ALTFEST L J & CO INC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$797.5M

Holdings

319

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (319 positions)

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

Page 1 of 4Next