13F HOLDINGS REPORT
MUSTICO FINANCIAL GROUP, INC.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001376474-25-000728
Total Value
$108.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,403 | $27.2M | 25.09% |
| 2 | ISHARES TR | 464287242 | 127,697 | $14.0M | 12.94% |
| 3 | ISHARES TR | 464287200 | 18,001 | $11.4M | 10.53% |
| 4 | TIDAL TRUST I | 886364173 | 13,350 | $8.4M | 7.78% |
| 5 | VANGUARD INDEX FDS | 922908629 | 29,207 | $8.3M | 7.67% |
| 6 | NUCOR CORP | NUE | 58,338 | $7.6M | 6.98% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 129,430 | $5.9M | 5.48% |
| 8 | ISHARES TR | 464287176 | 48,260 | $5.3M | 4.92% |
| 9 | ISHARES TR | 46429B747 | 39,083 | $4.0M | 3.72% |
| 10 | SPDR INDEX SHS FDS | 78463X756 | 30,569 | $1.9M | 1.79% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 29,691 | $1.9M | 1.78% |
| 12 | CORNING INC | GLW | 28,280 | $1.7M | 1.60% |
| 13 | ISHARES SILVER TR | SLV | 45,737 | $1.6M | 1.45% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,255 | $1.4M | 1.29% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,039 | $854,696 | 0.79% |
| 16 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 75,568 | $701,757 | 0.65% |
| 17 | ISHARES TR | 46429B655 | 12,990 | $661,223 | 0.61% |
| 18 | MICROSOFT CORP | MSFT | 1,257 | $660,428 | 0.61% |
| 19 | ISHARES TR | 464287457 | 6,825 | $564,241 | 0.52% |
| 20 | APPLE INC | AAPL | 2,657 | $560,927 | 0.52% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $481,731 | 0.44% |
| 22 | VANGUARD INDEX FDS | 922908363 | 743 | $430,855 | 0.40% |
| 23 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,437 | $339,541 | 0.31% |
| 24 | VANGUARD STAR FDS | 921909768 | 4,640 | $322,503 | 0.30% |
| 25 | ORACLE CORP | ORCL-PD | 1,265 | $318,088 | 0.29% |
| 26 | AMAZON COM INC | AMZN | 1,314 | $285,801 | 0.26% |
| 27 | AMPLIFY ETF TR | 032108664 | 3,108 | $261,588 | 0.24% |
| 28 | NVIDIA CORPORATION | NVDA | 1,345 | $238,966 | 0.22% |
| 29 | META PLATFORMS INC | META | 306 | $234,901 | 0.22% |
| 30 | ISHARES TR | 464287507 | 3,487 | $218,931 | 0.20% |
| 31 | LOWES COS INC | 548661107 | 914 | $218,236 | 0.20% |
| 32 | VANGUARD INDEX FDS | 922908652 | 1,044 | $205,423 | 0.19% |