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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 1,779 | $665.8M | 0.11% | |
| 102 | ORCLORACLE CORP | 2,341 | $658.7M | 0.11% | |
| 103 | ITOTISHARES TR | 4,373 | $637.0M | 0.10% | |
| 104 | FLRNSPDR SERIES TRUST | 20,371 | $628.6M | 0.10% | |
| 105 | XLUSELECT SECTOR SPDR TR | 6,900 | $601.7M | 0.10% | |
| 106 | EPSWISDOMTREE TR | 8,721 | $601.2M | 0.10% | |
| 107 | THROBLACKROCK ETF TRUST | 15,714 | $594.9M | 0.09% | |
| 108 | VBRVANGUARD INDEX FDS | 2,830 | $590.8M | 0.09% | |
| 109 | BAIBLACKROCK ETF TRUST | 17,021 | $581.4M | 0.09% | |
| 110 | LGLVSPDR SERIES TRUST | 3,223 | $574.2M | 0.09% | |
| 111 | NKENIKE INC | 8,211 | $572.6M | 0.09% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 3,194 | $571.0M | 0.09% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 594 | $550.1M | 0.09% | |
| 114 | IAUISHARES TR | 19,800 | $530.4M | 0.08% | |
| 115 | CVXCHEVRON CORP NEW | 3,404 | $528.7M | 0.08% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,686 | $506.5M | 0.08% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,789 | $499.8M | 0.08% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 2,312 | $499.1M | 0.08% | |
| 119 | TAT&T INC | 17,355 | $490.1M | 0.08% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 1,043 | $483.7M | 0.08% | |
| 121 | GOOGALPHABET INC | 1,977 | $481.6M | 0.08% | |
| 122 | NEENEXTERA ENERGY INC | 6,355 | $479.7M | 0.08% | |
| 123 | DIVBISHARES TR | 9,138 | $477.5M | 0.08% | |
| 124 | SHYGISHARES TR | 10,977 | $475.3M | 0.08% | |
| 125 | HDHOME DEPOT INC | 1,163 | $471.5M | 0.08% | |
| 126 | SPYSPDR S&P 500 ETF TR | 700 | $466.7M | 0.07% | |
| 127 | VLUEISHARES TR | 3,719 | $465.2M | 0.07% | |
| 128 | DVYEISHARES INC | 14,944 | $443.7M | 0.07% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 15,940 | $435.2M | 0.07% | |
| 130 | EMBISHARES TR | 4,549 | $433.0M | 0.07% | |
| 131 | SYKSTRYKER CORPORATION | 1,147 | $424.2M | 0.07% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 18,136 | $422.2M | 0.07% | |
| 133 | COMDIREXION SHS ETF TR | 14,445 | $415.0M | 0.07% | |
| 134 | EFAISHARES TR | 4,442 | $414.8M | 0.07% | |
| 135 | 6RJ0ROCKET LAB CORP | 8,580 | $411.1M | 0.07% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 2,519 | $408.7M | 0.07% | |
| 137 | NFLXNETFLIX INC | 337 | $404.0M | 0.06% | |
| 138 | KLMNINVESCO EXCH TRADED FD TR II | 3,329 | $403.0M | 0.06% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 4,757 | $400.2M | 0.06% | |
| 140 | CSCOCISCO SYS INC | 5,802 | $397.0M | 0.06% | |
| 141 | JPMJPMORGAN CHASE & CO. | 1,242 | $392.0M | 0.06% | |
| 142 | PSEPINNOVATOR ETFS TRUST | 9,074 | $389.7M | 0.06% | |
| 143 | LDEMISHARES TR | 6,573 | $387.4M | 0.06% | |
| 144 | BSVVANGUARD BD INDEX FDS | 4,850 | $382.8M | 0.06% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 778 | $381.5M | 0.06% | |
| 146 | HYMBSPDR SERIES TRUST | 15,190 | $378.7M | 0.06% | |
| 147 | FMBFIRST TR EXCH TRADED FD III | 7,378 | $374.1M | 0.06% | |
| 148 | NEARISHARES U S ETF TR | 7,218 | $370.1M | 0.06% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 826 | $369.4M | 0.06% | |
