13F HOLDINGS REPORT
MUSTICO FINANCIAL GROUP, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001376474-26-000177
Total Value
$129.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,315 | $29.2M | 22.53% |
| 2 | ISHARES TR | 464287200 | 22,127 | $15.4M | 11.89% |
| 3 | ISHARES TR | 464287242 | 126,296 | $14.0M | 10.77% |
| 4 | VANGUARD INDEX FDS | 922908629 | 34,150 | $10.2M | 7.85% |
| 5 | NUCOR CORP | NUE | 56,665 | $9.2M | 7.13% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 199,757 | $9.2M | 7.12% |
| 7 | TIDAL TRUST I | 886364173 | 13,108 | $9.1M | 7.02% |
| 8 | ISHARES TR | 464287176 | 59,484 | $6.6M | 5.06% |
| 9 | ISHARES SILVER TR | SLV | 54,798 | $3.9M | 3.03% |
| 10 | ISHARES TR | 46429B747 | 29,753 | $3.0M | 2.35% |
| 11 | CORNING INC | GLW | 26,903 | $2.3M | 1.78% |
| 12 | SPDR INDEX SHS FDS | 78463X756 | 33,435 | $2.2M | 1.73% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 32,448 | $1.7M | 1.28% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,157 | $1.5M | 1.13% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,098 | $1.1M | 0.85% |
| 16 | NVIDIA CORPORATION | NVDA | 5,710 | $1.1M | 0.81% |
| 17 | MICROSOFT CORP | MSFT | 2,036 | $975,719 | 0.75% |
| 18 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 81,339 | $770,122 | 0.59% |
| 19 | APPLE INC | AAPL | 2,903 | $753,914 | 0.58% |
| 20 | ISHARES TR | 46429B655 | 10,010 | $509,650 | 0.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,007 | $502,874 | 0.39% |
| 22 | VANGUARD INDEX FDS | 922908363 | 743 | $474,264 | 0.37% |
| 23 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,208 | $454,176 | 0.35% |
| 24 | SPDR GOLD TR | GLD | 970 | $401,491 | 0.31% |
| 25 | VANGUARD STAR FDS | 921909768 | 4,640 | $361,131 | 0.28% |
| 26 | ISHARES TR | 464287457 | 4,286 | $355,033 | 0.27% |
| 27 | AMAZON COM INC | AMZN | 1,314 | $322,739 | 0.25% |
| 28 | AMPLIFY ETF TR | 032108664 | 3,869 | $311,357 | 0.24% |
| 29 | VANECK ETF TRUST | 92189F536 | 15,961 | $281,153 | 0.22% |
| 30 | ALPHABET INC | GOOG | 815 | $268,249 | 0.21% |
| 31 | ISHARES TR | 464287168 | 1,808 | $263,299 | 0.20% |
| 32 | EXXON MOBIL CORP | XOM | 2,098 | $261,394 | 0.20% |
| 33 | APPLIED MATLS INC | 038222105 | 905 | $260,006 | 0.20% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 747 | $256,958 | 0.20% |
| 35 | ORACLE CORP | ORCL-PD | 1,266 | $251,131 | 0.19% |
| 36 | LOWES COS INC | 548661107 | 914 | $244,230 | 0.19% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 712 | $234,222 | 0.18% |
| 38 | ISHARES TR | 464287507 | 3,272 | $226,128 | 0.17% |
| 39 | TESLA INC | TSLA | 490 | $218,229 | 0.17% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 4,637 | $216,290 | 0.17% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 9,382 | $210,626 | 0.16% |
| 42 | RTX CORPORATION | RTX | 1,108 | $207,171 | 0.16% |
| 43 | META PLATFORMS INC | META | 307 | $200,489 | 0.15% |
| 44 | PROSHARES TR | 74349Y498 | 13,936 | $154,858 | 0.12% |