13F HOLDINGS REPORT

Mach-1 Financial Group, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004734

Total Value

$626.5M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,478,924	$95.6M	15.26%
2	DIMENSIONAL ETF TRUST	25434V567	865,505	$48.0M	7.66%
3	DIMENSIONAL ETF TRUST	25434V583	604,867	$33.6M	5.37%
4	DIMENSIONAL ETF TRUST	25434V831	621,173	$23.5M	3.75%
5	SPDR SERIES TRUST	78464A847	406,116	$23.2M	3.71%
6	DIMENSIONAL ETF TRUST	25434V799	696,745	$22.8M	3.65%
7	DIMENSIONAL ETF TRUST	25434V815	715,559	$22.8M	3.64%
8	VANGUARD SCOTTSDALE FDS	92206C409	232,658	$18.6M	2.97%
9	CAPITAL GROUP GROWTH ETF	14020G101	322,727	$14.2M	2.26%
10	ISHARES TR	464287804	104,103	$12.4M	1.97%
11	VANGUARD TAX-MANAGED FDS	921943858	191,069	$11.4M	1.83%
12	CAPITAL GROUP DIVIDEND VALUE	14020W106	248,712	$10.5M	1.67%
13	DIMENSIONAL ETF TRUST	25434V864	213,467	$10.3M	1.64%
14	VANGUARD BD INDEX FDS	921937819	130,039	$10.2M	1.62%
15	ISHARES TR	464287200	14,469	$9.7M	1.55%
16	SPDR SERIES TRUST	78464A854	119,609	$9.4M	1.50%
17	DIMENSIONAL ETF TRUST	25434V732	270,847	$8.7M	1.39%
18	MICROSOFT CORP	MSFT	16,615	$8.6M	1.37%
19	INVESCO QQQ TR	IVZ	14,103	$8.5M	1.35%
20	DIMENSIONAL ETF TRUST	25434V781	212,553	$7.6M	1.21%
21	DIMENSIONAL ETF TRUST	25434V872	177,132	$7.6M	1.21%
22	DIMENSIONAL ETF TRUST	25434V575	140,064	$7.6M	1.21%
23	DIMENSIONAL ETF TRUST	25434V765	236,945	$7.2M	1.15%
24	UNITED PARCEL SERVICE INC	UPS	82,223	$6.9M	1.10%
25	NVIDIA CORPORATION	NVDA	31,919	$6.0M	0.95%
26	ISHARES TR	46434V613	122,739	$5.7M	0.92%
27	CAPITAL GROUP CORE BALANCED	14021D107	143,335	$5.0M	0.79%
28	SCHWAB STRATEGIC TR	808524607	175,135	$4.9M	0.78%
29	APPLE INC	AAPL	16,702	$4.3M	0.68%
30	ISHARES TR	464287309	33,521	$4.0M	0.65%
31	ISHARES TR	464288877	58,329	$4.0M	0.63%
32	DIMENSIONAL ETF TRUST	25434V757	126,354	$3.9M	0.62%
33	DIMENSIONAL ETF TRUST	25434V740	120,143	$3.8M	0.61%
34	DIMENSIONAL ETF TRUST	25434V658	138,353	$3.8M	0.60%
35	INNOVATOR ETFS TRUST	INHD	98,269	$3.8M	0.60%
36	ISHARES TR	46432F339	19,171	$3.7M	0.60%
37	INNOVATOR ETFS TRUST	INHD	103,714	$3.4M	0.54%
38	CAPITAL GROUP GBL GROWTH EQT	14020X104	98,806	$3.4M	0.54%
39	BLACKROCK ETF TRUST	BLK	56,602	$3.4M	0.53%
40	ISHARES TR	464288885	26,303	$3.0M	0.48%
41	ISHARES TR	46435G425	19,954	$2.9M	0.46%
42	ISHARES TR	464287721	14,783	$2.9M	0.46%
43	ISHARES TR	464288588	26,970	$2.6M	0.41%
44	ISHARES TR	464287226	25,071	$2.5M	0.40%
45	VANGUARD INDEX FDS	922908744	11,893	$2.2M	0.35%
46	ISHARES TR	464287408	10,548	$2.2M	0.35%
47	SHERWIN WILLIAMS CO	SHW	6,006	$2.1M	0.33%
