Institutional Manager · CIK 0002034361
MUSTICO FINANCIAL GROUP, INC.
ELMIRA, NY · File #028-25705
Latest AUM
$129.6M
Positions
44
Top-10 Concentration
84.7%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +54,085 | +$2.5M | +$216,279 |
| ADD | ISHARES TR | 464287200 | +2,664 | +$1.9M | +$818,378 |
| NEW | SPDR S&P 500 ETF TR | SPY | +2,157 | +$1.5M | $0 |
| ADD | VANGUARD INDEX FDS | 922908629 | +4,112 | +$1.2M | +$850,462 |
| ADD | NVIDIA CORPORATION | NVDA | +4,365 | +$806,917 | -$5,419 |
| ADD | ISHARES TR | 464287176 | +7,295 | +$803,616 | +$447,570 |
| REDUCE | ISHARES TR | 46429B747 | -6,253 | -$640,723 | +$679,565 |
| ADD | ISHARES SILVER TR | SLV | +5,480 | +$392,341 | +$1.6M |
| ADD | MICROSOFT CORP | MSFT | +779 | +$373,323 | -$45,889 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +1,410 | +$277,602 | +$4.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $108.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |