ALTFEST L J & CO INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$913.5M
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 193,159 | $48.9M | 5.35% | |
| 2 | UTENRBB FD INC | 1,002,268 | $44.2M | 4.83% | |
| 3 | STIPISHARES TR | 381,591 | $39.1M | 4.28% | |
| 4 | MINVMATTHEWS ASIA FDS | 964,057 | $34.0M | 3.73% | |
| 5 | VTIPVANGUARD MALVERN FDS | 624,486 | $30.9M | 3.38% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 1,037,771 | $27.5M | 3.01% | |
| 7 | AAPLAPPLE INC | 95,645 | $26.0M | 2.85% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 345,718 | $25.7M | 2.81% | |
| 9 | EMLPFIRST TR EXCHANGE-TRADED FD | 572,085 | $21.7M | 2.37% | |
| 10 | SPMBSPDR SERIES TRUST | 852,979 | $19.1M | 2.09% | |
| 11 | TUASIMPLIFY EXCHANGE TRADED FUN | 853,327 | $18.7M | 2.05% | |
| 12 | GLDMWORLD GOLD TR | 209,138 | $17.9M | 1.95% | |
| 13 | SMHVANECK ETF TRUST | 49,333 | $17.8M | 1.94% | |
| 14 | XBISPDR SERIES TRUST | 142,171 | $17.3M | 1.90% | |
| 15 | MBSANGEL OAK FUNDS TRUST | 1,688,014 | $14.8M | 1.62% | |
| 16 | BILSPDR SERIES TRUST | 159,389 | $14.6M | 1.59% | |
| 17 | MSFTMICROSOFT CORP | 30,110 | $14.6M | 1.59% | |
| 18 | USARUSA RARE EARTH INC | 1,213,854 | $14.4M | 1.58% | |
| 19 | LLYELI LILLY & CO | 12,693 | $13.6M | 1.49% | |
| 20 | AMZNAMAZON COM INC | 55,736 | $12.9M | 1.41% | |
| 21 | BCCCGLOBAL X FDS | 247,497 | $11.8M | 1.29% | |
| 22 | LTPZPIMCO ETF TR | 211,750 | $11.0M | 1.20% | |
| 23 | LVLNSPDR SERIES TRUST | 165,754 | $10.7M | 1.18% | |
| 24 | SLVISHARES SILVER TR | 158,665 | $10.2M | 1.12% | |
| 25 | NVDANVIDIA CORPORATION | 44,165 | $8.2M | 0.90% | |
| 26 | XLFISELECT SECTOR SPDR TR | 93,899 | $7.3M | 0.80% | |
| 27 | OLPONE LIBERTY PPTYS INC | 356,763 | $7.2M | 0.79% | |
| 28 | KBWBINVESCO EXCH TRADED FD TR II | 83,815 | $7.1M | 0.77% | |
| 29 | GOOGALPHABET INC | 21,904 | $6.9M | 0.75% | |
| 30 | JPMJPMORGAN CHASE & CO. | 19,330 | $6.2M | 0.68% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,135 | $6.1M | 0.67% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 223,610 | $5.9M | 0.64% | |
| 33 | ABBVABBVIE INC | 25,659 | $5.9M | 0.64% | |
| 34 | INDAISHARES TR | 105,405 | $5.7M | 0.62% | |
| 35 | GVALCAMBRIA ETF TR | 177,688 | $5.6M | 0.61% | |
| 36 | ASHRDBX ETF TR | 162,254 | $5.3M | 0.58% | |
| 37 | XLUSELECT SECTOR SPDR TR | 119,517 | $5.1M | 0.56% | |
| 38 | GRIDFIRST TR EXCHANGE TRADED FD | 33,090 | $5.1M | 0.55% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 8,689 | $5.0M | 0.55% | |
| 40 | MFEMPIMCO EQUITY SER | 215,678 | $5.0M | 0.55% | |
| 41 | XLESELECT SECTOR SPDR TR | 109,901 | $4.9M | 0.54% | |
| 42 | EWYISHARES INC | 49,090 | $4.8M | 0.52% | |
| 43 | EWZISHARES INC | 148,492 | $4.7M | 0.52% | |
| 44 | RSPMINVESCO EXCHANGE TRADED FD T | 129,829 | $4.4M | 0.48% | |
| 45 | GBILGOLDMAN SACHS ETF TR | 44,220 | $4.4M | 0.48% | |
| 46 | METAMETA PLATFORMS INC | 6,642 | $4.4M | 0.48% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 54,197 | $4.1M | 0.45% | |
| 48 | TANINVESCO EXCH TRADED FD TR II | 83,473 | $4.1M | 0.45% | |
