MANCHESTER FINANCIAL INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$477.8B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 3,530,639 | $84.1B | 17.61% | |
| 2 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,294,041 | $42.9B | 8.98% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 149,273 | $27.1B | 5.68% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,076,569 | $26.3B | 5.51% | |
| 5 | FDDFIRST TR EXCHANGE-TRADED FD | 1,382,182 | $21.5B | 4.50% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 973,575 | $19.9B | 4.17% | |
| 7 | NVDANVIDIA CORPORATION | 112,431 | $17.8B | 3.72% | |
| 8 | AQLTISHARES TR | 95,073 | $14.6B | 3.05% | |
| 9 | AFLGFIRST TR EXCHNG TRADED FD VI | 392,758 | $14.3B | 2.98% | |
| 10 | XMMOINVESCO EXCHANGE TRADED FD T | 103,962 | $13.4B | 2.80% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 221,657 | $13.3B | 2.78% | |
| 12 | AAPLAPPLE INC | 58,962 | $12.1B | 2.53% | |
| 13 | FDLFIRST TR EXCHANGE-TRADED FD | 270,639 | $11.3B | 2.37% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 389,788 | $10.9B | 2.29% | |
| 15 | FIIGFIRST TR EXCHANGE-TRADED FD | 502,209 | $10.5B | 2.21% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 72,492 | $8.2B | 1.71% | |
| 17 | GRWTCW ETF TRUST | 210,828 | $7.4B | 1.55% | |
| 18 | METAMETA PLATFORMS INC | 9,349 | $6.9B | 1.44% | |
| 19 | TBILRBB FD INC | 128,424 | $6.4B | 1.34% | |
| 20 | MSFTMICROSOFT CORP | 12,198 | $6.1B | 1.27% | |
| 21 | GRIDFIRST TR EXCHANGE TRADED FD | 42,575 | $5.9B | 1.24% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 41,898 | $5.7B | 1.20% | |
| 23 | MMSCFIRST TR EXCHNG TRADED FD VI | 275,405 | $5.7B | 1.19% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 5,461 | $5.4B | 1.13% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 34,888 | $4.5B | 0.94% | |
| 26 | AMZNAMAZON COM INC | 14,757 | $3.2B | 0.68% | |
| 27 | EPOLISHARES TR | 95,304 | $3.1B | 0.64% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,834 | $3.0B | 0.63% | |
| 29 | SHRYFIRST TR EXCHANGE TRADED FD | 65,367 | $2.8B | 0.58% | |
| 30 | VVISA INC | 7,178 | $2.5B | 0.53% | |
| 31 | NBSDNEUBERGER BERMAN ETF TRUST | 42,432 | $2.2B | 0.45% | |
| 32 | HCAHCA HEALTHCARE INC | 4,946 | $1.9B | 0.40% | |
| 33 | AVGOBROADCOM INC | 6,680 | $1.8B | 0.39% | |
| 34 | TSLATESLA INC | 5,737 | $1.8B | 0.38% | |
| 35 | IWVISHARES TR | 5,051 | $1.8B | 0.37% | |
| 36 | SYLDCAMBRIA ETF TR | 27,050 | $1.8B | 0.37% | |
| 37 | CRPTFIRST TR EXCHNG TRADED FD VI | 70,506 | $1.6B | 0.34% | |
| 38 | RINGISHARES INC | 33,849 | $1.5B | 0.31% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 33,739 | $1.5B | 0.31% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,971 | $1.4B | 0.30% | |
| 41 | CEF/USPROTT PHYSICAL GOLD & SILVE | 47,141 | $1.4B | 0.30% | |
| 42 | JPMJPMORGAN CHASE & CO. | 4,702 | $1.4B | 0.29% | |
| 43 | XLCSELECT SECTOR SPDR TR | 11,199 | $1.2B | 0.25% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,068 | $1.2B | 0.25% | |
| 45 | EDIVSPDR INDEX SHS FDS | 31,372 | $1.2B | 0.25% | |
| 46 | LLYELI LILLY & CO | 1,503 | $1.2B | 0.25% | |
| 47 | TIMETIDAL TR II | 45,562 | $1.2B | 0.24% | |