| 150 | SGOVISHARES TR | 3,652 | $367.8M | 0.06% | |
| 151 | SPDWSPDR INDEX SHS FDS | 8,573 | $366.8M | 0.06% | |
| 152 | VCLTVANGUARD SCOTTSDALE FDS | 4,717 | $366.3M | 0.06% | |
| 153 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,325 | $361.2M | 0.06% | |
| 154 | PZAINVESCO EXCH TRADED FD TR II | 15,439 | $356.5M | 0.06% | |
| 155 | EMREMERSON ELEC CO | 2,709 | $355.4M | 0.06% | |
| 156 | ZMARINNOVATOR ETFS TRUST | 13,024 | $352.7M | 0.06% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 833 | $351.5M | 0.06% | |
| 158 | VTEBVANGUARD MUN BD FDS | 7,013 | $351.1M | 0.06% | |
| 159 | MTUMISHARES TR | 1,366 | $350.3M | 0.06% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,048 | $348.2M | 0.06% | |
| 161 | INTCINTEL CORP | 9,852 | $330.5M | 0.05% | |
| 162 | AQLTISHARES TR | 3,782 | $330.2M | 0.05% | |
| 163 | AMLPALPS ETF TR | 6,937 | $325.6M | 0.05% | |
| 164 | PANWPALO ALTO NETWORKS INC | 1,574 | $320.5M | 0.05% | |
| 165 | GLDMWORLD GOLD TR | 4,159 | $318.0M | 0.05% | |
| 166 | BCCCGLOBAL X FDS | 6,663 | $317.4M | 0.05% | |
| 167 | CGCPCAPITAL GRP FIXED INCM ETF T | 13,924 | $316.4M | 0.05% | |
| 168 | VBVANGUARD INDEX FDS | 1,237 | $314.6M | 0.05% | |
| 169 | UAUGINNOVATOR ETFS TRUST | 7,926 | $311.6M | 0.05% | |
| 170 | GEGE AEROSPACE | 1,033 | $310.8M | 0.05% | |
| 171 | QQQEDIREXION SHS ETF TR | 3,006 | $305.4M | 0.05% | |
| 172 | IJHISHARES TR | 4,633 | $302.4M | 0.05% | |
| 173 | HEFAISHARES TR | 7,626 | $302.1M | 0.05% | |
| 174 | CRMSALESFORCE INC | 1,260 | $298.6M | 0.05% | |
| 175 | MAMASTERCARD INCORPORATED | 524 | $298.1M | 0.05% | |
| 176 | HDVISHARES TR | 2,401 | $294.0M | 0.05% | |
| 177 | TELTE CONNECTIVITY PLC | 1,328 | $291.5M | 0.05% | |
| 178 | CMCSACOMCAST CORP NEW | 9,270 | $291.3M | 0.05% | |
| 179 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,724 | $288.0M | 0.05% | |
| 180 | UAPRINNOVATOR ETFS TRUST | 8,951 | $287.7M | 0.05% | |
| 181 | STIPISHARES TR | 2,773 | $286.6M | 0.05% | |
| 182 | RTXRTX CORPORATION | 1,687 | $282.3M | 0.05% | |
| 183 | FLEXFLEX LTD | 4,803 | $278.4M | 0.04% | |
| 184 | MCDMCDONALDS CORP | 911 | $276.9M | 0.04% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 1,643 | $276.8M | 0.04% | |
| 186 | DKNGDRAFTKINGS INC NEW | 7,120 | $266.3M | 0.04% | |
| 187 | ROKROCKWELL AUTOMATION INC | 751 | $262.5M | 0.04% | |
| 188 | ABTABBOTT LABS | 1,956 | $262.0M | 0.04% | |
| 189 | BUDANHEUSER BUSCH INBEV SA/NV | 4,381 | $261.2M | 0.04% | |
| 190 | OXYOCCIDENTAL PETE CORP | 5,451 | $257.6M | 0.04% | |
| 191 | IHIISHARES TR | 4,281 | $257.2M | 0.04% | |
| 192 | SCHISCHWAB STRATEGIC TR | 10,970 | $253.2M | 0.04% | |
| 193 | KOCOCA COLA CO | 3,786 | $251.1M | 0.04% | |
| 194 | DGDOLLAR GEN CORP NEW | 2,416 | $249.7M | 0.04% | |
| 195 | SCHRSCHWAB STRATEGIC TR | 9,924 | $249.4M | 0.04% | |
| 196 | ZAPRINNOVATOR ETFS TRUST | 9,800 | $249.3M | 0.04% | |
| 197 | ACMAECOM | 1,902 | $248.2M | 0.04% | |
| 198 | LOWLOWES COS INC | 982 | $247.0M | 0.04% | |
| 199 | USMVISHARES TR | 2,588 | $246.2M | 0.04% | |
| 200 | MOALTRIA GROUP INC | 3,658 | $241.7M | 0.04% |