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)

StockValue
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