MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2025 Filing
Filed December 10, 2025
Portfolio Value
$997.6M
Holdings
119
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
KLMNINVESCO EXCH TRADED FD TR II | $165.2M |
TDIVFIRST TR EXCHANGE TRADED FD | $94.8M |
SPYGSPDR SERIES TRUST | $83.6M |
QGROAMERICAN CENTY ETF TR | $73.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $71.0M |
GDEWISDOMTREE TR | $66.1M |
IAU*ISHARES GOLD TR | $54.7M |
SIXAEXCHANGE TRADED CONCEPTS TRU | $45.8M |
SLVISHARES SILVER TR | $42.4M |
IBNDSPDR SERIES TRUST | $42.0M |
QQQMINVESCO EXCH TRADED FD TR II | $38.0M |
CHATTIDAL TRUST II | $37.3M |
JPIBJ P MORGAN EXCHANGE TRADED F | $23.7M |
GQ9SPDR GOLD TR | $11.0M |
UTESETFIS SER TR I | $10.5M |
NVDANVIDIA CORPORATION | $6.1M |
GOOGALPHABET INC | $4.7M |
FEZSPDR INDEX SHS FDS | $4.6M |
SOSOUTHERN CO | $4.1M |
LRCXLAM RESEARCH CORP | $4.0M |
XOMEXXON MOBIL CORP | $3.7M |
JPMJPMORGAN CHASE & CO. | $3.6M |
IWBISHARES TR | $3.4M |
MCKMCKESSON CORP | $3.2M |
T7DTRANSDIGM GROUP INC | $2.9M |
ABEQUNIFIED SER TR | $2.8M |
MSFTMICROSOFT CORP | $2.7M |
AMLPALPS ETF TR | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
CSCOCISCO SYS INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
AMZNAMAZON COM INC | $2.5M |
PGPROCTER AND GAMBLE CO | $2.4M |
ARCCARES CAPITAL CORP | $2.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.2M |
TELFYTELEFONICA S A | $2.1M |
AAPLAPPLE INC | $2.1M |
VVISA INC | $2.1M |
AEGAEGON LTD | $2.1M |
OKEONEOK INC NEW | $2.0M |
CATCATERPILLAR INC | $2.0M |
CEGCONSTELLATION ENERGY CORP | $1.9M |
WMWASTE MGMT INC DEL | $1.9M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
VICIVICI PPTYS INC | $1.7M |
SWSMURFIT WESTROCK PLC | $1.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.6M |
7HPHP INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
AMGNAMGEN INC | $1.5M |
NFLXNETFLIX INC | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
CRMSALESFORCE INC | $1.5M |
METVLISTED FDS TR | $1.4M |
SILGLOBAL X FDS | $1.4M |
GDXVANECK ETF TRUST | $1.4M |
MOALTRIA GROUP INC | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
CRCCANADIAN NAT RES LTD | $1.2M |
LLYELI LILLY & CO | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
KOCOCA COLA CO | $1.1M |
XMMOINVESCO EXCHANGE TRADED FD T | $1.1M |
EFAISHARES TR | $986K |
VRIGINVESCO ACTIVELY MANAGED EXC | $806K |
DXJWISDOMTREE TR | $749K |
FFORD MTR CO | $746K |
FTNTFORTINET INC | $721K |
USTBVICTORY PORTFOLIOS II | $597K |
KBWBINVESCO EXCH TRADED FD TR II | $592K |
ATOATMOS ENERGY CORP | $590K |
SOFISOFI TECHNOLOGIES INC | $583K |
GMGENERAL MTRS CO | $576K |
VUGVANGUARD INDEX FDS | $564K |
ORCLORACLE CORP | $534K |
IWMISHARES TR | $515K |
TQQQPROSHARES TR | $508K |
AGIXKRANESHARES TRUST | $503K |
DDOMINION ENERGY INC | $487K |
KKRKKR & CO INC | $477K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $472K |
SCHXSCHWAB STRATEGIC TR | $448K |
MPWRMONOLITHIC PWR SYS INC | $401K |
SPYSPDR S&P 500 ETF TR | $373K |
GTOINVESCO ACTIVELY MANAGED EXC | $364K |
AVGOBROADCOM INC | $363K |
DALDELTA AIR LINES INC DEL | $361K |
WCNWASTE CONNECTIONS INC | $348K |
NDQINVESCO QQQ TR | $342K |
APPAPPLOVIN CORP | $339K |
LMTLOCKHEED MARTIN CORP | $337K |
FSLRFIRST SOLAR INC | $335K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $328K |
SFMSPROUTS FMRS MKT INC | $320K |
AMATAPPLIED MATLS INC | $295K |
ABBVABBVIE INC | $290K |
MRKMERCK & CO INC | $287K |
Page 1 of 2Next