Mission Hills Financial Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$144.1B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIZDVANECK ETF TRUST | 865,597 | $14.5B | 10.07% | |
| 2 | PCNPIMCO CORPORATE & INCM STRG | 961,049 | $13.1B | 9.11% | |
| 3 | MINTPIMCO ETF TR | 124,804 | $12.6B | 8.72% | |
| 4 | PDIPIMCO DYNAMIC INCOME FD | 451,426 | $8.9B | 6.20% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 174,954 | $8.9B | 6.17% | |
| 6 | RQICOHEN & STEERS QUALITY INCOM | 687,972 | $8.6B | 6.00% | |
| 7 | NDQINVESCO QQQ TR | 17,882 | $8.4B | 5.82% | |
| 8 | QYLDGLOBAL X FDS | 483,570 | $8.0B | 5.58% | |
| 9 | KBWDINVESCO EXCH TRADED FD TR II | 528,023 | $7.6B | 5.30% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 236,606 | $6.6B | 4.59% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 65,949 | $6.6B | 4.55% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 134,098 | $6.1B | 4.25% | |
| 13 | XLYSELECT SECTOR SPDR TR | 23,046 | $4.6B | 3.16% | |
| 14 | XLFISELECT SECTOR SPDR TR | 48,306 | $3.9B | 2.74% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 137,504 | $3.3B | 2.30% | |
| 16 | VXFVANGUARD INDEX FDS | 18,795 | $3.2B | 2.25% | |
| 17 | APPAPPLOVIN CORP | 11,941 | $3.2B | 2.20% | |
| 18 | XBISPDR SER TR | 36,352 | $2.9B | 2.05% | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 39,218 | $2.9B | 2.01% | |
| 20 | REZISHARES TR | 26,368 | $2.3B | 1.58% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 37,571 | $1.2B | 0.86% | |
| 22 | AAPLAPPLE INC | 4,016 | $892.1M | 0.62% | |
| 23 | PSIINVESCO EXCHANGE TRADED FD T | 15,833 | $750.2M | 0.52% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 14,186 | $730.4M | 0.51% | |
| 25 | ITA*ISHARES TR | 3,777 | $578.3M | 0.40% | |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | 2,485 | $552.0M | 0.38% | |
| 27 | BOTZGLOBAL X FDS | 17,263 | $491.3M | 0.34% | |
| 28 | HDHOME DEPOT INC | 1,195 | $438.0M | 0.30% | |
| 29 | PSCHINVESCO EXCH TRADED FD TR II | 9,181 | $397.4M | 0.28% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 7,149 | $294.6M | 0.20% | |
| 31 | BDXBECTON DICKINSON & CO | 1,095 | $250.8M | 0.17% | |
| 32 | GQ9SPDR GOLD TR | 830 | $239.2M | 0.17% | |
| 33 | AMZNAMAZON COM INC | 1,155 | $219.8M | 0.15% | |
| 34 | EFVISHARES TR | 3,612 | $212.9M | 0.15% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 8,040 | $210.6M | 0.15% | |
| 36 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,985 | $119.3M | 0.08% | |
| 37 | XEMDXWESTERN ASSET EMERGING MKTS | 11,270 | $111.5M | 0.08% |