MANCHESTER FINANCIAL INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$443.9B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 3,499,944 | $75.4B | 16.97% | |
| 2 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,471,396 | $48.4B | 10.91% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 242,565 | $42.0B | 9.47% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,230,874 | $27.2B | 6.12% | |
| 5 | EWZISHARES INC | 719,206 | $18.6B | 4.19% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 634,603 | $16.6B | 3.75% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 257,924 | $15.4B | 3.48% | |
| 8 | AAPLAPPLE INC | 61,398 | $13.6B | 3.07% | |
| 9 | NVDANVIDIA CORPORATION | 122,742 | $13.3B | 3.00% | |
| 10 | FDLFIRST TR MORNINGSTAR DIVID L | 236,138 | $10.3B | 2.31% | |
| 11 | FIIGFIRST TR EXCHANGE-TRADED FD | 467,329 | $9.7B | 2.18% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 206,869 | $9.5B | 2.14% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 75,315 | $8.6B | 1.93% | |
| 14 | AQLTISHARES TR | 55,678 | $7.7B | 1.72% | |
| 15 | GRWTCW ETF TRUST | 217,045 | $7.2B | 1.62% | |
| 16 | AFLGFIRST TR EXCHNG TRADED FD VI | 203,771 | $6.9B | 1.55% | |
| 17 | TBILRBB FD INC | 132,633 | $6.6B | 1.49% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 6,362 | $6.0B | 1.36% | |
| 19 | METAMETA PLATFORMS INC | 10,207 | $5.9B | 1.33% | |
| 20 | MMSCFIRST TR EXCHNG TRADED FD VI | 279,858 | $5.1B | 1.15% | |
| 21 | GRIDFIRST TR EXCHANGE TRADED FD | 43,243 | $4.9B | 1.10% | |
| 22 | MSFTMICROSOFT CORP | 12,437 | $4.7B | 1.05% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 33,602 | $3.9B | 0.88% | |
| 24 | VVISA INC | 10,891 | $3.8B | 0.86% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 42,704 | $3.6B | 0.81% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 37,042 | $3.4B | 0.77% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 159,465 | $3.2B | 0.73% | |
| 28 | SYLDCAMBRIA ETF TR | 48,619 | $3.1B | 0.70% | |
| 29 | SHRYFIRST TR EXCHANGE TRADED FD | 73,022 | $3.0B | 0.67% | |
| 30 | EPOLISHARES TR | 95,823 | $2.7B | 0.60% | |
| 31 | AMZNAMAZON COM INC | 12,649 | $2.4B | 0.54% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,434 | $1.9B | 0.43% | |
| 33 | HCAHCA HEALTHCARE INC | 5,163 | $1.8B | 0.40% | |
| 34 | WRBBERKLEY W R CORP | 23,286 | $1.7B | 0.37% | |
| 35 | IWVISHARES TR | 5,051 | $1.6B | 0.36% | |
| 36 | LINLINDE PLC | 3,366 | $1.6B | 0.35% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 33,737 | $1.5B | 0.34% | |
| 38 | GLWCORNING INC | 31,762 | $1.5B | 0.33% | |
| 39 | TSLATESLA INC | 5,295 | $1.4B | 0.31% | |
| 40 | AMGNAMGEN INC | 3,728 | $1.2B | 0.26% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 4,643 | $1.2B | 0.26% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,111 | $1.1B | 0.25% | |
| 43 | XOMEXXON MOBIL CORP | 9,059 | $1.1B | 0.24% | |
| 44 | FCALFIRST TR EXCH TRADED FD III | 21,120 | $1.0B | 0.23% | |
| 45 | NDQINVESCO QQQ TR | 2,084 | $977.4M | 0.22% | |
| 46 | XBILRBB FD INC | 19,331 | $969.8M | 0.22% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 4,943 | $954.1M | 0.21% | |
