$189K · 11K shares

$186K · 13K shares

$186K · 17K shares

$183K · 23K shares

$181K · 11K shares

$178K · 11K shares

$178K · 16K shares

$176K · 17K shares

$175K · 10K shares

$173K · 11K shares

$173K · 15K shares

$131K · 11K shares

$65K · 11K shares

Closed Positions (179)

$48.0M · 866K shares

$33.6M · 605K shares

$23.5M · 621K shares

$23.2M · 406K shares

$22.8M · 697K shares

$22.8M · 716K shares

$18.6M · 233K shares

$14.2M · 323K shares

$12.4M · 104K shares

$11.4M · 191K shares

$10.5M · 249K shares

$10.3M · 213K shares

$8.7M · 271K shares

$7.6M · 213K shares

$7.6M · 177K shares

$7.6M · 140K shares

$7.2M · 237K shares

$6.9M · 82K shares

$5.7M · 123K shares

$5.0M · 143K shares

$4.9M · 175K shares

$4.0M · 34K shares

$4.0M · 58K shares

$3.9M · 126K shares

$3.8M · 120K shares

$3.8M · 138K shares

$3.8M · 98K shares

$3.7M · 19K shares

$3.4M · 104K shares

$3.4M · 99K shares

$3.4M · 57K shares

$3.0M · 26K shares

$2.9M · 20K shares

$2.9M · 15K shares

$2.5M · 25K shares

$2.2M · 11K shares

$2.1M · 6K shares

$2.1M · 52K shares

$2.0M · 77K shares

$1.9M · 52K shares

$1.8M · 39K shares

$1.8M · 19K shares

$1.8M · 70K shares

$1.6M · 25K shares

$1.6M · 15K shares

$1.6M · 46K shares

$1.4M · 30K shares

$1.3M · 3K shares

$1.2M · 12K shares

$1.1M · 35K shares

$1.0M · 12K shares

$1.0M · 11K shares

$996K · 23K shares

$936K · 18K shares

$913K · 34K shares

$870K · 2K shares

$855K · 36K shares

$850K · 3K shares

$835K · 32K shares

$835K · 12K shares

$814K · 6K shares

$813K · 10K shares

$738K · 2K shares

$736K · 27K shares

$721K · 7K shares

$714K · 14K shares

$711K · 23K shares

$710K · 10K shares

$666K · 2K shares

$637K · 4K shares

$629K · 20K shares

$602K · 7K shares

$601K · 9K shares

$595K · 16K shares

$591K · 3K shares

$581K · 17K shares

$574K · 3K shares

$573K · 8K shares

$571K · 3K shares

$550K · 594 shares

$530K · 20K shares

$506K · 2K shares

$500K · 2K shares

$499K · 2K shares

$484K · 1K shares

$477K · 9K shares

$475K · 11K shares

$465K · 4K shares

$444K · 15K shares

$433K · 5K shares

$424K · 1K shares

$422K · 18K shares

$415K · 14K shares

$415K · 4K shares

$411K · 9K shares

$403K · 3K shares

$390K · 9K shares

$387K · 7K shares

$383K · 5K shares

$382K · 778 shares

$379K · 15K shares

$374K · 7K shares

$370K · 7K shares

$368K · 4K shares

$367K · 9K shares

$366K · 5K shares

$361K · 6K shares

$356K · 15K shares

$353K · 13K shares

$351K · 833 shares

$351K · 7K shares

$350K · 1K shares

$348K · 1K shares

$331K · 10K shares

$318K · 4K shares

$317K · 7K shares

$316K · 14K shares

$315K · 1K shares

$312K · 8K shares

$305K · 3K shares

$302K · 5K shares

$294K · 2K shares

$292K · 1K shares

$288K · 10K shares

$288K · 9K shares

$287K · 3K shares

$278K · 5K shares

$266K · 7K shares

$262K · 751 shares

$261K · 4K shares

$258K · 5K shares

$257K · 4K shares

$253K · 11K shares

$250K · 2K shares

$249K · 10K shares

$249K · 10K shares

$248K · 2K shares

$246K · 3K shares

$241K · 822 shares

$240K · 2K shares

$239K · 804 shares

$237K · 4K shares

$235K · 10K shares

$231K · 751 shares

$231K · 2K shares

$231K · 3K shares

$230K · 4K shares

$230K · 2K shares

$221K · 4K shares

$219K · 4K shares

$216K · 4K shares

$215K · 3K shares

$213K · 447 shares

$211K · 8K shares

$207K · 8K shares

$207K · 2K shares

$204K · 222 shares

$204K · 2K shares

$203K · 2K shares

$203K · 7K shares

$202K · 689 shares

$152K · 11K shares

$122K · 11K shares

$111K · 16K shares

$100K · 16K shares

$91K · 11K shares

$90K · 12K shares

$83K · 13K shares

$80K · 13K shares

$76K · 17K shares

$71K · 11K shares

$65K · 13K shares

$53K · 16K shares

$50K · 13K shares

$44K · 12K shares

$44K · 21K shares

$41K · 10K shares

$34K · 12K shares

$28K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	110	$251.5M	51.7%
Technology	43	$72.0M	14.8%
Unknown	16	$32.5M	6.7%
Consumer Defensive	11	$32.0M	6.6%
Consumer Cyclical	26	$25.8M	5.3%
Healthcare	28	$22.7M	4.7%
Communication Services	11	$19.7M	4.0%
Industrials	24	$15.1M	3.1%
Energy	10	$8.5M	1.7%
Utilities	10	$4.3M	0.9%
Basic Materials	4	$1.5M	0.3%
Real Estate	3	$1.2M	0.2%