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
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%

Page 1 of 4Next