13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q4 2025 · Filed January 2, 2026 · Accession 0001214659-26-000032
Total Value
$131.7M
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 | 55,895 | $38.1M | 28.94% |
| 2 | INVESCO QQQ TR | IVZ | 39,380 | $24.2M | 18.37% |
| 3 | APPLE INC | AAPL | 35,960 | $9.8M | 7.42% |
| 4 | ALPHABET INC | GOOG | 25,937 | $8.1M | 6.16% |
| 5 | MICROSOFT CORP | MSFT | 14,019 | $6.8M | 5.15% |
| 6 | AMAZON COM INC | AMZN | 27,605 | $6.4M | 4.84% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,723 | $5.9M | 4.47% |
| 8 | INNOVATOR ETFS TRUST | INHD | 123,829 | $5.4M | 4.07% |
| 9 | INNOVATOR ETFS TRUST | INHD | 124,519 | $4.9M | 3.74% |
| 10 | EXXON MOBIL CORP | XOM | 35,384 | $4.3M | 3.23% |
| 11 | ISHARES TR | 464287200 | 6,016 | $4.1M | 3.13% |
| 12 | INNOVATOR ETFS TRUST | INHD | 80,565 | $3.6M | 2.72% |
| 13 | INNOVATOR ETFS TRUST | INHD | 81,024 | $3.3M | 2.50% |
| 14 | VANGUARD INDEX FDS | 922908736 | 3,299 | $1.6M | 1.22% |
| 15 | NVIDIA CORPORATION | NVDA | 8,432 | $1.6M | 1.19% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 4,898 | $702,957 | 0.53% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 25,070 | $687,658 | 0.52% |
| 18 | VANECK ETF TRUST | 92189F437 | 15,051 | $441,986 | 0.34% |
| 19 | PACER FDS TR | 69374H881 | 5,908 | $355,484 | 0.27% |
| 20 | VISA INC | V | 1,008 | $353,516 | 0.27% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $272,680 | 0.21% |
| 22 | META PLATFORMS INC | META | 385 | $254,135 | 0.19% |
| 23 | WISDOMTREE TR | WT | 2,700 | $241,461 | 0.18% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $213,300 | 0.16% |
| 25 | SALESFORCE INC | CRM | 791 | $209,544 | 0.16% |