13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002600
Total Value
$729.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 MOMENTUM ETF | IVZ | 1,235,995 | $114.4M | 15.68% |
| 2 | ETC 6 MERIDIAN HEG EQY IN OPN ETF | 301505665 | 2,400,505 | $94.3M | 12.92% |
| 3 | AMERICAN CENTURY US QLT GRWT ETF | 025072307 | 963,381 | $90.2M | 12.37% |
| 4 | ETC 6 MERIDIAN MEGA CAP EQUTY ETF | 301505681 | 1,862,317 | $86.7M | 11.88% |
| 5 | SPDR EURO STOXX 50 ETF | 78463X202 | 1,203,595 | $65.5M | 8.98% |
| 6 | SPDR S&P 500 GROWTH ETF | 78464A409 | 562,907 | $45.2M | 6.20% |
| 7 | INVESCO S&P 500 QUALITY ETF | IVZ | 667,678 | $44.3M | 6.07% |
| 8 | INVESCO NASDAQ 100 ETF | IVZ | 193,080 | $37.3M | 5.11% |
| 9 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 274,837 | $31.3M | 4.29% |
| 10 | SOUTHERN CO | SOMN | 41,093 | $3.8M | 0.52% |
| 11 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,596 | $3.6M | 0.49% |
| 12 | NVIDIA CORP | NVDA | 32,589 | $3.5M | 0.48% |
| 13 | EXXON MOBIL CORP | XOM | 28,818 | $3.4M | 0.47% |
| 14 | SIMPLIFY COMMO STRATEGY NO K1 ETF | 82889N566 | 100,849 | $3.1M | 0.43% |
| 15 | TRANSDIGM GROUP INC | TDG | 2,147 | $3.0M | 0.41% |
| 16 | ALPHABET INC CLASS C | GOOG | 18,732 | $2.9M | 0.40% |
| 17 | ALERIAN MLP ETF | 00162Q452 | 54,378 | $2.8M | 0.39% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,448 | $2.8M | 0.38% |
| 19 | ONEOK INC NEW | OKE | 27,569 | $2.7M | 0.37% |
| 20 | ABSOLUTE SELECT VALUE ETF | UFI | 78,265 | $2.7M | 0.37% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 14,999 | $2.6M | 0.35% |
| 22 | SPDR GOLD SHARES ETF | GLD | 8,655 | $2.5M | 0.34% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 15,421 | $2.4M | 0.34% |
| 24 | MCKESSON CORP | MCK | 3,545 | $2.4M | 0.33% |
| 25 | IBM CORP | INTR | 9,524 | $2.4M | 0.32% |
| 26 | ARES CAP CORP EQUITY CLASS EQUITY | ARCC | 106,408 | $2.4M | 0.32% |
| 27 | CISCO SYS INC | CSCO | 37,880 | $2.3M | 0.32% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 19,275 | $2.2M | 0.30% |
| 29 | LAM RESH CORP | LRCX | 28,584 | $2.1M | 0.28% |
| 30 | VISA INC CLASS A | V | 5,874 | $2.1M | 0.28% |
| 31 | APPLE INC | AAPL | 9,148 | $2.0M | 0.28% |
| 32 | AMAZON.COM INC | AMZN | 10,468 | $2.0M | 0.27% |
| 33 | MICROSOFT CORP | MSFT | 5,072 | $1.9M | 0.26% |
| 34 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 22,289 | $1.9M | 0.26% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 8,087 | $1.9M | 0.26% |
| 36 | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELFY | 391,043 | $1.8M | 0.25% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 3,308 | $1.8M | 0.25% |
| 38 | TEXAS INSTRS INC | 882508104 | 9,832 | $1.8M | 0.24% |
