13F HOLDINGS REPORT
MANCHESTER FINANCIAL INC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001172661-25-004288
Total Value
$500.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,452,031 | $88.8M | 17.72% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,213,996 | $41.6M | 8.31% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 931,252 | $24.5M | 4.90% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 1,431,781 | $23.1M | 4.62% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 992,106 | $20.4M | 4.07% |
| 6 | NVIDIA CORPORATION | NVDA | 105,675 | $19.7M | 3.94% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 505,168 | $19.6M | 3.91% |
| 8 | ISHARES TR | 464289446 | 116,313 | $19.3M | 3.86% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,901 | $17.6M | 3.52% |
| 10 | APPLE INC | AAPL | 56,506 | $14.4M | 2.87% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 302,154 | $13.1M | 2.62% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,851 | $12.6M | 2.51% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 583,865 | $12.4M | 2.47% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 205,000 | $12.3M | 2.45% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 93,341 | $11.3M | 2.26% |
| 16 | META PLATFORMS INC | META | 8,796 | $6.5M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 217,848 | $6.5M | 1.29% |
| 18 | RBB FD INC | 74933W452 | 126,519 | $6.3M | 1.26% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 41,583 | $6.3M | 1.25% |
| 20 | MICROSOFT CORP | MSFT | 12,097 | $6.3M | 1.25% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 269,281 | $6.3M | 1.25% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,863 | $4.5M | 0.90% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,359 | $4.5M | 0.89% |
| 24 | EA SERIES TRUST | 02072Q630 | 157,132 | $4.0M | 0.79% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 19,526 | $3.6M | 0.71% |
| 26 | AMAZON COM INC | AMZN | 15,945 | $3.5M | 0.70% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,905 | $3.3M | 0.65% |
| 28 | ISHARES TR | 46429B606 | 94,405 | $3.0M | 0.61% |
| 29 | ISHARES INC | 46434G855 | 40,652 | $2.6M | 0.53% |
| 30 | TESLA INC | TSLA | 5,685 | $2.5M | 0.50% |
| 31 | BROADCOM INC | AVGO | 7,579 | $2.5M | 0.50% |
| 32 | TCW ETF TRUST | 29287L601 | 76,899 | $2.5M | 0.49% |
| 33 | PROSHARES TR | 74347R248 | 30,006 | $2.3M | 0.46% |
| 34 | HCA HEALTHCARE INC | HCA | 5,041 | $2.1M | 0.43% |
| 35 | SPROTT ASSET MANAGEMENT LP | SII | 58,423 | $2.1M | 0.43% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 29,583 | $2.0M | 0.41% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 86,523 | $1.9M | 0.38% |
| 38 | ISHARES TR | 464287689 | 5,051 | $1.9M | 0.38% |
| 39 | ALPHABET INC | GOOG | 7,746 | $1.9M | 0.38% |
| 40 | FLEX LTD | FLEX | 32,395 | $1.9M | 0.37% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,581 | $1.8M | 0.36% |
| 42 | COMFORT SYS USA INC | 199908104 | 2,171 | $1.8M | 0.36% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,649 | $1.8M | 0.36% |
| 44 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 34,768 | $1.8M | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 14,425 | $1.7M | 0.34% |
| 46 | RB GLOBAL INC | RBA | 15,545 | $1.7M | 0.34% |
| 47 | VISA INC | V | 4,930 | $1.7M | 0.34% |
| 48 | EMCOR GROUP INC | EME | 2,551 | $1.7M | 0.33% |
| 49 | SPDR INDEX SHS FDS | 78463X533 | 41,557 | $1.6M | 0.32% |
| 50 | VICTORY PORTFOLIOS II | 92647N576 | 17,783 | $1.6M | 0.32% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 33,460 | $1.5M | 0.29% |
| 52 | TIDAL TRUST II | 88636J329 | 59,451 | $1.5M | 0.29% |
| 53 | ELI LILLY & CO | LLY | 1,878 | $1.4M | 0.29% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R761 | 33,008 | $1.4M | 0.28% |
| 55 | TIDAL TRUST II | 88636J659 | 98,279 | $1.3M | 0.25% |
| 56 | INVESCO QQQ TR | IVZ | 2,033 | $1.2M | 0.24% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,800 | $1.2M | 0.24% |
| 58 | AMGEN INC | AMGN | 3,724 | $1.1M | 0.21% |
| 59 | EXXON MOBIL CORP | XOM | 8,999 | $1.0M | 0.20% |
| 60 | RBB FD INC | 74933W460 | 20,133 | $1.0M | 0.20% |
| 61 | ABBVIE INC | ABBV | 4,274 | $989,533 | 0.20% |
| 62 | ALPHABET INC | GOOG | 3,882 | $943,786 | 0.19% |
| 63 | CAMBRIA ETF TR | 132061201 | 12,523 | $859,860 | 0.17% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 8,884 | $848,137 | 0.17% |
