13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002768
Total Value
$477.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,530,639 | $84.1M | 17.61% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,294,041 | $42.9M | 8.98% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,273 | $27.1M | 5.68% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,076,569 | $26.3M | 5.51% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 1,382,182 | $21.5M | 4.50% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 973,575 | $19.9M | 4.17% |
| 7 | NVIDIA CORPORATION | NVDA | 112,431 | $17.8M | 3.72% |
| 8 | ISHARES TR | 464289446 | 95,073 | $14.6M | 3.05% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 392,758 | $14.3M | 2.98% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,962 | $13.4M | 2.80% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 221,657 | $13.3M | 2.78% |
| 12 | APPLE INC | AAPL | 58,962 | $12.1M | 2.53% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 270,639 | $11.3M | 2.37% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 389,788 | $10.9M | 2.29% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 502,209 | $10.5M | 2.21% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 72,492 | $8.2M | 1.71% |
| 17 | TCW ETF TRUST | 29287L601 | 210,828 | $7.4M | 1.55% |
| 18 | META PLATFORMS INC | META | 9,349 | $6.9M | 1.44% |
| 19 | RBB FD INC | 74933W452 | 128,424 | $6.4M | 1.34% |
| 20 | MICROSOFT CORP | MSFT | 12,198 | $6.1M | 1.27% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,575 | $5.9M | 1.24% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 41,898 | $5.7M | 1.20% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 275,405 | $5.7M | 1.19% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,461 | $5.4M | 1.13% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,888 | $4.5M | 0.94% |
| 26 | AMAZON COM INC | AMZN | 14,757 | $3.2M | 0.68% |
| 27 | ISHARES TR | 46429B606 | 95,304 | $3.1M | 0.64% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,834 | $3.0M | 0.63% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R761 | 65,367 | $2.8M | 0.58% |
| 30 | VISA INC | V | 7,178 | $2.5M | 0.53% |
| 31 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 42,432 | $2.2M | 0.45% |
| 32 | HCA HEALTHCARE INC | HCA | 4,946 | $1.9M | 0.40% |
| 33 | BROADCOM INC | AVGO | 6,680 | $1.8M | 0.39% |
| 34 | TESLA INC | TSLA | 5,737 | $1.8M | 0.38% |
| 35 | ISHARES TR | 464287689 | 5,051 | $1.8M | 0.37% |
| 36 | CAMBRIA ETF TR | 132061201 | 27,050 | $1.8M | 0.37% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 70,506 | $1.6M | 0.34% |
| 38 | ISHARES INC | 46434G855 | 33,849 | $1.5M | 0.31% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 33,739 | $1.5M | 0.31% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,971 | $1.4M | 0.30% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 47,141 | $1.4M | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,702 | $1.4M | 0.29% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 11,199 | $1.2M | 0.25% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,068 | $1.2M | 0.25% |
| 45 | SPDR INDEX SHS FDS | 78463X533 | 31,372 | $1.2M | 0.25% |
| 46 | ELI LILLY & CO | LLY | 1,503 | $1.2M | 0.25% |
| 47 | TIDAL TR II | 88636J329 | 45,562 | $1.2M | 0.24% |
| 48 | VICTORY PORTFOLIOS II | 92647N576 | 13,566 | $1.2M | 0.24% |
| 49 | ALPHABET INC | GOOG | 6,332 | $1.1M | 0.24% |
| 50 | INVESCO QQQ TR | IVZ | 2,032 | $1.1M | 0.23% |
| 51 | AMGEN INC | AMGN | 3,730 | $1.0M | 0.22% |
| 52 | RBB FD INC | 74933W460 | 20,236 | $1.0M | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 9,050 | $975,569 | 0.20% |
| 54 | PROSHARES TR | 74347R248 | 13,695 | $965,073 | 0.20% |
| 55 | LINDE PLC | LIN | 2,029 | $952,177 | 0.20% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P863 | 19,420 | $931,578 | 0.19% |
| 57 | BERKLEY W R CORP | WRB-PH | 11,626 | $854,163 | 0.18% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 8,956 | $817,115 | 0.17% |