| 39 | WISDOMTREE JAPAN HEDGED SMALLCAP ETF | WT | 49,510 | $1.7M | 0.24% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 15,384 | $1.7M | 0.23% |
| 41 | SMURFIT WESTROCK PLC F | SW | 37,137 | $1.7M | 0.23% |
| 42 | HP INC | HPQ | 59,614 | $1.7M | 0.23% |
| 43 | ETHAN ALLEN INTERIORS IN | ETD | 57,688 | $1.6M | 0.22% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,048 | $1.6M | 0.21% |
| 45 | AMGEN INC | AMGN | 4,980 | $1.6M | 0.21% |
| 46 | CHUBB LTD F | CB | 5,080 | $1.5M | 0.21% |
| 47 | SALESFORCE INC | CRM | 5,573 | $1.5M | 0.21% |
| 48 | CATERPILLAR INC | CAT | 4,033 | $1.3M | 0.18% |
| 49 | WELLS FARGO & CO | 949746101 | 18,199 | $1.3M | 0.18% |
| 50 | META PLATFORMS INC CLASS A | META | 2,222 | $1.3M | 0.18% |
| 51 | CANADIAN NAT RES LTD F | 136385101 | 39,321 | $1.2M | 0.17% |
| 52 | ALTRIA GROUP INC | MO | 19,905 | $1.2M | 0.16% |
| 53 | ELI LILLY AND CO | LLY | 1,443 | $1.2M | 0.16% |
| 54 | THE COCA-COLA CO | KO | 16,566 | $1.2M | 0.16% |
| 55 | NETFLIX INC | NFLX | 1,244 | $1.2M | 0.16% |
| 56 | CONSTELLATION ENERGY COR | CEG | 5,644 | $1.1M | 0.16% |
| 57 | INVESCO KBW BANK ETF | IVZ | 16,471 | $1.0M | 0.14% |
| 58 | PEPSICO INC | PEP | 6,284 | $942,223 | 0.13% |
| 59 | FORTINET INC | FTNT | 8,173 | $786,733 | 0.11% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,427 | $766,890 | 0.11% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 8,829 | $721,594 | 0.10% |
| 62 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 5,849 | $644,443 | 0.09% |
| 63 | ISHARES GOLD ETF | IAU | 10,906 | $643,017 | 0.09% |
| 64 | INVSC VARIABLE RT INVSTMNT ETF | IVZ | 25,051 | $628,279 | 0.09% |
| 65 | SPDR S&P 500 ETF | SPY | 1,099 | $614,770 | 0.08% |
| 66 | FORD MTR CO DEL | 345370860 | 59,150 | $593,274 | 0.08% |
| 67 | ATMOS ENERGY CORP | ATO | 3,457 | $534,383 | 0.07% |
| 68 | VICTORY II VICTORYSHARESSRT ETF | 92647N535 | 9,264 | $469,222 | 0.06% |
| 69 | DOMINION ENERGY INC | D | 7,959 | $446,261 | 0.06% |
| 70 | GENERAL MTRS CO | 37045V100 | 9,451 | $444,481 | 0.06% |
| 71 | VANGUARD GROWTH ETF | 922908736 | 1,176 | $436,087 | 0.06% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 15,215 | $434,085 | 0.06% |
| 73 | INVESCO QQQ TRUST | IVZ | 919 | $430,937 | 0.06% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,094 | $417,733 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,453 | $406,825 | 0.06% |
| 76 | INVESCO S&P 500 MOMENTUM | IVZ | 4,371 | $404,449 | 0.06% |
| 77 | SCHWAB US LARGE CAP ETF | 808524201 | 17,292 | $381,807 | 0.05% |
| 78 | KKR & CO INC | KKRT | 3,148 | $363,940 | 0.05% |
| 79 | INVSC TOTAL RETURN BOND ETF | IVZ | 7,520 | $352,914 | 0.05% |
| 80 | INVESCO RAFI STRATEGIC US ETF | IVZ | 6,885 | $339,844 | 0.05% |
| 81 | AMERICAN CENTURY US QUALITY GROWTH | 025072307 | 3,569 | $334,308 | 0.05% |
