MANCHESTER FINANCIAL INC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$500.9B
Holdings
130
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 3,452,031 | $88.8B | 17.72% | |
| 2 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,213,996 | $41.6B | 8.31% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 931,252 | $24.5B | 4.90% | |
| 4 | FDDFIRST TR EXCHANGE-TRADED FD | 1,431,781 | $23.1B | 4.62% | |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 992,106 | $20.4B | 4.07% | |
| 6 | NVDANVIDIA CORPORATION | 105,675 | $19.7B | 3.94% | |
| 7 | AFLGFIRST TR EXCHNG TRADED FD VI | 505,168 | $19.6B | 3.91% | |
| 8 | AQLTISHARES TR | 116,313 | $19.3B | 3.86% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 92,901 | $17.6B | 3.52% | |
| 10 | AAPLAPPLE INC | 56,506 | $14.4B | 2.87% | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 302,154 | $13.1B | 2.62% | |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 92,851 | $12.6B | 2.51% | |
| 13 | FIIGFIRST TR EXCHANGE-TRADED FD | 583,865 | $12.4B | 2.47% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 205,000 | $12.3B | 2.45% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 93,341 | $11.3B | 2.26% | |
| 16 | METAMETA PLATFORMS INC | 8,796 | $6.5B | 1.29% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 217,848 | $6.5B | 1.29% | |
| 18 | TBILRBB FD INC | 126,519 | $6.3B | 1.26% | |
| 19 | GRIDFIRST TR EXCHANGE TRADED FD | 41,583 | $6.3B | 1.25% | |
| 20 | MSFTMICROSOFT CORP | 12,097 | $6.3B | 1.25% | |
| 21 | MMSCFIRST TR EXCHNG TRADED FD VI | 269,281 | $6.3B | 1.25% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 4,863 | $4.5B | 0.90% | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,705 | $4.5B | 0.89% | Put |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 32,359 | $4.5B | 0.89% | |
| 25 | RWEA SERIES TRUST | 157,132 | $4.0B | 0.79% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 19,526 | $3.6B | 0.71% | |
| 27 | AMZNAMAZON COM INC | 15,945 | $3.5B | 0.70% | |
| 28 | EPOLISHARES TR | 94,405 | $3.0B | 0.61% | |
| 29 | RINGISHARES INC | 40,652 | $2.6B | 0.53% | |
| 30 | TSLATESLA INC | 5,685 | $2.5B | 0.50% | |
| 31 | AVGOBROADCOM INC | 7,579 | $2.5B | 0.50% | |
| 32 | GRWTCW ETF TRUST | 76,899 | $2.5B | 0.49% | |
| 33 | CSMPROSHARES TR | 30,006 | $2.3B | 0.46% | |
| 34 | HCAHCA HEALTHCARE INC | 5,041 | $2.1B | 0.43% | |
| 35 | CEF/USPROTT ASSET MANAGEMENT LP | 58,423 | $2.1B | 0.43% | |
| 36 | IBKRINTERACTIVE BROKERS GROUP IN | 29,583 | $2.0B | 0.41% | |
| 37 | CRPTFIRST TR EXCHNG TRADED FD VI | 86,523 | $1.9B | 0.38% | |
| 38 | IWVISHARES TR | 5,051 | $1.9B | 0.38% | |
| 39 | GOOGALPHABET INC | 7,746 | $1.9B | 0.38% | |
| 40 | FLEXFLEX LTD | 32,395 | $1.9B | 0.37% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,581 | $1.8B | 0.36% | |
| 42 | FIXCOMFORT SYS USA INC | 2,171 | $1.8B | 0.36% | |
| 43 | JPMJPMORGAN CHASE & CO. | 5,649 | $1.8B | 0.36% | |
| 44 | NBSDNEUBERGER BERMAN ETF TRUST | 34,768 | $1.8B | 0.36% | |
| 45 | XLCSELECT SECTOR SPDR TR | 14,425 | $1.7B | 0.34% | |
| 46 | RBARB GLOBAL INC | 15,545 | $1.7B | 0.34% | |
| 47 | VVISA INC | 4,930 | $1.7B | 0.34% | |
