Mach-1 Financial Group, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$626.5B
Holdings
246
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,478,924 | $95.6B | 15.26% | |
| 2 | DGCBDIMENSIONAL ETF TRUST | 865,505 | $48.0B | 7.66% | |
| 3 | DFGPDIMENSIONAL ETF TRUST | 604,867 | $33.6B | 5.37% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 621,173 | $23.5B | 3.75% | |
| 5 | SPMDSPDR SERIES TRUST | 406,116 | $23.2B | 3.71% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 696,745 | $22.8B | 3.65% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 715,559 | $22.8B | 3.64% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 232,658 | $18.6B | 2.97% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 322,727 | $14.2B | 2.26% | |
| 10 | IJRISHARES TR | 104,103 | $12.4B | 1.97% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 191,069 | $11.4B | 1.83% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 248,712 | $10.5B | 1.67% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 213,467 | $10.3B | 1.64% | |
| 14 | BIVVANGUARD BD INDEX FDS | 130,039 | $10.2B | 1.62% | |
| 15 | IVVISHARES TR | 14,469 | $9.7B | 1.55% | |
| 16 | SPYMSPDR SERIES TRUST | 119,609 | $9.4B | 1.50% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 270,847 | $8.7B | 1.39% | |
| 18 | MSFTMICROSOFT CORP | 16,615 | $8.6B | 1.37% | |
| 19 | NDQINVESCO QQQ TR | 14,103 | $8.5B | 1.35% | |
| 20 | DISVDIMENSIONAL ETF TRUST | 212,553 | $7.6B | 1.21% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 177,132 | $7.6B | 1.21% | |
| 22 | DFGXDIMENSIONAL ETF TRUST | 140,064 | $7.6B | 1.21% | |
| 23 | DIHPDIMENSIONAL ETF TRUST | 236,945 | $7.2B | 1.15% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 82,223 | $6.9B | 1.10% | |
| 25 | NVDANVIDIA CORPORATION | 31,919 | $6.0B | 0.95% | |
| 26 | IUSBISHARES TR | 122,739 | $5.7B | 0.92% | |
| 27 | CGBLCAPITAL GROUP CORE BALANCED | 143,335 | $5.0B | 0.79% | |
| 28 | SCHASCHWAB STRATEGIC TR | 175,135 | $4.9B | 0.78% | |
| 29 | AAPLAPPLE INC | 16,702 | $4.3B | 0.68% | |
| 30 | IVWISHARES TR | 33,521 | $4.0B | 0.65% | |
| 31 | EFVISHARES TR | 58,329 | $4.0B | 0.63% | |
| 32 | DEHPDIMENSIONAL ETF TRUST | 126,354 | $3.9B | 0.62% | |
| 33 | DFEVDIMENSIONAL ETF TRUST | 120,143 | $3.8B | 0.61% | |
| 34 | DFGRDIMENSIONAL ETF TRUST | 138,353 | $3.8B | 0.60% | |
| 35 | UDECINNOVATOR ETFS TRUST | 98,269 | $3.8B | 0.60% | |
| 36 | QUALISHARES TR | 19,171 | $3.7B | 0.60% | |
| 37 | DDTOINNOVATOR ETFS TRUST | 103,714 | $3.4B | 0.54% | |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 98,806 | $3.4B | 0.54% | |
| 39 | DYNFBLACKROCK ETF TRUST | 56,602 | $3.4B | 0.53% | |
| 40 | EFGISHARES TR | 26,303 | $3.0B | 0.48% | |
| 41 | ESGUISHARES TR | 19,954 | $2.9B | 0.46% | |
| 42 | IYWISHARES TR | 14,783 | $2.9B | 0.46% | |
| 43 | MBBISHARES TR | 26,970 | $2.6B | 0.41% | |
| 44 | AGGISHARES TR | 25,071 | $2.5B | 0.40% | |
| 45 | VTVVANGUARD INDEX FDS | 11,893 | $2.2B | 0.35% | |
| 46 | IVEISHARES TR | 10,548 | $2.2B | 0.35% | |
| 47 | SHWSHERWIN WILLIAMS CO | 6,006 | $2.1B | 0.33% | |
| 48 | CGUSCAPITAL GROUP CORE EQUITY ET | 52,376 | $2.1B | 0.33% | |
