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	Shares	Value	% Portfolio	Type
101	SCHASCHWAB STRATEGIC TR	9,694	$270K	0.03%
102	KMIKINDER MORGAN INC DEL	9,541	$270K	0.03%
103	PSLV/USPROTT ASSET MANAGEMENT LP	17,127	$269K	0.03%
104	TIPISHARES TR	2,268	$252K	0.03%
105	BONDPIMCO ETF TR	2,677	$250K	0.03%
106	HYGISHARES TR	2,997	$243K	0.02%
107	ILCGISHARES TR	2,325	$242K	0.02%
108	EPDENTERPRISE PRODS PARTNERS L	7,663	$240K	0.02%
109	TMUST-MOBILE US INC	998	$239K	0.02%
110	BTCGRAYSCALE BITCOIN MINI TR ET	4,709	$238K	0.02%
111	PFXFVANECK ETF TRUST	13,398	$238K	0.02%
112	CITHE CIGNA GROUP	809	$233K	0.02%
113	IUSINVESCO EXCH TRD SLF IDX FD	4,214	$233K	0.02%
114	BKLNINVESCO EXCH TRADED FD TR II	11,006	$230K	0.02%
115	BIDUNBAIDU INC	1,706	$225K	0.02%
116	DIALCOLUMBIA ETF TR I	11,846	$219K	0.02%
117	PIZINVESCO EXCH TRADED FD TR II	4,555	$217K	0.02%
118	ACGLARCH CAP GROUP LTD	2,301	$209K	0.02%
119	AMRALPHA METALLURGICAL RESOUR I	1,252	$205K	0.02%

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