13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001387
Total Value
$567.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 658,072 | $123.0M | 21.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 242,420 | $116.8M | 20.57% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 2,604,649 | $112.8M | 19.86% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,145,507 | $39.4M | 6.94% |
| 5 | VANGUARD INDEX FDS | 922908751 | 131,207 | $33.5M | 5.89% |
| 6 | THE ALGER ETF TRUST | 015564206 | 843,657 | $30.0M | 5.28% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 762,515 | $25.6M | 4.51% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 285,040 | $16.2M | 2.85% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 203,638 | $11.6M | 2.05% |
| 10 | TESLA INC | TSLA | 15,082 | $6.9M | 1.22% |
| 11 | APPLE INC | AAPL | 24,067 | $6.1M | 1.08% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,561 | $4.1M | 0.73% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 39,643 | $3.4M | 0.59% |
| 14 | NVIDIA CORPORATION | NVDA | 11,373 | $2.1M | 0.38% |
| 15 | MICROSOFT CORP | MSFT | 3,948 | $2.1M | 0.36% |
| 16 | VISA INC | V | 4,975 | $1.7M | 0.30% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 58,145 | $1.7M | 0.30% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 24,615 | $1.6M | 0.29% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,241 | $1.6M | 0.28% |
| 20 | AMAZON COM INC | AMZN | 6,884 | $1.5M | 0.27% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,991 | $1.4M | 0.24% |
| 22 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 63,392 | $1.1M | 0.19% |
| 23 | SPDR GOLD TR | GLD | 2,278 | $811,036 | 0.14% |
| 24 | ALPS ETF TR | 00162Q205 | 16,989 | $784,228 | 0.14% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,103 | $737,073 | 0.13% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,176 | $722,623 | 0.13% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,758 | $700,125 | 0.12% |
| 28 | ISHARES TR | 464289859 | 7,504 | $663,685 | 0.12% |
| 29 | INVESCO QQQ TR | IVZ | 1,068 | $644,289 | 0.11% |
| 30 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,958 | $640,741 | 0.11% |
| 31 | FERRARI N V | RACE | 1,304 | $639,273 | 0.11% |
| 32 | FRONTIER GROUP HLDGS INC | ULCC | 150,716 | $630,747 | 0.11% |
| 33 | STRATEGY INC | STRK | 1,785 | $604,062 | 0.11% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 3,205 | $592,697 | 0.10% |
| 35 | ISHARES TR | 464289867 | 8,337 | $538,713 | 0.09% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $524,687 | 0.09% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,729 | $485,269 | 0.09% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,730 | $484,752 | 0.09% |
| 39 | ISHARES TR | 464287291 | 4,517 | $470,813 | 0.08% |
| 40 | ABBVIE INC | ABBV | 1,895 | $462,995 | 0.08% |
| 41 | SPDR SERIES TRUST | 78468R747 | 3,625 | $462,552 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,373 | $452,208 | 0.08% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,808 | $430,144 | 0.08% |
| 44 | ELI LILLY & CO | LLY | 519 | $428,778 | 0.08% |
| 45 | ORACLE CORP | ORCL-PD | 1,467 | $423,870 | 0.07% |
| 46 | COINBASE GLOBAL INC | COIN | 1,187 | $410,904 | 0.07% |
| 47 | ALPHABET INC | GOOG | 1,661 | $407,806 | 0.07% |
| 48 | META PLATFORMS INC | META | 563 | $404,085 | 0.07% |
| 49 | SHOPIFY INC | SHOP | 2,651 | $396,510 | 0.07% |
| 50 | ISHARES TR | 464287309 | 3,263 | $395,522 | 0.07% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,038 | $383,710 | 0.07% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,914 | $363,949 | 0.06% |
| 53 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,919 | $361,332 | 0.06% |
| 54 | CHEVRON CORP NEW | CVX | 2,323 | $359,145 | 0.06% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 3,877 | $357,808 | 0.06% |
| 56 | ISHARES TR | 464287200 | 480 | $322,766 | 0.06% |
| 57 | MASTERCARD INCORPORATED | MA | 550 | $315,814 | 0.06% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,005 | $312,408 | 0.06% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,085 | $308,877 | 0.05% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 9,501 | $306,703 | 0.05% |
| 61 | BANK AMERICA CORP | 060505104 | 6,042 | $306,222 | 0.05% |
| 62 | SPROTT ASSET MANAGEMENT LP | SII | 18,296 | $291,638 | 0.05% |
| 63 | EXXON MOBIL CORP | XOM | 2,503 | $280,366 | 0.05% |
| 64 | FS KKR CAP CORP | FSK | 18,891 | $279,959 | 0.05% |
| 65 | ISHARES TR | 464287408 | 1,314 | $272,110 | 0.05% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,342 | $259,364 | 0.05% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,137 | $246,820 | 0.04% |
| 68 | FIRST MAJESTIC SILVER CORP | AG | 19,171 | $235,036 | 0.04% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 2,523 | $234,988 | 0.04% |
| 70 | PFIZER INC | PFE | 8,242 | $224,277 | 0.04% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 444 | $221,982 | 0.04% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 760 | $219,237 | 0.04% |
| 73 | ISHARES TR | 464287614 | 458 | $215,799 | 0.04% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,889 | $214,590 | 0.04% |
| 75 | SPDR SERIES TRUST | 78464A508 | 3,853 | $213,778 | 0.04% |
| 76 | VANGUARD WORLD FD | 92204A702 | 269 | $202,054 | 0.04% |
| 77 | NETFLIX INC | NFLX | 172 | $201,426 | 0.04% |
| 78 | ENERGY TRANSFER L P | ET-PI | 11,447 | $194,481 | 0.03% |
| 79 | HECLA MNG CO | 422704106 | 12,653 | $155,127 | 0.03% |
| 80 | ENDEAVOUR SILVER CORP | EXK | 15,772 | $122,233 | 0.02% |
| 81 | PLATINUM GROUP METALS LTD | PLG | 32,000 | $84,800 | 0.01% |
| 82 | AVINO SILVER & GOLD MINES LT | ASM | 14,906 | $80,492 | 0.01% |
| 83 | AMERICAS GOLD AND SILVER COR | 03062D803 | 17,900 | $68,557 | 0.01% |
| 84 | AMBEV SA | ABEV | 11,087 | $24,502 | 0.00% |