| 59 | ABBVIE INC | ABBV | 4,273 | $793,110 | 0.17% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 3,315 | $752,879 | 0.16% |
| 61 | INVESCO SR INCOME TR | IVZ | 196,028 | $744,907 | 0.16% |
| 62 | SPDR GOLD TR | GLD | 2,376 | $724,277 | 0.15% |
| 63 | THE CIGNA GROUP | 125523100 | 2,142 | $708,103 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,324 | $706,408 | 0.15% |
| 65 | ALPHABET INC | GOOG | 3,891 | $685,763 | 0.14% |
| 66 | DISNEY WALT CO | 254687106 | 5,269 | $653,356 | 0.14% |
| 67 | MASTERCARD INCORPORATED | MA | 1,139 | $639,957 | 0.13% |
| 68 | CORNING INC | GLW | 12,103 | $636,497 | 0.13% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,952 | $549,256 | 0.11% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $547,376 | 0.11% |
| 71 | TIDAL TR II | 88636J659 | 37,855 | $520,881 | 0.11% |
| 72 | MCDONALDS CORP | MCD | 1,693 | $494,711 | 0.10% |
| 73 | CISCO SYS INC | CSCO | 7,032 | $487,881 | 0.10% |
| 74 | ORACLE CORP | ORCL-PD | 2,172 | $474,865 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908363 | 817 | $464,081 | 0.10% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 24,406 | $444,434 | 0.09% |
| 77 | MORGAN STANLEY | MS-PQ | 3,043 | $428,638 | 0.09% |
| 78 | GLOBAL X FDS | 37954Y475 | 10,644 | $414,479 | 0.09% |
| 79 | KIMBERLY-CLARK CORP | KMB | 3,174 | $409,193 | 0.09% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,257 | $401,024 | 0.08% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,625 | $401,021 | 0.08% |
| 82 | ALTRIA GROUP INC | MO | 6,750 | $395,753 | 0.08% |
| 83 | MARKEL GROUP INC | MKL | 198 | $395,478 | 0.08% |
| 84 | RTX CORPORATION | RTX | 2,628 | $359,630 | 0.08% |
| 85 | CATERPILLAR INC | CAT | 924 | $358,545 | 0.08% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,225 | $357,271 | 0.07% |
| 87 | HOME DEPOT INC | HD | 974 | $357,020 | 0.07% |
| 88 | GILEAD SCIENCES INC | GILD | 3,212 | $356,115 | 0.07% |
| 89 | EDISON INTL | 281020107 | 6,769 | $349,284 | 0.07% |
| 90 | AT&T INC | T-PC | 11,763 | $340,409 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,344 | $332,614 | 0.07% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 2,021 | $324,908 | 0.07% |
| 93 | SHOPIFY INC | SHOP | 2,713 | $312,945 | 0.07% |
| 94 | MERCK & CO INC | MRK | 3,894 | $308,224 | 0.06% |
| 95 | CHEVRON CORP NEW | CVX | 2,148 | $307,598 | 0.06% |
| 96 | NUTANIX INC | NTNX | 4,000 | $305,760 | 0.06% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 2,796 | $300,414 | 0.06% |
| 98 | PFIZER INC | PFE | 12,186 | $295,389 | 0.06% |
| 99 | VANGUARD WORLD FD | 921910816 | 792 | $290,007 | 0.06% |
| 100 | SEMPRA | SREA | 3,818 | $289,290 | 0.06% |
| 101 | UGI CORP NEW | 902681105 | 7,518 | $273,806 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 12,147 | $268,449 | 0.06% |
| 103 | ISHARES SILVER TR | SLV | 8,010 | $262,809 | 0.06% |
| 104 | ISHARES TR | 464287200 | 422 | $262,260 | 0.05% |
| 105 | EATON CORP PLC | ETN | 731 | $260,960 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 10,430 | $242,394 | 0.05% |
| 107 | NETFLIX INC | NFLX | 178 | $238,366 | 0.05% |
| 108 | ENBRIDGE INC | ENNPF | 5,151 | $233,444 | 0.05% |
| 109 | ISHARES TR | 464289438 | 934 | $230,241 | 0.05% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 422 | $229,320 | 0.05% |
| 111 | PEPSICO INC | PEP | 1,724 | $227,689 | 0.05% |
| 112 | MONDAY COM LTD | MNDY | 722 | $227,055 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524722 | 7,450 | $222,159 | 0.05% |
| 114 | TJX COS INC NEW | 872540109 | 1,762 | $217,546 | 0.05% |
| 115 | SERVICENOW INC | NOW | 210 | $215,897 | 0.05% |
| 116 | FORD MTR CO | 345370860 | 19,874 | $215,637 | 0.05% |
| 117 | ISHARES TR | 464287408 | 1,091 | $213,204 | 0.04% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,303 | $207,582 | 0.04% |
| 119 | VANGUARD WORLD FD | 921910840 | 1,557 | $204,279 | 0.04% |
| 120 | AGNC INVT CORP | 00123Q104 | 13,261 | $121,872 | 0.03% |
| 121 | ACHIEVE LIFE SCIENCES INC | ACHV | 46,224 | $104,467 | 0.02% |