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
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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