| 49 | GQ9SPDR GOLD TR | 9,545 | $3.8M | 0.41% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 148,069 | $3.6M | 0.39% | |
| 51 | AXONAXON ENTERPRISE INC | 6,235 | $3.5M | 0.39% | |
| 52 | NDQINVESCO QQQ TR | 5,714 | $3.5M | 0.38% | |
| 53 | SPGIS&P GLOBAL INC | 6,550 | $3.4M | 0.37% | |
| 54 | AVGOBROADCOM INC | 9,806 | $3.4M | 0.37% | |
| 55 | OIHVANECK ETF TRUST | 11,455 | $3.3M | 0.36% | |
| 56 | XOMEXXON MOBIL CORP | 25,535 | $3.1M | 0.34% | |
| 57 | DHRDANAHER CORPORATION | 13,357 | $3.1M | 0.33% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,006 | $3.0M | 0.33% | |
| 59 | FVALFIDELITY COVINGTON TRUST | 41,268 | $3.0M | 0.33% | |
| 60 | MRKMERCK & CO INC | 27,949 | $2.9M | 0.32% | |
| 61 | BABOEING CO | 13,510 | $2.9M | 0.32% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 18,048 | $2.9M | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 13,911 | $2.9M | 0.32% | |
| 64 | DSIISHARES TR | 21,374 | $2.8M | 0.30% | |
| 65 | SPYGSPDR SERIES TRUST | 25,100 | $2.7M | 0.29% | |
| 66 | GEVGE VERNOVA INC | 4,041 | $2.6M | 0.29% | |
| 67 | ZSLPROSHARES TR II | 482,922 | $2.6M | 0.28% | |
| 68 | SHMSPDR SERIES TRUST | 53,600 | $2.6M | 0.28% | |
| 69 | VPUVANGUARD WORLD FD | 13,808 | $2.6M | 0.28% | |
| 70 | MUMICRON TECHNOLOGY INC | 8,867 | $2.5M | 0.28% | |
| 71 | GOOGLALPHABET INC | 7,952 | $2.5M | 0.27% | |
| 72 | NYFISHARES TR | 43,765 | $2.3M | 0.26% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 7,874 | $2.3M | 0.26% | |
| 74 | PSEPINNOVATOR ETFS TRUST | 51,787 | $2.3M | 0.25% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 2,912 | $2.2M | 0.25% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,256 | $2.2M | 0.24% | |
| 77 | WMTWALMART INC | 19,610 | $2.2M | 0.24% | |
| 78 | SLYVSPDR SERIES TRUST | 23,586 | $2.1M | 0.23% | |
| 79 | CFGCITIZENS FINL GROUP INC | 35,104 | $2.0M | 0.22% | |
| 80 | MINTPIMCO ETF TR | 20,438 | $2.0M | 0.22% | |
| 81 | VOXVANGUARD WORLD FD | 10,473 | $2.0M | 0.22% | |
| 82 | KOCOCA COLA CO | 28,930 | $2.0M | 0.22% | |
| 83 | VHTVANGUARD WORLD FD | 6,970 | $2.0M | 0.22% | |
| 84 | ORCLORACLE CORP | 10,223 | $2.0M | 0.22% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 30,578 | $1.9M | 0.21% | |
| 86 | PYLDPIMCO ETF TR | 68,447 | $1.8M | 0.20% | |
| 87 | CSCOCISCO SYS INC | 23,431 | $1.8M | 0.20% | |
| 88 | DISDISNEY WALT CO | 15,778 | $1.8M | 0.20% | |
| 89 | RWOSPDR INDEX SHS FDS | 39,469 | $1.8M | 0.19% | |
| 90 | SPIPSPDR SERIES TRUST | 68,307 | $1.8M | 0.19% | |
| 91 | TAT&T INC | 67,898 | $1.7M | 0.18% | |
| 92 | SQMSOCIEDAD QUIMICA Y MINERA DE | 24,430 | $1.7M | 0.18% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 17,376 | $1.7M | 0.18% | |
| 94 | AONAON PLC | 4,660 | $1.6M | 0.18% | |
| 95 | BBHVANECK ETF TRUST | 8,613 | $1.6M | 0.18% | |
| 96 | CBCHUBB LIMITED | 4,975 | $1.6M | 0.17% | |
| 97 | DEEDFIRST TR EXCHNG TRADED FD VI | 71,218 | $1.5M | 0.17% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 28,095 | $1.5M | 0.17% | |
| 99 | LITELUMENTUM HLDGS INC | 4,006 | $1.5M | 0.16% | |
| 100 | AQLTISHARES TR | 16,209 | $1.4M | 0.16% |
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