48	CAPITAL GROUP CORE EQUITY ET	14020V108	52,376	$2.1M	0.33%
49	INNOVATOR ETFS TRUST	INHD	76,810	$2.0M	0.32%
50	AMAZON COM INC	AMZN	9,127	$2.0M	0.32%
51	INNOVATOR ETFS TRUST	INHD	51,907	$1.9M	0.30%
52	INNOVATOR ETFS TRUST	INHD	39,147	$1.8M	0.28%
53	SPDR SERIES TRUST	78468R663	19,138	$1.8M	0.28%
54	INNOVATOR ETFS TRUST	INHD	70,342	$1.8M	0.28%
55	ISHARES TR	46429B267	72,319	$1.7M	0.27%
56	ISHARES INC	46434G103	24,617	$1.6M	0.26%
57	ISHARES TR	464288414	14,757	$1.6M	0.25%
58	SPDR SERIES TRUST	78464A375	45,868	$1.6M	0.25%
59	BROADCOM INC	AVGO	4,627	$1.5M	0.24%
60	SPDR INDEX SHS FDS	78463X509	30,374	$1.4M	0.23%
61	LOCKHEED MARTIN CORP	LMT	2,530	$1.3M	0.20%
62	ISHARES TR	464288653	11,573	$1.2M	0.19%
63	WALMART INC	WMT	11,053	$1.1M	0.18%
64	SCHWAB STRATEGIC TR	808524300	35,243	$1.1M	0.18%
65	ELI LILLY & CO	LLY	1,398	$1.1M	0.17%
66	JOHNSON & JOHNSON	JNJ	5,673	$1.1M	0.17%
67	VANGUARD WHITEHALL FDS	921946810	11,546	$1.0M	0.17%
68	AMGEN INC	AMGN	3,603	$1.0M	0.16%
69	ISHARES TR	464287432	11,311	$1.0M	0.16%
70	INNOVATOR ETFS TRUST	INHD	23,450	$995,922	0.16%
71	EXXON MOBIL CORP	XOM	8,779	$989,855	0.16%
72	PALANTIR TECHNOLOGIES INC	PLTR	5,219	$952,050	0.15%
73	ALPHABET INC	GOOG	3,881	$943,664	0.15%
74	BLACKROCK ETF TRUST II	BLK	17,590	$936,492	0.15%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,820	$914,987	0.15%
76	INNOVATOR ETFS TRUST	INHD	34,468	$912,885	0.15%
77	APPLIED MATLS INC	038222105	4,407	$902,334	0.14%
78	SPDR SERIES TRUST	78464A409	8,589	$897,636	0.14%
79	VANGUARD INDEX FDS	922908736	1,827	$876,415	0.14%
80	PROCTER AND GAMBLE CO	742718109	5,678	$872,565	0.14%
81	ADOBE INC	ADBE	2,465	$869,529	0.14%
82	SCHWAB STRATEGIC TR	808524839	36,413	$854,613	0.14%
83	ISHARES TR	464287101	2,553	$849,741	0.14%
84	META PLATFORMS INC	META	1,154	$847,734	0.14%
85	INNOVATOR ETFS TRUST	INHD	31,537	$835,434	0.13%
86	ISHARES INC	46434G764	12,371	$835,166	0.13%
87	VANGUARD INDEX FDS	922908363	1,344	$823,407	0.13%
88	ROBINHOOD MKTS INC	770700102	5,684	$813,835	0.13%
89	ISHARES TR	46432F834	9,846	$813,095	0.13%
90	UNION PAC CORP	UNP	3,266	$772,114	0.12%
91	ABBVIE INC	ABBV	3,225	$746,917	0.12%
92	DEERE & CO	DE	1,613	$737,560	0.12%
93	CAPITAL GRP FIXED INCM ETF T	14020Y300	26,534	$736,319	0.12%
94	TESLA INC	TSLA	1,639	$729,138	0.12%
95	ISHARES TR	464287291	6,981	$720,561	0.12%
96	ISHARES TR	46435G672	13,942	$714,249	0.11%
97	SPDR SERIES TRUST	78464A474	23,463	$710,709	0.11%
98	VISA INC	V	2,080	$710,230	0.11%
99	ISHARES TR	46434V290	9,546	$709,745	0.11%
100	INTERNATIONAL BUSINESS MACHS	INTR	2,441	$688,953	0.11%