| 48 | VVRINVESCO SR INCOME TR | 254,342 | $953.8M | 0.21% | |
| 49 | ABBVABBVIE INC | 4,262 | $892.9M | 0.20% | |
| 50 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,080 | $854.6M | 0.19% | |
| 51 | RINGISHARES INC | 21,715 | $833.0M | 0.19% | |
| 52 | AVGOBROADCOM INC | 4,797 | $803.1M | 0.18% | |
| 53 | LLYELI LILLY & CO | 951 | $785.7M | 0.18% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,041 | $746.0M | 0.17% | |
| 55 | SCHWSCHWAB CHARLES CORP | 9,073 | $710.3M | 0.16% | |
| 56 | CITHE CIGNA GROUP | 2,142 | $704.7M | 0.16% | |
| 57 | GQ9SPDR GOLD TR | 2,239 | $645.1M | 0.15% | |
| 58 | VTIVANGUARD INDEX FDS | 2,329 | $640.2M | 0.14% | |
| 59 | MAMASTERCARD INCORPORATED | 1,139 | $624.2M | 0.14% | |
| 60 | GOOGALPHABET INC | 3,960 | $618.7M | 0.14% | |
| 61 | EDIVSPDR INDEX SHS FDS | 16,488 | $588.6M | 0.13% | |
| 62 | CSMPROSHARES TR | 9,135 | $582.1M | 0.13% | |
| 63 | XLCSELECT SECTOR SPDR TR | 6,022 | $580.8M | 0.13% | |
| 64 | ULVMVICTORY PORTFOLIOS II | 7,007 | $562.6M | 0.13% | |
| 65 | TIMETIDAL TR II | 23,397 | $529.2M | 0.12% | |
| 66 | CRPTFIRST TR EXCHNG TRADED FD VI | 41,518 | $507.8M | 0.11% | |
| 67 | MCDMCDONALDS CORP | 1,589 | $496.4M | 0.11% | |
| 68 | MARMARRIOTT INTL INC NEW | 2,003 | $477.2M | 0.11% | |
| 69 | KMBKIMBERLY-CLARK CORP | 3,174 | $451.4M | 0.10% | |
| 70 | CSCOCISCO SYS INC | 7,098 | $438.0M | 0.10% | |
| 71 | JNJJOHNSON & JOHNSON | 2,625 | $435.4M | 0.10% | |
| 72 | GOOGLALPHABET INC | 2,802 | $433.4M | 0.10% | |
| 73 | XYLDGLOBAL X FDS | 10,640 | $420.2M | 0.09% | |
| 74 | MMM3M CO | 2,836 | $416.5M | 0.09% | |
| 75 | EIXEDISON INTL | 6,877 | $405.2M | 0.09% | |
| 76 | MKLMARKEL GROUP INC | 204 | $381.4M | 0.09% | |
| 77 | GILDGILEAD SCIENCES INC | 3,212 | $359.9M | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 2,147 | $359.1M | 0.08% | |
| 79 | DWDMORGAN STANLEY | 3,043 | $355.0M | 0.08% | |
| 80 | HDHOME DEPOT INC | 952 | $348.8M | 0.08% | |
| 81 | ORCLORACLE CORP | 2,492 | $348.4M | 0.08% | |
| 82 | VOOVANGUARD INDEX FDS | 677 | $347.9M | 0.08% | |
| 83 | MOALTRIA GROUP INC | 5,750 | $345.1M | 0.08% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,263 | $344.4M | 0.08% | |
| 85 | YMAXTIDAL TR II | 25,727 | $343.7M | 0.08% | |
| 86 | MRKMERCK & CO INC | 3,794 | $340.5M | 0.08% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,257 | $338.3M | 0.08% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 2,021 | $335.7M | 0.08% | |
| 89 | TAT&T INC | 11,755 | $332.4M | 0.07% | |
| 90 | RTXRTX CORPORATION | 2,628 | $329.4M | 0.07% | |
| 91 | PFEPFIZER INC | 12,836 | $325.3M | 0.07% | |
| 92 | DISDISNEY WALT CO | 3,228 | $318.6M | 0.07% | |
| 93 | PRUPRUDENTIAL FINL INC | 2,842 | $317.4M | 0.07% | |
| 94 | CAHCARDINAL HEALTH INC | 2,276 | $313.6M | 0.07% | |
| 95 | CATCATERPILLAR INC | 924 | $304.6M | 0.07% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 12,882 | $298.3M | 0.07% | |
| 97 | SOFISOFI TECHNOLOGIES INC | 24,406 | $283.8M | 0.06% | |
| 98 | NTNXNUTANIX INC | 4,000 | $279.2M | 0.06% | |
| 99 | SRESEMPRA | 3,912 | $279.2M | 0.06% | |
| 100 | SHOPSHOPIFY INC | 2,713 | $259.0M | 0.06% |
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