ALTFEST L J & CO INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$848.0M
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTENRBB FD INC | 1,058,660 | $46.5M | 5.48% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 199,365 | $45.3M | 5.34% | |
| 3 | STIPISHARES TR | 435,897 | $44.9M | 5.29% | |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 925,969 | $34.7M | 4.10% | |
| 5 | MINVMATTHEWS ASIA FDS | 954,525 | $29.8M | 3.51% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 985,041 | $26.3M | 3.10% | |
| 7 | VPUVANGUARD WORLD FD | 123,394 | $21.8M | 2.57% | |
| 8 | AAPLAPPLE INC | 94,072 | $19.3M | 2.28% | |
| 9 | TUASIMPLIFY EXCHANGE TRADED FUN | 819,942 | $18.1M | 2.13% | |
| 10 | VTIPVANGUARD MALVERN FDS | 359,042 | $18.0M | 2.13% | |
| 11 | SPMBSPDR SERIES TRUST | 809,137 | $17.9M | 2.11% | |
| 12 | MSFTMICROSOFT CORP | 30,802 | $15.3M | 1.81% | |
| 13 | VHTVANGUARD WORLD FD | 58,812 | $14.6M | 1.72% | |
| 14 | SMHVANECK ETF TRUST | 50,724 | $14.1M | 1.67% | |
| 15 | AMZNAMAZON COM INC | 63,199 | $13.9M | 1.63% | |
| 16 | GLDMWORLD GOLD TR | 195,083 | $12.8M | 1.51% | |
| 17 | KBWBINVESCO EXCH TRADED FD TR II | 169,626 | $12.1M | 1.43% | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 125,315 | $11.8M | 1.39% | |
| 19 | GQ9SPDR GOLD TR | 36,822 | $11.2M | 1.32% | |
| 20 | BCCCGLOBAL X FDS | 240,367 | $10.5M | 1.24% | |
| 21 | VDEVANGUARD WORLD FD | 82,792 | $9.9M | 1.16% | |
| 22 | NVDANVIDIA CORPORATION | 56,759 | $9.0M | 1.06% | |
| 23 | OLPONE LIBERTY PPTYS INC | 356,763 | $8.5M | 1.00% | |
| 24 | LLYELI LILLY & CO | 10,481 | $8.2M | 0.96% | |
| 25 | MBSANGEL OAK FUNDS TRUST | 886,670 | $7.7M | 0.90% | |
| 26 | AVGOBROADCOM INC | 24,667 | $6.8M | 0.80% | |
| 27 | SLVISHARES SILVER TR | 206,929 | $6.8M | 0.80% | |
| 28 | EWYISHARES INC | 89,632 | $6.4M | 0.76% | |
| 29 | XBISPDR SERIES TRUST | 76,595 | $6.4M | 0.75% | |
| 30 | NYFISHARES TR | 111,430 | $5.8M | 0.68% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,386 | $5.7M | 0.68% | |
| 32 | JPMJPMORGAN CHASE & CO. | 19,668 | $5.7M | 0.67% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 228,517 | $5.4M | 0.64% | |
| 34 | IGVISHARES TR | 49,267 | $5.4M | 0.64% | |
| 35 | IHIISHARES TR | 85,392 | $5.3M | 0.63% | |
| 36 | METAMETA PLATFORMS INC | 7,092 | $5.2M | 0.62% | |
| 37 | AQLTISHARES TR | 107,047 | $5.2M | 0.61% | |
| 38 | XLUSELECT SECTOR SPDR TR | 62,467 | $5.1M | 0.60% | |
| 39 | AXONAXON ENTERPRISE INC | 5,936 | $4.9M | 0.58% | |
| 40 | QUALISHARES TR | 26,199 | $4.8M | 0.56% | |
| 41 | GVALCAMBRIA ETF TR | 174,597 | $4.8M | 0.56% | |
| 42 | BILSPDR SERIES TRUST | 51,371 | $4.7M | 0.56% | |
| 43 | GOOGALPHABET INC | 24,515 | $4.3M | 0.51% | |
| 44 | ASHRDBX ETF TR | 156,314 | $4.3M | 0.51% | |
| 45 | INDAISHARES TR | 76,904 | $4.3M | 0.50% | |
| 46 | LVLNSPDR SERIES TRUST | 70,377 | $4.2M | 0.49% | |
| 47 | ORCLORACLE CORP | 18,810 | $4.1M | 0.48% | |
| 48 | EWZISHARES INC | 132,472 | $3.8M | 0.45% | |
| 49 | EWUISHARES TR | 95,303 | $3.8M | 0.45% | |
