13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001214659-25-014482
Total Value
$151.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,945 | $53.9M | 35.61% |
| 2 | INVESCO QQQ TR | IVZ | 38,953 | $23.4M | 15.44% |
| 3 | APPLE INC | AAPL | 38,924 | $9.9M | 6.54% |
| 4 | ALPHABET INC | GOOG | 34,186 | $8.3M | 5.49% |
| 5 | MICROSOFT CORP | MSFT | 15,442 | $8.0M | 5.28% |
| 6 | AMAZON COM INC | AMZN | 29,312 | $6.4M | 4.25% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,718 | $5.9M | 3.89% |
| 8 | VANGUARD STAR FDS | 921909768 | 73,027 | $5.4M | 3.54% |
| 9 | INNOVATOR ETFS TRUST | INHD | 124,137 | $5.3M | 3.48% |
| 10 | INNOVATOR ETFS TRUST | INHD | 124,837 | $4.9M | 3.21% |
| 11 | EXXON MOBIL CORP | XOM | 36,436 | $4.1M | 2.71% |
| 12 | ISHARES TR | 464287200 | 5,654 | $3.8M | 2.50% |
| 13 | INNOVATOR ETFS TRUST | INHD | 81,232 | $3.2M | 2.13% |
| 14 | INNOVATOR ETFS TRUST | INHD | 73,799 | $3.0M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,349 | $1.6M | 1.06% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 5,176 | $729,553 | 0.48% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 26,153 | $713,965 | 0.47% |
| 18 | NVIDIA CORPORATION | NVDA | 3,332 | $621,685 | 0.41% |
| 19 | VANECK ETF TRUST | 92189F437 | 15,051 | $447,480 | 0.30% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 2,335 | $378,737 | 0.25% |
| 21 | VISA INC | V | 1,108 | $378,249 | 0.25% |
| 22 | PACER FDS TR | 69374H881 | 5,908 | $339,533 | 0.22% |
| 23 | META PLATFORMS INC | META | 358 | $262,908 | 0.17% |
| 24 | WISDOMTREE TR | WT | 2,700 | $240,192 | 0.16% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $218,904 | 0.14% |