| 48 | EMEEMCOR GROUP INC | 2,551 | $1.7B | 0.33% | |
| 49 | EDIVSPDR INDEX SHS FDS | 41,557 | $1.6B | 0.32% | |
| 50 | ULVMVICTORY PORTFOLIOS II | 17,783 | $1.6B | 0.32% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 33,460 | $1.5B | 0.29% | |
| 52 | TIMETIDAL TRUST II | 59,451 | $1.5B | 0.29% | |
| 53 | LLYELI LILLY & CO | 1,878 | $1.4B | 0.29% | |
| 54 | SHRYFIRST TR EXCHANGE TRADED FD | 33,008 | $1.4B | 0.28% | |
| 55 | YMAXTIDAL TRUST II | 98,279 | $1.3B | 0.25% | |
| 56 | NDQINVESCO QQQ TR | 2,033 | $1.2B | 0.24% | |
| 57 | AMGNAMGEN INC | 3,724 | $1.1B | 0.21% | |
| 58 | XOMEXXON MOBIL CORP | 8,999 | $1.0B | 0.20% | |
| 59 | XBILRBB FD INC | 20,133 | $1.0B | 0.20% | |
| 60 | ABBVABBVIE INC | 4,274 | $989.5M | 0.20% | |
| 61 | GOOGLALPHABET INC | 3,882 | $943.8M | 0.19% | |
| 62 | SYLDCAMBRIA ETF TR | 12,523 | $859.9M | 0.17% | |
| 63 | SCHWSCHWAB CHARLES CORP | 8,884 | $848.1M | 0.17% | |
| 64 | GLWCORNING INC | 10,029 | $822.7M | 0.16% | |
| 65 | VTIVANGUARD INDEX FDS | 2,476 | $812.6M | 0.16% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 3,279 | $810.4M | 0.16% | |
| 67 | VVRINVESCO SR INCOME TR | 220,028 | $761.3M | 0.15% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,372 | $669.3M | 0.13% | |
| 69 | LINLINDE PLC | 1,402 | $666.0M | 0.13% | |
| 70 | GQ9SPDR GOLD TR | 1,858 | $660.5M | 0.13% | |
| 71 | MAMASTERCARD INCORPORATED | 1,139 | $647.8M | 0.13% | |
| 72 | SOFISOFI TECHNOLOGIES INC | 23,406 | $618.4M | 0.12% | |
| 73 | CITHE CIGNA GROUP | 2,142 | $617.4M | 0.12% | |
| 74 | ORCLORACLE CORP | 2,166 | $609.2M | 0.12% | |
| 75 | VOOVANGUARD INDEX FDS | 956 | $585.4M | 0.12% | |
| 76 | WRBBERKLEY W R CORP | 7,316 | $560.6M | 0.11% | |
| 77 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,052 | $552.9M | 0.11% | |
| 78 | DISDISNEY WALT CO | 4,812 | $550.9M | 0.11% | |
| 79 | XYLDGLOBAL X FDS | 13,347 | $524.0M | 0.10% | |
| 80 | MARMARRIOTT INTL INC NEW | 2,003 | $521.8M | 0.10% | |
| 81 | MCDMCDONALDS CORP | 1,661 | $504.8M | 0.10% | |
| 82 | XFEBFIRST TR EXCH TRADED FD III | 27,600 | $503.4M | 0.10% | |
| 83 | JNJJOHNSON & JOHNSON | 2,625 | $486.8M | 0.10% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 2,511 | $471.3M | 0.09% | |
| 85 | MOALTRIA GROUP INC | 6,750 | $445.9M | 0.09% | |
| 86 | CATCATERPILLAR INC | 924 | $440.7M | 0.09% | |
| 87 | SHOPSHOPIFY INC | 2,713 | $403.2M | 0.08% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,207 | $401.0M | 0.08% | |
| 89 | GDGENERAL DYNAMICS CORP | 1,175 | $400.8M | 0.08% | |
| 90 | KMBKIMBERLY-CLARK CORP | 3,174 | $394.7M | 0.08% | |
| 91 | HDHOME DEPOT INC | 969 | $392.6M | 0.08% | |
| 92 | RTXRTX CORPORATION | 2,524 | $389.7M | 0.08% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 2,405 | $389.1M | 0.08% | |
| 94 | EIXEDISON INTL | 6,769 | $374.2M | 0.07% | |
| 95 | MKLMARKEL GROUP INC | 192 | $367.0M | 0.07% | |
| 96 | SLVISHARES SILVER TR | 8,595 | $364.2M | 0.07% | |
| 97 | SRESEMPRA | 3,734 | $336.0M | 0.07% | |
| 98 | TAT&T INC | 11,770 | $332.4M | 0.07% | |
| 99 | MGKVANGUARD WORLD FD | 792 | $318.7M | 0.06% | |
| 100 | CVXCHEVRON CORP NEW | 2,049 | $318.3M | 0.06% |
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