101	EATON CORP PLC	ETN	1,779	$665,791	0.11%
102	ORACLE CORP	ORCL-PD	2,341	$658,660	0.11%
103	ISHARES TR	464287150	4,373	$637,037	0.10%
104	SPDR SERIES TRUST	78468R200	20,371	$628,649	0.10%
105	SELECT SECTOR SPDR TR	81369Y886	6,900	$601,749	0.10%
106	WISDOMTREE TR	WT	8,721	$601,226	0.10%
107	BLACKROCK ETF TRUST	BLK	15,714	$594,932	0.09%
108	VANGUARD INDEX FDS	922908611	2,830	$590,757	0.09%
109	BLACKROCK ETF TRUST	BLK	17,021	$581,437	0.09%
110	SPDR SERIES TRUST	78468R804	3,223	$574,210	0.09%
111	NIKE INC	NKE	8,211	$572,553	0.09%
112	ALIBABA GROUP HLDG LTD	BBAAY	3,194	$571,031	0.09%
113	COSTCO WHSL CORP NEW	22160K105	594	$550,142	0.09%
114	ISHARES TR	46435U432	19,800	$530,442	0.08%
115	CHEVRON CORP NEW	CVX	3,404	$528,714	0.08%
116	NORFOLK SOUTHN CORP	655844108	1,686	$506,491	0.08%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,789	$499,765	0.08%
118	VANGUARD SPECIALIZED FUNDS	921908844	2,312	$499,064	0.08%
119	AT&T INC	T-PC	17,355	$490,128	0.08%
120	SPDR DOW JONES INDL AVERAGE	78467X109	1,043	$483,681	0.08%
121	ALPHABET INC	GOOG	1,977	$481,646	0.08%
122	NEXTERA ENERGY INC	NEE-PW	6,355	$479,740	0.08%
123	ISHARES TR	46435U861	9,138	$477,469	0.08%
124	ISHARES TR	46434V407	10,977	$475,304	0.08%
125	HOME DEPOT INC	HD	1,163	$471,528	0.08%
126	SPDR S&P 500 ETF TR	SPY	700	$466,673	0.07%
127	ISHARES TR	46432F388	3,719	$465,155	0.07%
128	ISHARES INC	464286319	14,944	$443,699	0.07%
129	SCHWAB STRATEGIC TR	808524797	15,940	$435,170	0.07%
130	ISHARES TR	464288281	4,549	$433,019	0.07%
131	STRYKER CORPORATION	SYK	1,147	$424,198	0.07%
132	SCHWAB STRATEGIC TR	808524805	18,136	$422,220	0.07%
133	DIREXION SHS ETF TR	25460E307	14,445	$415,038	0.07%
134	ISHARES TR	464287465	4,442	$414,750	0.07%
135	ROCKET LAB CORP	RKLB	8,580	$411,068	0.07%
136	PHILIP MORRIS INTL INC	718172109	2,519	$408,736	0.07%
137	NETFLIX INC	NFLX	337	$404,036	0.06%
138	INVESCO EXCH TRADED FD TR II	IVZ	3,329	$403,009	0.06%
139	VANGUARD SCOTTSDALE FDS	92206C870	4,757	$400,160	0.06%
140	CISCO SYS INC	CSCO	5,802	$397,040	0.06%
141	JPMORGAN CHASE & CO.	VYLD	1,242	$392,016	0.06%
142	INNOVATOR ETFS TRUST	INHD	9,074	$389,728	0.06%
143	ISHARES TR	46436E601	6,573	$387,365	0.06%
144	VANGUARD BD INDEX FDS	921937827	4,850	$382,758	0.06%
145	CROWDSTRIKE HLDGS INC	CRWD	778	$381,516	0.06%
146	SPDR SERIES TRUST	78464A284	15,190	$378,687	0.06%
147	FIRST TR EXCH TRADED FD III	33739N108	7,378	$374,076	0.06%
148	ISHARES U S ETF TR	46431W507	7,218	$370,139	0.06%
149	INTUITIVE SURGICAL INC	ISRG	826	$369,412	0.06%
150	ISHARES TR	46436E718	3,652	$367,756	0.06%
