13F HOLDINGS REPORT
MUSTICO FINANCIAL GROUP, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001376474-25-000917
Total Value
$98.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,905 | $24.6M | 24.96% |
| 2 | ISHARES TR | 464287200 | 19,463 | $12.7M | 12.92% |
| 3 | ISHARES TR | 464287242 | 126,715 | $12.5M | 12.64% |
| 4 | TIDAL TRUST I | 886364173 | 13,276 | $8.9M | 9.01% |
| 5 | VANGUARD INDEX FDS | 922908629 | 30,038 | $8.1M | 8.21% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 145,672 | $6.5M | 6.60% |
| 7 | ISHARES TR | 464287176 | 52,189 | $5.3M | 5.37% |
| 8 | ISHARES TR | 46429B747 | 36,006 | $3.0M | 3.05% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 30,450 | $2.0M | 2.02% |
| 10 | SPDR INDEX SHS FDS | 78463X756 | 31,453 | $2.0M | 1.98% |
| 11 | ISHARES SILVER TR | SLV | 49,318 | $1.9M | 1.92% |
| 12 | CORNING INC | GLW | 27,936 | $1.8M | 1.87% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,959 | $882,148 | 0.89% |
| 14 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 76,551 | $669,292 | 0.68% |
| 15 | APPLE INC | AAPL | 2,657 | $656,433 | 0.67% |
| 16 | MICROSOFT CORP | MSFT | 1,257 | $648,285 | 0.66% |
| 17 | ISHARES TR | 464287457 | 6,201 | $505,489 | 0.51% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,027 | $470,635 | 0.48% |
| 19 | ISHARES TR | 46429B655 | 10,798 | $464,209 | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908363 | 743 | $457,131 | 0.46% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,058 | $404,027 | 0.41% |
| 22 | ORACLE CORP | ORCL-PD | 1,265 | $349,994 | 0.35% |
| 23 | VANGUARD STAR FDS | 921909768 | 4,640 | $343,870 | 0.35% |
| 24 | PROSHARES TR | 74349Y498 | 10,127 | $317,666 | 0.32% |
| 25 | AMPLIFY ETF TR | 032108664 | 3,633 | $313,409 | 0.32% |
| 26 | VANECK ETF TRUST | 92189F536 | 15,961 | $278,440 | 0.28% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 747 | $264,231 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 1,314 | $261,548 | 0.27% |
| 29 | NVIDIA CORPORATION | NVDA | 1,345 | $254,057 | 0.26% |
| 30 | SPDR GOLD TR | GLD | 726 | $247,289 | 0.25% |
| 31 | ISHARES TR | 464287507 | 3,600 | $236,052 | 0.24% |
| 32 | ISHARES TR | 464287168 | 1,595 | $226,474 | 0.23% |
| 33 | LOWES COS INC | 548661107 | 914 | $226,060 | 0.23% |
| 34 | META PLATFORMS INC | META | 306 | $222,477 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,044 | $220,722 | 0.22% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 9,382 | $208,937 | 0.21% |
| 37 | ALPHABET INC | GOOG | 815 | $200,840 | 0.20% |
| 38 | NUCOR CORP | NUE | 58,338 | $271 | 0.00% |