13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000812
Total Value
$55.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 189,717 | $17.1M | 30.91% |
| 2 | APPLE INC | AAPL | 14,815 | $3.7M | 6.69% |
| 3 | NVIDIA CORPORATION | NVDA | 25,673 | $3.4M | 6.22% |
| 4 | AMAZON COM INC | AMZN | 14,314 | $3.1M | 5.66% |
| 5 | MICROSOFT CORP | MSFT | 5,529 | $2.3M | 4.20% |
| 6 | META PLATFORMS INC | META | 2,219 | $1.3M | 2.34% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 4,843 | $1.2M | 2.09% |
| 8 | ALPHABET INC | GOOG | 5,997 | $1.1M | 2.05% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,278 | $1.1M | 2.04% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,901 | $1.1M | 1.90% |
| 11 | TYSON FOODS INC | TSN | 16,503 | $947,943 | 1.71% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 29,464 | $925,170 | 1.67% |
| 13 | TESLA INC | TSLA | 2,128 | $859,372 | 1.55% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 23,869 | $855,701 | 1.54% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 31,717 | $781,830 | 1.41% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,831 | $758,841 | 1.37% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 21,042 | $641,150 | 1.16% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 9,505 | $634,649 | 1.14% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,355 | $614,194 | 1.11% |
| 20 | MORGAN STANLEY | MS-PQ | 4,804 | $603,960 | 1.09% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,378 | $585,110 | 1.05% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,045 | $563,057 | 1.02% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,269 | $548,051 | 0.99% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 16,540 | $519,853 | 0.94% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,190 | $511,670 | 0.92% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 17,689 | $494,229 | 0.89% |
| 27 | ALPS ETF TR | 00162Q452 | 9,946 | $479,023 | 0.86% |
| 28 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,626 | $463,760 | 0.84% |
| 29 | WELLS FARGO CO NEW | 949746101 | 5,696 | $400,087 | 0.72% |
| 30 | ELI LILLY & CO | LLY | 490 | $378,280 | 0.68% |
| 31 | AT&T INC | T-PC | 15,667 | $356,757 | 0.64% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,154 | $344,566 | 0.62% |
| 33 | SPDR GOLD TR | GLD | 1,397 | $338,261 | 0.61% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 698 | $327,820 | 0.59% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,985 | $319,874 | 0.58% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,076 | $314,017 | 0.57% |
| 37 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,780 | $313,225 | 0.56% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 14,943 | $311,127 | 0.56% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,933 | $306,043 | 0.55% |
| 40 | LULULEMON ATHLETICA INC | LULU | 785 | $300,193 | 0.54% |
| 41 | TRAVELERS COMPANIES INC | TRV | 1,164 | $280,396 | 0.51% |
| 42 | BANK AMERICA CORP | 060505104 | 6,331 | $278,249 | 0.50% |
| 43 | FIDELITY MERRIMACK STR TR | 316188408 | 5,565 | $277,860 | 0.50% |
| 44 | LOWES COS INC | 548661107 | 1,102 | $272,197 | 0.49% |
| 45 | WISDOMTREE TR | WT | 5,774 | $260,654 | 0.47% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 3,220 | $258,610 | 0.47% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,884 | $253,273 | 0.46% |
| 48 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,956 | $244,421 | 0.44% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,666 | $234,191 | 0.42% |
| 50 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 4,130 | $229,474 | 0.41% |
| 51 | VANGUARD WHITEHALL FDS | 921946885 | 3,630 | $229,236 | 0.41% |
| 52 | INVESCO QQQ TR | IVZ | 443 | $226,476 | 0.41% |
| 53 | SPDR SER TR | 78468R101 | 7,800 | $226,280 | 0.41% |
| 54 | SALESFORCE INC | CRM | 666 | $222,665 | 0.40% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 2,846 | $215,246 | 0.39% |
| 56 | QUALCOMM INC | QCOM | 1,338 | $205,545 | 0.37% |
| 57 | DISNEY WALT CO | 254687106 | 1,812 | $201,770 | 0.36% |