| 50 | MAGSLISTED FDS TR | 64,345 | $3.6M | 0.42% | |
| 51 | SPGIS&P GLOBAL INC | 6,502 | $3.4M | 0.40% | |
| 52 | LTPZPIMCO ETF TR | 64,783 | $3.4M | 0.40% | |
| 53 | NDQINVESCO QQQ TR | 6,107 | $3.4M | 0.40% | |
| 54 | GBILGOLDMAN SACHS ETF TR | 33,296 | $3.3M | 0.39% | |
| 55 | ABBVABBVIE INC | 17,932 | $3.3M | 0.39% | |
| 56 | NFLXNETFLIX INC | 2,392 | $3.2M | 0.38% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 142,895 | $3.2M | 0.37% | |
| 58 | SHMSPDR SERIES TRUST | 62,737 | $3.0M | 0.35% | |
| 59 | EWTISHARES INC | 51,487 | $3.0M | 0.35% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,022 | $2.9M | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 25,698 | $2.8M | 0.33% | |
| 62 | MLB1MERCADOLIBRE INC | 1,023 | $2.7M | 0.32% | |
| 63 | DSIISHARES TR | 22,062 | $2.6M | 0.30% | |
| 64 | FVALFIDELITY COVINGTON TRUST | 39,660 | $2.5M | 0.30% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 8,087 | $2.4M | 0.28% | |
| 66 | NVONOVO-NORDISK A S | 34,027 | $2.3M | 0.28% | |
| 67 | NOWSERVICENOW INC | 2,208 | $2.3M | 0.27% | |
| 68 | MINTPIMCO ETF TR | 22,320 | $2.2M | 0.26% | |
| 69 | SPYGSPDR SERIES TRUST | 22,890 | $2.2M | 0.26% | |
| 70 | EFVISHARES TR | 34,070 | $2.2M | 0.25% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 2,788 | $2.1M | 0.25% | |
| 72 | DHRDANAHER CORPORATION | 10,804 | $2.1M | 0.25% | |
| 73 | SPYSPDR S&P 500 ETF TR | 3,452 | $2.1M | 0.25% | |
| 74 | PSEPINNOVATOR ETFS TRUST | 51,908 | $2.1M | 0.25% | |
| 75 | VOXVANGUARD WORLD FD | 12,087 | $2.1M | 0.24% | |
| 76 | JNJJOHNSON & JOHNSON | 13,529 | $2.1M | 0.24% | |
| 77 | DISDISNEY WALT CO | 15,985 | $2.0M | 0.23% | |
| 78 | BABOEING CO | 9,441 | $2.0M | 0.23% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 18,402 | $2.0M | 0.23% | |
| 80 | WMTWALMART INC | 19,939 | $1.9M | 0.23% | |
| 81 | ABTABBOTT LABS | 13,995 | $1.9M | 0.22% | |
| 82 | VRTVERTIV HOLDINGS CO | 14,359 | $1.8M | 0.22% | |
| 83 | RWOSPDR INDEX SHS FDS | 39,587 | $1.7M | 0.21% | |
| 84 | PYLDPIMCO ETF TR | 65,474 | $1.7M | 0.20% | |
| 85 | TBILRBB FD INC | 34,140 | $1.7M | 0.20% | |
| 86 | MRKMERCK & CO INC | 21,422 | $1.7M | 0.20% | |
| 87 | NJULINNOVATOR ETFS TRUST | 24,074 | $1.6M | 0.19% | |
| 88 | SPIPSPDR SERIES TRUST | 61,824 | $1.6M | 0.19% | |
| 89 | CSCOCISCO SYS INC | 23,172 | $1.6M | 0.19% | |
| 90 | SPTLSPDR SERIES TRUST | 59,164 | $1.6M | 0.19% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 33,860 | $1.6M | 0.18% | |
| 92 | MUMICRON TECHNOLOGY INC | 12,593 | $1.6M | 0.18% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,566 | $1.5M | 0.18% | |
| 94 | VTIVANGUARD INDEX FDS | 4,982 | $1.5M | 0.18% | |
| 95 | GOOGLALPHABET INC | 8,168 | $1.4M | 0.17% | |
| 96 | GEVGE VERNOVA INC | 2,711 | $1.4M | 0.17% | |
| 97 | DEEDFIRST TR EXCHNG TRADED FD VI | 66,190 | $1.4M | 0.16% | |
| 98 | CCOCAMECO CORP | 18,834 | $1.4M | 0.16% | |
| 99 | NFRAFLEXSHARES TR | 21,984 | $1.4M | 0.16% | |
| 100 | BRTBRT APARTMENTS CORP | 86,348 | $1.4M | 0.16% |
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