| 65 | CORNING INC | GLW | 10,029 | $822,679 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908769 | 2,476 | $812,585 | 0.16% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 3,279 | $810,397 | 0.16% |
| 68 | INVESCO SR INCOME TR | IVZ | 220,028 | $761,297 | 0.15% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,372 | $669,295 | 0.13% |
| 70 | LINDE PLC | LIN | 1,402 | $666,016 | 0.13% |
| 71 | SPDR GOLD TR | GLD | 1,858 | $660,464 | 0.13% |
| 72 | MASTERCARD INCORPORATED | MA | 1,139 | $647,780 | 0.13% |
| 73 | SOFI TECHNOLOGIES INC | SOFI | 23,406 | $618,387 | 0.12% |
| 74 | THE CIGNA GROUP | 125523100 | 2,142 | $617,432 | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 2,166 | $609,166 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908363 | 956 | $585,436 | 0.12% |
| 77 | BERKLEY W R CORP | WRB-PH | 7,316 | $560,552 | 0.11% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,052 | $552,905 | 0.11% |
| 79 | DISNEY WALT CO | 254687106 | 4,812 | $550,925 | 0.11% |
| 80 | GLOBAL X FDS | 37954Y475 | 13,347 | $524,018 | 0.10% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $521,791 | 0.10% |
| 82 | MCDONALDS CORP | MCD | 1,661 | $504,831 | 0.10% |
| 83 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,600 | $503,424 | 0.10% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,625 | $486,791 | 0.10% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 2,511 | $471,253 | 0.09% |
| 86 | ALTRIA GROUP INC | MO | 6,750 | $445,905 | 0.09% |
| 87 | CATERPILLAR INC | CAT | 924 | $440,689 | 0.09% |
| 88 | SHOPIFY INC | SHOP | 2,713 | $403,179 | 0.08% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,207 | $400,986 | 0.08% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,175 | $400,839 | 0.08% |
| 91 | KIMBERLY-CLARK CORP | KMB | 3,174 | $394,656 | 0.08% |
| 92 | HOME DEPOT INC | HD | 969 | $392,568 | 0.08% |
| 93 | RTX CORPORATION | RTX | 2,524 | $389,679 | 0.08% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 2,405 | $389,105 | 0.08% |
| 95 | EDISON INTL | 281020107 | 6,769 | $374,195 | 0.07% |
| 96 | MARKEL GROUP INC | MKL | 192 | $366,982 | 0.07% |
| 97 | ISHARES SILVER TR | SLV | 8,595 | $364,171 | 0.07% |
| 98 | SEMPRA | SREA | 3,734 | $335,986 | 0.07% |
| 99 | AT&T INC | T-PC | 11,770 | $332,394 | 0.07% |
| 100 | VANGUARD WORLD FD | 921910816 | 792 | $318,717 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 2,049 | $318,262 | 0.06% |
| 102 | MERCK & CO INC | MRK | 3,719 | $312,096 | 0.06% |
| 103 | PFIZER INC | PFE | 12,128 | $309,022 | 0.06% |
| 104 | NUTANIX INC | NTNX | 4,000 | $297,560 | 0.06% |
| 105 | ISHARES TR | 464287200 | 435 | $290,924 | 0.06% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 2,798 | $290,236 | 0.06% |
| 107 | ISHARES TR | 464289867 | 4,219 | $271,620 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 11,494 | $267,581 | 0.05% |
| 109 | ENBRIDGE INC | ENNPF | 5,151 | $259,920 | 0.05% |
| 110 | EATON CORP PLC | ETN | 681 | $254,865 | 0.05% |
| 111 | TJX COS INC NEW | 872540109 | 1,762 | $254,674 | 0.05% |
| 112 | T ROWE PRICE ETF INC | 87283Q107 | 5,052 | $246,942 | 0.05% |
| 113 | HARRIS OAKMARK ETF TRUST | 41456U106 | 9,090 | $243,431 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524722 | 7,450 | $239,294 | 0.05% |
| 115 | PEPSICO INC | PEP | 1,681 | $236,060 | 0.05% |
| 116 | ISHARES TR | 464289438 | 860 | $235,339 | 0.05% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 8,340 | $227,679 | 0.05% |
| 118 | FORD MTR CO | 345370860 | 18,881 | $225,817 | 0.05% |
| 119 | ISHARES TR | 464287408 | 1,091 | $225,303 | 0.04% |
| 120 | CISCO SYS INC | CSCO | 3,232 | $221,134 | 0.04% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,703 | $216,833 | 0.04% |
| 122 | SCHWAB STRATEGIC TR | 808524839 | 9,231 | $216,652 | 0.04% |
| 123 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,391 | $214,641 | 0.04% |
| 124 | VANGUARD WORLD FD | 921910840 | 1,557 | $214,462 | 0.04% |
| 125 | NETFLIX INC | NFLX | 178 | $213,408 | 0.04% |
| 126 | LOCKHEED MARTIN CORP | LMT | 425 | $212,009 | 0.04% |
| 127 | SPROTT ASSET MANAGEMENT LP | SII | 6,950 | $205,859 | 0.04% |
| 128 | RH | RH | 1,000 | $203,160 | 0.04% |
| 129 | AGNC INVT CORP | 00123Q104 | 20,177 | $197,536 | 0.04% |
| 130 | ACHIEVE LIFE SCIENCES INC | ACHV | 46,674 | $147,024 | 0.03% |
| 131 | TIDAL TRUST II | 88634T410 | 11,323 | $135,766 | 0.03% |