| 49 | ZAUGINNOVATOR ETFS TRUST | 76,810 | $2.0B | 0.32% | |
| 50 | AMZNAMAZON COM INC | 9,127 | $2.0B | 0.32% | |
| 51 | UFEBINNOVATOR ETFS TRUST | 51,907 | $1.9B | 0.30% | |
| 52 | PJULINNOVATOR ETFS TRUST | 39,147 | $1.8B | 0.28% | |
| 53 | BILSPDR SERIES TRUST | 19,138 | $1.8B | 0.28% | |
| 54 | ZFEBINNOVATOR ETFS TRUST | 70,342 | $1.8B | 0.28% | |
| 55 | AQLTISHARES TR | 72,319 | $1.7B | 0.27% | |
| 56 | IEMGISHARES INC | 24,617 | $1.6B | 0.26% | |
| 57 | MUBISHARES TR | 14,757 | $1.6B | 0.25% | |
| 58 | SPIBSPDR SERIES TRUST | 45,868 | $1.6B | 0.25% | |
| 59 | AVGOBROADCOM INC | 4,627 | $1.5B | 0.24% | |
| 60 | SPEMSPDR INDEX SHS FDS | 30,374 | $1.4B | 0.23% | |
| 61 | LMTLOCKHEED MARTIN CORP | 2,530 | $1.3B | 0.20% | |
| 62 | TLHISHARES TR | 11,573 | $1.2B | 0.19% | |
| 63 | WMTWALMART INC | 11,053 | $1.1B | 0.18% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 35,243 | $1.1B | 0.18% | |
| 65 | LLYELI LILLY & CO | 1,398 | $1.1B | 0.17% | |
| 66 | JNJJOHNSON & JOHNSON | 5,673 | $1.1B | 0.17% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 11,546 | $1.0B | 0.17% | |
| 68 | AMGNAMGEN INC | 3,603 | $1.0B | 0.16% | |
| 69 | TLTISHARES TR | 11,311 | $1.0B | 0.16% | |
| 70 | PAUGINNOVATOR ETFS TRUST | 23,450 | $995.9M | 0.16% | |
| 71 | XOMEXXON MOBIL CORP | 8,779 | $989.9M | 0.16% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 5,219 | $952.0M | 0.15% | |
| 73 | GOOGLALPHABET INC | 3,881 | $943.7M | 0.15% | |
| 74 | BINCBLACKROCK ETF TRUST II | 17,590 | $936.5M | 0.15% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,820 | $915.0M | 0.15% | |
| 76 | DDTOINNOVATOR ETFS TRUST | 34,468 | $912.9M | 0.15% | |
| 77 | AMATAPPLIED MATLS INC | 4,407 | $902.3M | 0.14% | |
| 78 | SPYGSPDR SERIES TRUST | 8,589 | $897.6M | 0.14% | |
| 79 | VUGVANGUARD INDEX FDS | 1,827 | $876.4M | 0.14% | |
| 80 | PGPROCTER AND GAMBLE CO | 5,678 | $872.6M | 0.14% | |
| 81 | ADBEADOBE INC | 2,465 | $869.5M | 0.14% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 36,413 | $854.6M | 0.14% | |
| 83 | OEFISHARES TR | 2,553 | $849.7M | 0.14% | |
| 84 | METAMETA PLATFORMS INC | 1,154 | $847.7M | 0.14% | |
| 85 | ZSEPINNOVATOR ETFS TRUST | 31,537 | $835.4M | 0.13% | |
| 86 | EMXCISHARES INC | 12,371 | $835.2M | 0.13% | |
| 87 | VOOVANGUARD INDEX FDS | 1,344 | $823.4M | 0.13% | |
| 88 | HOODROBINHOOD MKTS INC | 5,684 | $813.8M | 0.13% | |
| 89 | IXUSISHARES TR | 9,846 | $813.1M | 0.13% | |
| 90 | UNPUNION PAC CORP | 3,266 | $772.1M | 0.12% | |
| 91 | ABBVABBVIE INC | 3,225 | $746.9M | 0.12% | |
| 92 | DEDEERE & CO | 1,613 | $737.6M | 0.12% | |
| 93 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,534 | $736.3M | 0.12% | |
| 94 | TSLATESLA INC | 1,639 | $729.1M | 0.12% | |
| 95 | IXNISHARES TR | 6,981 | $720.6M | 0.12% | |
| 96 | IAGGISHARES TR | 13,942 | $714.2M | 0.11% | |
| 97 | SPSBSPDR SERIES TRUST | 23,463 | $710.7M | 0.11% | |
| 98 | VVISA INC | 2,080 | $710.2M | 0.11% | |
| 99 | SMLFISHARES TR | 9,546 | $709.7M | 0.11% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,441 | $689.0M | 0.11% |
Page 1 of 3Next