ALTFEST L J & CO INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$797.5B
Holdings
319
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 1,433,926 | $38.6B | 4.83% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 955,526 | $35.8B | 4.49% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 550,207 | $32.3B | 4.05% | |
| 4 | UTENRBB FD INC | 645,388 | $28.3B | 3.55% | |
| 5 | AAPLAPPLE INC | 104,687 | $23.3B | 2.92% | |
| 6 | MINVMATTHEWS ASIA FDS | 823,945 | $23.1B | 2.89% | |
| 7 | NJANINNOVATOR ETFS TRUST | 472,624 | $21.9B | 2.75% | |
| 8 | UDECINNOVATOR ETFS TRUST | 622,655 | $21.4B | 2.68% | |
| 9 | VPUVANGUARD WORLD FD | 120,754 | $20.6B | 2.59% | |
| 10 | VTIPVANGUARD MALVERN FDS | 394,632 | $19.7B | 2.47% | |
| 11 | TUASIMPLIFY EXCHANGE TRADED FUN | 836,796 | $18.4B | 2.31% | |
| 12 | TBJLINNOVATOR ETFS TRUST | 859,137 | $17.4B | 2.18% | |
| 13 | SPMBSPDR SER TR | 786,676 | $17.3B | 2.18% | |
| 14 | VNQVANGUARD INDEX FDS | 188,746 | $17.1B | 2.14% | |
| 15 | BILSPDR SER TR | 169,455 | $15.5B | 1.95% | |
| 16 | GQ9SPDR GOLD TR | 52,086 | $15.0B | 1.88% | |
| 17 | VHTVANGUARD WORLD FD | 55,295 | $14.6B | 1.84% | |
| 18 | AMZNAMAZON COM INC | 65,164 | $12.4B | 1.55% | |
| 19 | KJULINNOVATOR ETFS TRUST | 364,596 | $10.2B | 1.28% | |
| 20 | MCHMATTHEWS ASIA FDS | 412,784 | $10.0B | 1.26% | |
| 21 | MSFTMICROSOFT CORP | 25,536 | $9.6B | 1.20% | |
| 22 | OLPONE LIBERTY PPTYS INC | 356,763 | $9.4B | 1.18% | |
| 23 | XLUSELECT SECTOR SPDR TR | 100,426 | $7.9B | 0.99% | |
| 24 | LLYELI LILLY & CO | 9,568 | $7.9B | 0.99% | |
| 25 | GVALCAMBRIA ETF TR | 310,118 | $7.7B | 0.96% | |
| 26 | CARYANGEL OAK FUNDS TRUST | 368,152 | $7.6B | 0.96% | |
| 27 | MBSANGEL OAK FUNDS TRUST | 873,379 | $7.6B | 0.95% | |
| 28 | IEURISHARES TR | 115,075 | $6.9B | 0.87% | |
| 29 | MAGSLISTED FD TR | 147,095 | $6.7B | 0.85% | |
| 30 | IVVISHARES TR | 11,556 | $6.5B | 0.81% | |
| 31 | IHIISHARES TR | 104,788 | $6.3B | 0.79% | |
| 32 | ASHRDBX ETF TR | 233,682 | $6.2B | 0.78% | |
| 33 | FHLCFIDELITY COVINGTON TRUST | 78,851 | $5.4B | 0.68% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 241,853 | $5.2B | 0.65% | |
| 35 | NYFISHARES TR | 95,621 | $5.0B | 0.63% | |
| 36 | INDAISHARES TR | 95,275 | $4.9B | 0.62% | |
| 37 | JPMJPMORGAN CHASE & CO. | 19,804 | $4.9B | 0.61% | |
| 38 | GDXVANECK ETF TRUST | 102,009 | $4.7B | 0.59% | |
| 39 | FBTCFIDELITY WISE ORIGIN BITCOIN | 64,183 | $4.6B | 0.58% | |
| 40 | METAMETA PLATFORMS INC | 6,966 | $4.0B | 0.50% | |
| 41 | SLVISHARES SILVER TR | 126,352 | $3.9B | 0.49% | |
| 42 | NVDANVIDIA CORPORATION | 35,992 | $3.9B | 0.49% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,543 | $3.7B | 0.47% | |
| 44 | GOOGALPHABET INC | 22,771 | $3.6B | 0.45% | |
| 45 | ABBVABBVIE INC | 16,385 | $3.4B | 0.43% | |
| 46 | STIPISHARES TR | 32,796 | $3.4B | 0.43% | |
| 47 | SPGIS&P GLOBAL INC | 6,614 | $3.4B | 0.42% | |
| 48 | SHMSPDR SER TR | 70,252 | $3.3B | 0.42% | |
| 49 | EWZISHARES INC | 129,035 | $3.3B | 0.42% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,007 | $3.2B | 0.40% | |
