13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001841816-26-000001
Total Value
$238.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042874 | 189,711 | $15.9M | 6.66% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,212 | $14.1M | 5.93% |
| 3 | ISHARES TR | 464287200 | 20,025 | $13.7M | 5.76% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 124,104 | $12.7M | 5.33% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 232,834 | $11.6M | 4.89% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 227,071 | $11.5M | 4.82% |
| 7 | PIMCO ETF TR | 72201R775 | 108,076 | $10.1M | 4.22% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 239,481 | $9.9M | 4.15% |
| 9 | ISHARES TR | 46432F339 | 49,137 | $9.8M | 4.10% |
| 10 | ISHARES TR | 464288760 | 37,633 | $8.1M | 3.39% |
| 11 | SPDR SERIES TRUST | 78464A797 | 114,245 | $6.9M | 2.91% |
| 12 | VANECK ETF TRUST | 92189F791 | 58,937 | $6.7M | 2.82% |
| 13 | MICROSOFT CORP | MSFT | 12,350 | $6.0M | 2.51% |
| 14 | APPLE INC | AAPL | 17,720 | $4.8M | 2.02% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 45,785 | $4.5M | 1.89% |
| 16 | NVIDIA CORPORATION | NVDA | 23,138 | $4.3M | 1.81% |
| 17 | GLOBAL X FDS | 37954Y673 | 88,957 | $4.3M | 1.78% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 93,294 | $4.2M | 1.75% |
| 19 | VANGUARD WORLD FD | 92204A876 | 22,004 | $4.1M | 1.71% |
| 20 | META PLATFORMS INC | META | 6,166 | $4.1M | 1.71% |
| 21 | AMAZON COM INC | AMZN | 15,857 | $3.7M | 1.54% |
| 22 | ALPHABET INC | GOOG | 9,300 | $2.9M | 1.23% |
| 23 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 28,976 | $2.2M | 0.92% |
| 24 | EATON VANCE TAX ADVT DIV INC | ETN | 86,420 | $2.2M | 0.91% |
| 25 | AXON ENTERPRISE INC | AXON | 3,303 | $1.9M | 0.79% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 10,299 | $1.8M | 0.77% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,543 | $1.8M | 0.75% |
| 28 | BROADCOM INC | AVGO | 5,095 | $1.8M | 0.74% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 91,868 | $1.6M | 0.68% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,381 | $1.6M | 0.68% |
| 31 | WALMART INC | WMT | 14,110 | $1.6M | 0.66% |
| 32 | OKLO INC | OKLO | 20,925 | $1.5M | 0.63% |
| 33 | APPLIED DIGITAL CORP | APLD | 54,254 | $1.3M | 0.56% |
| 34 | PGIM ETF TR | 69344A206 | 35,125 | $1.2M | 0.52% |
| 35 | DBX ETF TR | 233051267 | 25,984 | $1.2M | 0.51% |
| 36 | VERTIV HOLDINGS CO | VRT | 6,998 | $1.1M | 0.48% |
| 37 | GUARDANT HEALTH INC | GH | 10,596 | $1.1M | 0.45% |
| 38 | ELI LILLY & CO | LLY | 986 | $1.1M | 0.44% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,532 | $1.0M | 0.42% |
| 40 | LUMENTUM HLDGS INC | LITE | 2,654 | $978,087 | 0.41% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,806 | $926,289 | 0.39% |
| 42 | ENPRO INC | NPO | 4,293 | $919,260 | 0.39% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,906 | $910,453 | 0.38% |
| 44 | CATERPILLAR INC | CAT | 1,556 | $891,387 | 0.37% |
| 45 | NETFLIX INC | NFLX | 9,465 | $887,431 | 0.37% |
| 46 | GENEDX HOLDINGS CORP | WGSWW | 6,437 | $837,207 | 0.35% |
| 47 | EXXON MOBIL CORP | XOM | 6,880 | $827,919 | 0.35% |
| 48 | TESLA INC | TSLA | 1,735 | $780,079 | 0.33% |
| 49 | MODINE MFG CO | 607828100 | 5,751 | $767,772 | 0.32% |
| 50 | CARVANA CO | CVNA | 1,783 | $752,495 | 0.32% |
| 51 | MASTERCARD INCORPORATED | MA | 1,297 | $740,175 | 0.31% |
| 52 | DOXIMITY INC | DOCS | 15,780 | $698,724 | 0.29% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 1,971 | $696,455 | 0.29% |
| 54 | WELLS FARGO CO NEW | 949746101 | 7,313 | $681,567 | 0.29% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,594 | $664,247 | 0.28% |
| 56 | VISA INC | V | 1,888 | $662,031 | 0.28% |
| 57 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,884 | $659,734 | 0.28% |
| 58 | ABBVIE INC | ABBV | 2,688 | $614,218 | 0.26% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,036 | $603,048 | 0.25% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,760 | $571,201 | 0.24% |
| 61 | CARPENTER TECHNOLOGY CORP | CRS | 1,800 | $566,643 | 0.24% |
| 62 | NUSCALE PWR CORP | NU | 39,902 | $565,404 | 0.24% |
| 63 | TKO GROUP HOLDINGS INC | TKO | 2,498 | $522,026 | 0.22% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,367 | $521,512 | 0.22% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 7,395 | $497,657 | 0.21% |
| 66 | GE AEROSPACE | 369604301 | 1,601 | $493,076 | 0.21% |
| 67 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,769 | $491,405 | 0.21% |
| 68 | INVESCO QQQ TR | IVZ | 777 | $477,452 | 0.20% |