151	SPDR INDEX SHS FDS	78463X889	8,573	$366,839	0.06%
152	VANGUARD SCOTTSDALE FDS	92206C813	4,717	$366,297	0.06%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	6,325	$361,158	0.06%
154	INVESCO EXCH TRADED FD TR II	IVZ	15,439	$356,487	0.06%
155	EMERSON ELEC CO	EMR	2,709	$355,393	0.06%
156	INNOVATOR ETFS TRUST	INHD	13,024	$352,693	0.06%
157	TRANE TECHNOLOGIES PLC	TT	833	$351,493	0.06%
158	VANGUARD MUN BD FDS	922907746	7,013	$351,141	0.06%
159	ISHARES TR	46432F396	1,366	$350,311	0.06%
160	AMERICAN EXPRESS CO	AXP	1,048	$348,240	0.06%
161	INTEL CORP	INTC	9,852	$330,537	0.05%
162	ISHARES TR	46432F842	3,782	$330,231	0.05%
163	ALPS ETF TR	00162Q452	6,937	$325,553	0.05%
164	PALO ALTO NETWORKS INC	PANW	1,574	$320,498	0.05%
165	WORLD GOLD TR	GLDW	4,159	$317,956	0.05%
166	GLOBAL X FDS	37954Y673	6,663	$317,359	0.05%
167	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,924	$316,353	0.05%
168	VANGUARD INDEX FDS	922908751	1,237	$314,592	0.05%
169	INNOVATOR ETFS TRUST	INHD	7,926	$311,568	0.05%
170	GE AEROSPACE	369604301	1,033	$310,820	0.05%
171	DIREXION SHS ETF TR	25459Y207	3,006	$305,440	0.05%
172	ISHARES TR	464287507	4,633	$302,350	0.05%
173	ISHARES TR	46434V803	7,626	$302,066	0.05%
174	SALESFORCE INC	CRM	1,260	$298,620	0.05%
175	MASTERCARD INCORPORATED	MA	524	$298,056	0.05%
176	ISHARES TR	46429B663	2,401	$294,002	0.05%
177	TE CONNECTIVITY PLC	TEL	1,328	$291,536	0.05%
178	COMCAST CORP NEW	CCZ	9,270	$291,263	0.05%
179	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,724	$288,025	0.05%
180	INNOVATOR ETFS TRUST	INHD	8,951	$287,685	0.05%
181	ISHARES TR	46429B747	2,773	$286,617	0.05%
182	RTX CORPORATION	RTX	1,687	$282,346	0.05%
183	FLEX LTD	FLEX	4,803	$278,430	0.04%
184	MCDONALDS CORP	MCD	911	$276,893	0.04%
185	INTERCONTINENTAL EXCHANGE IN	45866F104	1,643	$276,813	0.04%
186	DRAFTKINGS INC NEW	DKNG	7,120	$266,288	0.04%
187	ROCKWELL AUTOMATION INC	ROK	751	$262,497	0.04%
188	ABBOTT LABS	ABLZF	1,956	$262,017	0.04%
189	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,381	$261,151	0.04%
190	OCCIDENTAL PETE CORP	674599105	5,451	$257,560	0.04%
191	ISHARES TR	464288810	4,281	$257,202	0.04%
192	SCHWAB STRATEGIC TR	808524698	10,970	$253,188	0.04%
193	COCA COLA CO	KO	3,786	$251,088	0.04%
194	DOLLAR GEN CORP NEW	256677105	2,416	$249,719	0.04%
195	SCHWAB STRATEGIC TR	808524854	9,924	$249,390	0.04%
196	INNOVATOR ETFS TRUST	INHD	9,800	$249,312	0.04%
197	AECOM	ACM	1,902	$248,154	0.04%
198	LOWES COS INC	548661107	982	$246,967	0.04%
199	ISHARES TR	46429B697	2,588	$246,234	0.04%
