MUSTICO FINANCIAL GROUP, INC.
CIK: 0002034361SEC EDGAR →
Portfolio Value
$129.6M
Holdings
44
As of
Q4 2025
New Positions
7
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 148,315 | $29.2M | 22.53% |
| 2 | ISHARES TR | 22,127 | $15.4M | 11.89% |
| 3 | ISHARES TR | 126,296 | $14.0M | 10.77% |
| 4 | VANGUARD INDEX FDS | 34,150 | $10.2M | 7.85% |
| 5 | NUCOR CORP | 56,665 | $9.2M | 7.13% |
| 6 | FIDELITY MERRIMACK STR TR | 199,757 | $9.2M | 7.12% |
| 7 | TIDAL TRUST I | 13,108 | $9.1M | 7.02% |
| 8 | ISHARES TR | 59,484 | $6.6M | 5.05% |
| 9 | ISHARES SILVER TR | 54,798 | $3.9M | 3.03% |
| 10 | ISHARES TR | 29,753 | $3.0M | 2.35% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $106.9M | 82.5% |
| Technology | 8 | $10.3M | 7.9% |
| Basic Materials | 1 | $9.2M | 7.1% |
| Unknown | 3 | $1.2M | 0.9% |
| Consumer Cyclical | 3 | $784K | 0.6% |
| Communication Services | 2 | $468K | 0.4% |
| Energy | 1 | $261K | 0.2% |
| Healthcare | 1 | $256K | 0.2% |
| Industrials | 1 | $207K | 0.2% |