| 69 | ZILLOW GROUP INC | Z | 6,800 | $463,888 | 0.19% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 11,121 | $452,944 | 0.19% |
| 71 | BLOOM ENERGY CORP | BE | 5,209 | $452,633 | 0.19% |
| 72 | ISHARES TR | 464287762 | 6,926 | $450,882 | 0.19% |
| 73 | RIOT PLATFORMS INC | RIOT | 34,863 | $441,710 | 0.19% |
| 74 | AMPHENOL CORP NEW | 032095101 | 3,208 | $433,564 | 0.18% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 492 | $423,898 | 0.18% |
| 76 | ALPHABET INC | GOOG | 1,310 | $410,049 | 0.17% |
| 77 | HOME DEPOT INC | HD | 1,178 | $405,368 | 0.17% |
| 78 | ISHARES TR | 464288570 | 3,086 | $397,569 | 0.17% |
| 79 | VANECK ETF TRUST | 92189F676 | 1,099 | $395,783 | 0.17% |
| 80 | WISDOMTREE TR | WT | 7,527 | $378,759 | 0.16% |
| 81 | MONDELEZ INTL INC | 609207105 | 6,943 | $373,734 | 0.16% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,593 | $362,729 | 0.15% |
| 83 | ISHARES TR | 46434V407 | 8,424 | $361,138 | 0.15% |
| 84 | SPDR SERIES TRUST | 78468R796 | 6,227 | $349,895 | 0.15% |
| 85 | DUOLINGO INC | DUOL | 1,972 | $346,141 | 0.15% |
| 86 | ISHARES TR | 464287309 | 2,752 | $339,181 | 0.14% |
| 87 | AT&T INC | T-PC | 13,635 | $338,706 | 0.14% |
| 88 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 5,861 | $337,594 | 0.14% |
| 89 | STRIDE INC | LRN | 5,067 | $328,990 | 0.14% |
| 90 | CISCO SYS INC | CSCO | 4,210 | $324,296 | 0.14% |
| 91 | MERCK & CO INC | MRK | 3,045 | $320,553 | 0.13% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,217 | $317,681 | 0.13% |
| 93 | SPDR INDEX SHS FDS | 78463X202 | 4,754 | $306,110 | 0.13% |
| 94 | COMCAST CORP NEW | CCZ | 10,174 | $304,101 | 0.13% |
| 95 | RTX CORPORATION | RTX | 1,586 | $290,802 | 0.12% |
| 96 | BANK AMERICA CORP | 060505104 | 5,258 | $289,211 | 0.12% |
| 97 | ISHARES INC | 464286772 | 2,963 | $288,063 | 0.12% |
| 98 | CHEVRON CORP NEW | CVX | 1,877 | $286,081 | 0.12% |
| 99 | SPDR GOLD TR | GLD | 707 | $280,191 | 0.12% |
| 100 | GABELLI DIVID & INCOME TR | 36242H104 | 10,074 | $279,748 | 0.12% |
| 101 | ANALOG DEVICES INC | ADI | 1,030 | $279,450 | 0.12% |
| 102 | COCA COLA CO | KO | 3,948 | $276,020 | 0.12% |
| 103 | TJX COS INC NEW | 872540109 | 1,777 | $272,937 | 0.11% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,745 | $272,285 | 0.11% |
| 105 | LOCKHEED MARTIN CORP | LMT | 554 | $268,118 | 0.11% |
| 106 | AMGEN INC | AMGN | 800 | $261,754 | 0.11% |
| 107 | NORTHERN LTS FD TR IV | NTRSO | 1,033 | $256,355 | 0.11% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,784 | $256,040 | 0.11% |
| 109 | MCDONALDS CORP | MCD | 817 | $249,616 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,699 | $246,058 | 0.10% |
| 111 | AEROVIRONMENT INC | AVAV | 1,000 | $241,890 | 0.10% |
| 112 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,529 | $238,535 | 0.10% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 4,622 | $229,482 | 0.10% |
| 114 | DEERE & CO | DE | 492 | $228,857 | 0.10% |
| 115 | SERIES PORTFOLIOS TR | 81752T528 | 8,166 | $216,236 | 0.09% |
| 116 | PFIZER INC | PFE | 8,469 | $210,888 | 0.09% |
| 117 | LEIDOS HOLDINGS INC | LDOS | 1,161 | $209,530 | 0.09% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 369 | $208,987 | 0.09% |
| 119 | SPDR SERIES TRUST | 78468R663 | 2,286 | $208,852 | 0.09% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,528 | $205,047 | 0.09% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 2,415 | $203,581 | 0.09% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 787 | $202,440 | 0.08% |
| 123 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,108 | $178,958 | 0.08% |
| 124 | WESTERN ASSET HIGH YIELD OPP | HYI | 12,756 | $142,354 | 0.06% |
| 125 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 19,006 | $140,836 | 0.06% |
| 126 | BLACKROCK CR ALLOCATION INCO | BLK | 12,940 | $140,145 | 0.06% |
| 127 | NEUBERGER HIGH YIELD ST FD I | 64128C106 | 18,068 | $134,425 | 0.06% |
| 128 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 12,621 | $127,217 | 0.05% |
| 129 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 10,554 | $120,738 | 0.05% |
| 130 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,083 | $115,144 | 0.05% |
| 131 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 27,173 | $113,041 | 0.05% |
| 132 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,061 | $91,867 | 0.04% |
| 133 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,454 | $84,494 | 0.04% |
| 134 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,149 | $67,670 | 0.03% |
| 135 | PLUG POWER INC | PLUG | 10,289 | $20,269 | 0.01% |