Mach-1 Financial Group, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$55.5M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (57 positions)

#	Stock	Shares	Value	% Portfolio
1	WMTWALMART INC	189,717	$17.1M	30.91%
2	AAPLAPPLE INC	14,815	$3.7M	6.69%
3	NVDANVIDIA CORPORATION	25,673	$3.4M	6.22%
4	AMZNAMAZON COM INC	14,314	$3.1M	5.66%
5	MSFTMICROSOFT CORP	5,529	$2.3M	4.20%
6	METAMETA PLATFORMS INC	2,219	$1.3M	2.34%
7	JPMJPMORGAN CHASE & CO.	4,843	$1.2M	2.09%
8	GOOGLALPHABET INC	5,997	$1.1M	2.05%
9	FIXDFIRST TR EXCHNG TRADED FD VI	26,278	$1.1M	2.04%
10	JPSTJ P MORGAN EXCHANGE TRADED F	20,901	$1.1M	1.90%
11	TSNTYSON FOODS INC	16,503	$948K	1.71%
12	FTGSFIRST TR EXCHANGE-TRADED FD	29,464	$925K	1.67%
13	TSLATESLA INC	2,128	$859K	1.55%
14	SDVYFIRST TR EXCHANGE-TRADED FD	23,869	$856K	1.54%
15	UCONFIRST TR EXCHNG TRADED FD VI	31,717	$782K	1.41%
16	RDVYFIRST TR EXCHANGE-TRADED FD	12,831	$759K	1.37%
17	BUFRFIRST TR EXCHNG TRADED FD VI	21,042	$641K	1.16%
18	AVLVAMERICAN CENTY ETF TR	9,505	$635K	1.14%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	1,355	$614K	1.11%
20	DWDMORGAN STANLEY	4,804	$604K	1.09%
21	JEPQJ P MORGAN EXCHANGE TRADED F	10,378	$585K	1.05%
22	VOOVANGUARD INDEX FDS	1,045	$563K	1.02%
23	PGPROCTER AND GAMBLE CO	3,269	$548K	0.99%
24	BUFQFIRST TR EXCHNG TRADED FD VI	16,540	$520K	0.94%
25	KNGFIRST TR EXCHANGE-TRADED FD	10,190	$512K	0.92%
26	CWISPDR INDEX SHS FDS	17,689	$494K	0.89%
27	AMLPALPS ETF TR	9,946	$479K	0.86%
28	FVDFIRST TR VALUE LINE DIVID IN	10,626	$464K	0.84%
29	WFCWELLS FARGO CO NEW	5,696	$400K	0.72%
30	LLYELI LILLY & CO	490	$378K	0.68%
31	TAT&T INC	15,667	$357K	0.64%
32	NFTYFIRST TR EXCH TRD ALPHDX FD	6,154	$345K	0.62%
33	GQ9SPDR GOLD TR	1,397	$338K	0.61%
34	NOCNORTHROP GRUMMAN CORP	698	$328K	0.59%
35	VCITVANGUARD SCOTTSDALE FDS	3,985	$320K	0.58%
36	AIRRFIRST TR EXCHANGE-TRADED FD	4,076	$314K	0.57%
37	FDLFIRST TR MORNINGSTAR DIVID L	7,780	$313K	0.56%
38	FTQIFIRST TR EXCHANGE-TRADED FD	14,943	$311K	0.56%
39	HELOJ P MORGAN EXCHANGE TRADED F	4,933	$306K	0.55%
40	LULULULULEMON ATHLETICA INC	785	$300K	0.54%
41	TRVTRAVELERS COMPANIES INC	1,164	$280K	0.51%
42	BACBANK AMERICA CORP	6,331	$278K	0.50%
43	FLDRFIDELITY MERRIMACK STR TR	5,565	$278K	0.50%
44	LOWLOWES COS INC	1,102	$272K	0.49%
45	QHYWISDOMTREE TR	5,774	$261K	0.47%
46	SWKSTANLEY BLACK & DECKER INC	3,220	$259K	0.47%
47	FTCSFIRST TR EXCHANGE-TRADED FD	2,884	$253K	0.46%
48	QQEWFIRST TR NAS100 EQ WEIGHTED	1,956	$244K	0.44%
49	HYLSFIRST TR EXCHANGE-TRADED FD	5,666	$234K	0.42%
50	QABAFIRST TR NASDAQ ABA CMNTY BK	4,130	$229K	0.41%
51	VWOBVANGUARD WHITEHALL FDS	3,630	$229K	0.41%
52	NDQINVESCO QQQ TR	443	$226K	0.41%
53	SPTSSPDR SER TR	7,800	$226K	0.41%
54	CRMSALESFORCE INC	666	$223K	0.40%
55	PLTRPALANTIR TECHNOLOGIES INC	2,846	$215K	0.39%
56	QCOMQUALCOMM INC	1,338	$206K	0.37%
57	DISDISNEY WALT CO	1,812	$202K	0.36%