200	ALTRIA GROUP INC	MO	3,658	$241,659	0.04%
201	VANGUARD INDEX FDS	922908629	822	$241,454	0.04%
202	VANGUARD WHITEHALL FDS	921946794	2,845	$240,915	0.04%
203	MEDTRONIC PLC	MDT	2,524	$240,386	0.04%
204	NEBIUS GROUP N.V.	NBIS	2,140	$240,258	0.04%
205	VANGUARD INDEX FDS	922908595	804	$239,286	0.04%
206	NORTHERN LTS FD TR IV	NTRSO	3,764	$237,207	0.04%
207	VANECK ETF TRUST	92189F387	10,263	$235,023	0.04%
208	VANGUARD INDEX FDS	922908637	751	$231,203	0.04%
209	AFLAC INC	AFL	2,069	$231,147	0.04%
210	INTERACTIVE BROKERS GROUP IN	45841N107	3,359	$231,133	0.04%
211	SPDR SERIES TRUST	78464A508	4,165	$230,449	0.04%
212	VERALTO CORP	VLTO	2,158	$230,064	0.04%
213	AST SPACEMOBILE INC	ASTS	4,496	$220,664	0.04%
214	VANGUARD MALVERN FDS	922020805	4,321	$218,813	0.03%
215	VANGUARD INTL EQUITY INDEX F	922042858	3,978	$215,562	0.03%
216	IONQ INC	IONQ-WT	3,489	$214,574	0.03%
217	CATERPILLAR INC	CAT	447	$213,317	0.03%
218	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	715	$212,469	0.03%
219	CAPITAL GRP FIXED INCM ETF T	14020Y508	7,939	$211,019	0.03%
220	HONEYWELL INTL INC	438516106	991	$208,786	0.03%
221	PEPSICO INC	PEP	1,483	$208,319	0.03%
222	SCHWAB STRATEGIC TR	808524201	7,872	$207,364	0.03%
223	ISHARES TR	46435G102	2,069	$207,003	0.03%
224	SERVICENOW INC	NOW	222	$204,302	0.03%
225	CAMECO CORP	CCJ	2,426	$203,523	0.03%
226	APTIV PLC	APTV	2,359	$203,393	0.03%
227	INNOVATOR ETFS TRUST	INHD	7,054	$202,661	0.03%
228	AUTOMATIC DATA PROCESSING IN	ADP	689	$202,265	0.03%
229	NORTHERN LTS FD TR IV	NTRSO	10,702	$152,075	0.02%
230	EOS ENERGY ENTERPRISES INC	EOSE	10,705	$121,930	0.02%
231	FS CREDIT OPPORTUNITIES CORP	FSCO	15,998	$110,546	0.02%
232	FRANKLIN LTD DURATION INCOME	FTF	15,720	$100,136	0.02%
233	VIRTUS GLOBAL MULTI-SECTOR I	VGI	11,427	$90,770	0.01%
234	PIMCO INCOME STRATEGY FD II	72201J104	11,800	$89,562	0.01%
235	WESTERN ASSET GBL HIGH INC F	95766B109	12,628	$83,345	0.01%
236	GABELLI UTIL TR	36240A101	13,222	$80,262	0.01%
237	WESTERN ASSET HIGH INCOM FD	95766J102	17,412	$75,742	0.01%
238	HIGH INCOME SECS FD	42968F108	11,196	$71,095	0.01%
239	PIMCO HIGH INCOME FD	722014107	13,125	$65,494	0.01%
240	NEUBERGER BERMAN REAL ESTATE	NRO	16,481	$53,234	0.01%
241	WESTERN ASSET HIGH INCOME OP	HIO	12,999	$49,916	0.01%
242	PUTNAM PREMIER INCOME TR	PPT	12,003	$44,291	0.01%
243	CREDIT SUISSE HIGH YIELD CRE	DHY	21,221	$43,715	0.01%
244	ABRDN GLOBAL PREMIER PPTYS F	00302L108	10,450	$41,487	0.01%
245	ABRDN GLOBAL INCOME FUND INC	FCO	11,567	$34,470	0.01%
246	BNY MELLON HIGH YIELD STRATE	DHF	10,743	$27,824	0.00%