| 82 | PUBLIC SVC ENTERPRISE GR | 744573106 | 3,986 | $328,071 | 0.04% |
| 83 | LOCKHEED MARTIN CORP | LMT | 726 | $324,311 | 0.04% |
| 84 | ETC 6 MERIDIAN HEDGED EQUITY-INDEX | 301505665 | 7,918 | $310,940 | 0.04% |
| 85 | WASTE CONNECTIONS INC F | WCN | 1,547 | $301,959 | 0.04% |
| 86 | ETC 6 MERIDIAN MEGA CAP EQUITY | 301505681 | 6,352 | $295,559 | 0.04% |
| 87 | ISHARES TIPS BOND ETF | 464287176 | 2,620 | $291,056 | 0.04% |
| 88 | ABBVIE INC | ABBV | 1,361 | $285,129 | 0.04% |
| 89 | PIMCO ACTIVE BOND ETF | 72201R775 | 3,062 | $283,144 | 0.04% |
| 90 | ISHARES SILVER TRUST ETF | SLV | 8,978 | $278,228 | 0.04% |
| 91 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 3,385 | $274,151 | 0.04% |
| 92 | MERCK & CO. INC. | MRK | 3,051 | $273,857 | 0.04% |
| 93 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 3,461 | $273,038 | 0.04% |
| 94 | INVESCO SENIOR LOAN ETF | IVZ | 12,713 | $263,159 | 0.04% |
| 95 | ENTERPRISE PRODS PART LP | 293792107 | 7,645 | $261,000 | 0.04% |
| 96 | ISHARES GLOBAL 100 ETF | 464287572 | 2,686 | $258,635 | 0.04% |
| 97 | VANECK PREFERRED SECURT EX FNCL ETF | 92189F429 | 15,431 | $258,624 | 0.04% |
| 98 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 5,510 | $251,532 | 0.03% |
| 99 | JPMORGAN INTERNATINAL BND OPPORT ETF | 46641Q852 | 5,185 | $248,310 | 0.03% |
| 100 | LINDE PLC F | LIN | 529 | $246,410 | 0.03% |
| 101 | SCHWAB US SMALL CAP ETF | 808524607 | 9,970 | $233,597 | 0.03% |
| 102 | DELTA AIR LINES INC DEL | DAL | 5,199 | $226,677 | 0.03% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 1,858 | $226,672 | 0.03% |
| 104 | CROCS INC | CROX | 2,114 | $224,507 | 0.03% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 19,259 | $223,982 | 0.03% |
| 106 | SPDR EURO STOXX 50 | 78463X202 | 4,107 | $223,462 | 0.03% |
| 107 | GRAYSCALE ETHEREUM TR ET | 389638107 | 14,474 | $220,294 | 0.03% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 372 | $215,752 | 0.03% |
| 109 | INVSC S P MIDCAP LOW VOLATILITY ETF | IVZ | 3,434 | $211,946 | 0.03% |
| 110 | T-MOBILE US INC | TMUSZ | 766 | $204,300 | 0.03% |
| 111 | INVSC INTL BUYBACK ACHIEV ETF | IVZ | 4,461 | $203,689 | 0.03% |
| 112 | THE CIGNA GROUP | 125523100 | 610 | $200,690 | 0.03% |
| 113 | SPROTT PHYSICAL SILVER E | SII | 15,610 | $181,076 | 0.02% |
| 114 | INVESCO S&P 500 HIGH QUALITY | IVZ | 2,403 | $159,415 | 0.02% |
| 115 | SPDR S&P 500 GROWTH | 78464A409 | 1,976 | $158,811 | 0.02% |
| 116 | INVESCO NASDAQ 100 | IVZ | 653 | $126,042 | 0.02% |
| 117 | INVESCO S&P MIDCAP MOMENTUM | IVZ | 977 | $111,144 | 0.02% |
| 118 | SIMPLIFY COMMODITIES STRATEGY | 82889N566 | 15 | $466 | 0.00% |
| 119 | INVESCO KBW BANK | IVZ | 7 | $439 | 0.00% |