| 48 | ULVMVICTORY PORTFOLIOS II | 13,566 | $1.2B | 0.24% | |
| 49 | GOOGALPHABET INC | 6,332 | $1.1B | 0.24% | |
| 50 | NDQINVESCO QQQ TR | 2,032 | $1.1B | 0.23% | |
| 51 | AMGNAMGEN INC | 3,730 | $1.0B | 0.22% | |
| 52 | XBILRBB FD INC | 20,236 | $1.0B | 0.21% | |
| 53 | XOMEXXON MOBIL CORP | 9,050 | $975.6M | 0.20% | |
| 54 | CSMPROSHARES TR | 13,695 | $965.1M | 0.20% | |
| 55 | LINLINDE PLC | 2,029 | $952.2M | 0.20% | |
| 56 | FCALFIRST TR EXCH TRADED FD III | 19,420 | $931.6M | 0.19% | |
| 57 | WRBBERKLEY W R CORP | 11,626 | $854.2M | 0.18% | |
| 58 | SCHWSCHWAB CHARLES CORP | 8,956 | $817.1M | 0.17% | |
| 59 | ABBVABBVIE INC | 4,273 | $793.1M | 0.17% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 3,315 | $752.9M | 0.16% | |
| 61 | VVRINVESCO SR INCOME TR | 196,028 | $744.9M | 0.16% | |
| 62 | GQ9SPDR GOLD TR | 2,376 | $724.3M | 0.15% | |
| 63 | CITHE CIGNA GROUP | 2,142 | $708.1M | 0.15% | |
| 64 | VTIVANGUARD INDEX FDS | 2,324 | $706.4M | 0.15% | |
| 65 | GOOGLALPHABET INC | 3,891 | $685.8M | 0.14% | |
| 66 | DISDISNEY WALT CO | 5,269 | $653.4M | 0.14% | |
| 67 | MAMASTERCARD INCORPORATED | 1,139 | $640.0M | 0.13% | |
| 68 | GLWCORNING INC | 12,103 | $636.5M | 0.13% | |
| 69 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,952 | $549.3M | 0.11% | |
| 70 | MARMARRIOTT INTL INC NEW | 2,003 | $547.4M | 0.11% | |
| 71 | YMAXTIDAL TR II | 37,855 | $520.9M | 0.11% | |
| 72 | MCDMCDONALDS CORP | 1,693 | $494.7M | 0.10% | |
| 73 | CSCOCISCO SYS INC | 7,032 | $487.9M | 0.10% | |
| 74 | ORCLORACLE CORP | 2,172 | $474.9M | 0.10% | |
| 75 | VOOVANGUARD INDEX FDS | 817 | $464.1M | 0.10% | |
| 76 | SOFISOFI TECHNOLOGIES INC | 24,406 | $444.4M | 0.09% | |
| 77 | DWDMORGAN STANLEY | 3,043 | $428.6M | 0.09% | |
| 78 | XYLDGLOBAL X FDS | 10,644 | $414.5M | 0.09% | |
| 79 | KMBKIMBERLY-CLARK CORP | 3,174 | $409.2M | 0.09% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,257 | $401.0M | 0.08% | |
| 81 | JNJJOHNSON & JOHNSON | 2,625 | $401.0M | 0.08% | |
| 82 | MOALTRIA GROUP INC | 6,750 | $395.8M | 0.08% | |
| 83 | MKLMARKEL GROUP INC | 198 | $395.5M | 0.08% | |
| 84 | RTXRTX CORPORATION | 2,628 | $359.6M | 0.08% | |
| 85 | CATCATERPILLAR INC | 924 | $358.5M | 0.08% | |
| 86 | GDGENERAL DYNAMICS CORP | 1,225 | $357.3M | 0.07% | |
| 87 | HDHOME DEPOT INC | 974 | $357.0M | 0.07% | |
| 88 | GILDGILEAD SCIENCES INC | 3,212 | $356.1M | 0.07% | |
| 89 | EIXEDISON INTL | 6,769 | $349.3M | 0.07% | |
| 90 | TAT&T INC | 11,763 | $340.4M | 0.07% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 2,344 | $332.6M | 0.07% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 2,021 | $324.9M | 0.07% | |
| 93 | SHOPSHOPIFY INC | 2,713 | $312.9M | 0.07% | |
| 94 | MRKMERCK & CO INC | 3,894 | $308.2M | 0.06% | |
| 95 | CVXCHEVRON CORP NEW | 2,148 | $307.6M | 0.06% | |
| 96 | NTNXNUTANIX INC | 4,000 | $305.8M | 0.06% | |
| 97 | PRUPRUDENTIAL FINL INC | 2,796 | $300.4M | 0.06% | |
| 98 | PFEPFIZER INC | 12,186 | $295.4M | 0.06% | |
| 99 | MGKVANGUARD WORLD FD | 792 | $290.0M | 0.06% | |
| 100 | SRESEMPRA | 3,818 | $289.3M | 0.06% |
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