| 51 | AXONAXON ENTERPRISE INC | 6,000 | $3.2B | 0.40% | |
| 52 | XOMEXXON MOBIL CORP | 25,896 | $3.1B | 0.39% | |
| 53 | MINTPIMCO ETF TR | 30,013 | $3.0B | 0.38% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 146,497 | $2.9B | 0.36% | |
| 55 | NDQINVESCO QQQ TR | 6,172 | $2.9B | 0.36% | |
| 56 | BGLDFIRST TR EXCHANGE-TRADED FD | 137,158 | $2.9B | 0.36% | |
| 57 | AVGOBROADCOM INC | 15,450 | $2.6B | 0.32% | |
| 58 | ORCLORACLE CORP | 18,350 | $2.6B | 0.32% | |
| 59 | TANINVESCO EXCH TRADED FD TR II | 81,321 | $2.5B | 0.31% | |
| 60 | FVALFIDELITY COVINGTON TRUST | 41,323 | $2.5B | 0.31% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 37,913 | $2.3B | 0.29% | |
| 62 | DSIISHARES TR | 22,541 | $2.3B | 0.29% | |
| 63 | JNJJOHNSON & JOHNSON | 13,838 | $2.3B | 0.29% | |
| 64 | MRKMERCK & CO INC | 25,043 | $2.2B | 0.28% | |
| 65 | XBISPDR SER TR | 27,286 | $2.2B | 0.28% | |
| 66 | VOXVANGUARD WORLD FD | 14,600 | $2.2B | 0.27% | |
| 67 | MTUMISHARES TR | 10,521 | $2.1B | 0.27% | |
| 68 | NFLXNETFLIX INC | 2,278 | $2.1B | 0.27% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,696 | $2.1B | 0.26% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 8,155 | $2.0B | 0.25% | |
| 71 | PSEPINNOVATOR ETFS TRUST | 51,908 | $2.0B | 0.25% | |
| 72 | TBILRBB FD INC | 38,170 | $1.9B | 0.24% | |
| 73 | TAT&T INC | 67,467 | $1.9B | 0.24% | |
| 74 | LMTLOCKHEED MARTIN CORP | 4,216 | $1.9B | 0.24% | |
| 75 | ASMLASML HOLDING N V | 2,737 | $1.8B | 0.23% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 9,285 | $1.8B | 0.22% | |
| 77 | AZNASTRAZENECA PLC | 24,347 | $1.8B | 0.22% | |
| 78 | WMTWALMART INC | 20,026 | $1.8B | 0.22% | |
| 79 | RWOSPDR INDEX SHS FDS | 40,059 | $1.7B | 0.22% | |
| 80 | XLFISELECT SECTOR SPDR TR | 21,197 | $1.7B | 0.22% | |
| 81 | PYLDPIMCO ETF TR | 65,401 | $1.7B | 0.22% | |
| 82 | RTXRTX CORPORATION | 12,493 | $1.7B | 0.21% | |
| 83 | NJULINNOVATOR ETFS TRUST | 27,191 | $1.6B | 0.20% | |
| 84 | SPTLSPDR SER TR | 59,309 | $1.6B | 0.20% | |
| 85 | AMGNAMGEN INC | 5,154 | $1.6B | 0.20% | |
| 86 | DISDISNEY WALT CO | 15,474 | $1.5B | 0.19% | |
| 87 | SPIPSPDR SER TR | 56,941 | $1.5B | 0.19% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 25,901 | $1.5B | 0.19% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,570 | $1.5B | 0.19% | |
| 90 | BRTBRT APARTMENTS CORP | 86,348 | $1.5B | 0.18% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 14,530 | $1.5B | 0.18% | |
| 92 | SLYVSPDR SER TR | 18,243 | $1.4B | 0.18% | |
| 93 | SPTSSPDR SER TR | 48,783 | $1.4B | 0.18% | |
| 94 | CSCOCISCO SYS INC | 22,754 | $1.4B | 0.18% | |
| 95 | DEEDFIRST TR EXCHNG TRADED FD VI | 64,841 | $1.4B | 0.17% | |
| 96 | EIPIFIRST TR EXCHNG TRADED FD VI | 67,505 | $1.4B | 0.17% | |
| 97 | AQLTISHARES TR | 18,012 | $1.4B | 0.17% | |
| 98 | MFEMPIMCO EQUITY SER | 71,303 | $1.4B | 0.17% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 6,074 | $1.3B | 0.17% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 2,401 | $1.3B | 0.17% |
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