McAlister, Sweet & Associates, Inc. Q4 2025 Filing
Filed January 2, 2026
Portfolio Value
$131.7M
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,895 | $38.1M | 28.94% | |
| 2 | RSPINVESCO QQQ TR | 39,380 | $24.2M | 18.37% | |
| 3 | AAPLAPPLE INC | 35,960 | $9.8M | 7.42% | |
| 4 | GOOGLALPHABET INC | 25,937 | $8.1M | 6.16% | |
| 5 | MSFTMICROSOFT CORP | 14,019 | $6.8M | 5.15% | |
| 6 | AMZNAMAZON COM INC | 27,605 | $6.4M | 4.84% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,723 | $5.9M | 4.47% | |
| 8 | PAUGINNOVATOR ETFS TRUST | 123,829 | $5.4M | 4.07% | |
| 9 | PMAYINNOVATOR ETFS TRUST | 124,519 | $4.9M | 3.74% | |
| 10 | XOMEXXON MOBIL CORP | 35,384 | $4.3M | 3.23% | |
| 11 | IVVISHARES TR | 6,016 | $4.1M | 3.13% | |
| 12 | BNOVINNOVATOR ETFS TRUST | 80,565 | $3.6M | 2.72% | |
| 13 | DDTOINNOVATOR ETFS TRUST | 81,024 | $3.3M | 2.50% | |
| 14 | VUGVANGUARD INDEX FDS | 3,299 | $1.6M | 1.22% | |
| 15 | NVDANVIDIA CORPORATION | 8,432 | $1.6M | 1.19% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 4,898 | $702K | 0.53% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 25,070 | $687K | 0.52% | |
| 18 | ANGLVANECK ETF TRUST | 15,051 | $441K | 0.33% | |
| 19 | COWZPACER FDS TR | 5,908 | $355K | 0.27% | |
| 20 | VVISA INC | 1,008 | $353K | 0.27% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,700 | $272K | 0.21% | |
| 22 | METAMETA PLATFORMS INC | 385 | $254K | 0.19% | |
| 23 | DGRWWISDOMTREE TR | 2,700 | $241K | 0.18% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 1,200 | $213K | 0.16% | |
| 25 | CRMSALESFORCE INC | 791 | $209K | 0.16% |