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 |
|---|---|---|---|---|---|
| 101 | SCHVSCHWAB STRATEGIC TR | 48,194 | $1.4M | 0.16% | |
| 102 | NFRAFLEXSHARES TR | 23,456 | $1.4M | 0.16% | |
| 103 | IVVISHARES TR | 2,058 | $1.4M | 0.15% | |
| 104 | LUVSOUTHWEST AIRLS CO | 33,943 | $1.4M | 0.15% | |
| 105 | EIPIFIRST TR EXCHNG TRADED FD VI | 70,481 | $1.4M | 0.15% | |
| 106 | NJULINNOVATOR ETFS TRUST | 19,280 | $1.4M | 0.15% | |
| 107 | AZNASTRAZENECA PLC | 14,788 | $1.4M | 0.15% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 45,136 | $1.4M | 0.15% | |
| 109 | LINLINDE PLC | 3,150 | $1.3M | 0.15% | |
| 110 | AGGISHARES TR | 13,089 | $1.3M | 0.14% | |
| 111 | SPTLSPDR SERIES TRUST | 48,789 | $1.3M | 0.14% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 7,297 | $1.3M | 0.14% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,476 | $1.3M | 0.14% | |
| 114 | VTIVANGUARD INDEX FDS | 3,786 | $1.3M | 0.14% | |
| 115 | BRTBRT APARTMENTS CORP | 86,348 | $1.3M | 0.14% | |
| 116 | AMGNAMGEN INC | 3,874 | $1.3M | 0.14% | |
| 117 | RKTROCKET COS INC | 65,099 | $1.3M | 0.14% | |
| 118 | AJGGALLAGHER ARTHUR J & CO | 4,816 | $1.2M | 0.14% | |
| 119 | VVISA INC | 3,524 | $1.2M | 0.14% | |
| 120 | AXPAMERICAN EXPRESS CO | 3,232 | $1.2M | 0.13% | |
| 121 | AMGAFFILIATED MANAGERS GROUP IN | 4,089 | $1.2M | 0.13% | |
| 122 | TKOTKO GROUP HOLDINGS INC | 5,519 | $1.2M | 0.13% | |
| 123 | TBILRBB FD INC | 23,104 | $1.2M | 0.13% | |
| 124 | LAZLAZARD INC | 23,392 | $1.1M | 0.12% | |
| 125 | CECELANESE CORP DEL | 26,836 | $1.1M | 0.12% | |
| 126 | QUALISHARES TR | 5,504 | $1.1M | 0.12% | |
| 127 | ALBALBEMARLE CORP | 7,460 | $1.1M | 0.12% | |
| 128 | GEGE AEROSPACE | 3,339 | $1.0M | 0.11% | |
| 129 | PEPPEPSICO INC | 7,138 | $1.0M | 0.11% | |
| 130 | TPCTUTOR PERINI CORP | 15,289 | $1.0M | 0.11% | |
| 131 | KLACKLA CORP | 827 | $1.0M | 0.11% | |
| 132 | ABTABBOTT LABS | 7,995 | $1.0M | 0.11% | |
| 133 | NVONOVO-NORDISK A S | 19,377 | $985K | 0.11% | |
| 134 | WFCWELLS FARGO CO NEW | 10,293 | $959K | 0.10% | |
| 135 | PAASPAN AMERN SILVER CORP | 18,436 | $955K | 0.10% | |
| 136 | FCXFREEPORT-MCMORAN INC | 18,696 | $949K | 0.10% | |
| 137 | FERFERROVIAL SE | 14,697 | $949K | 0.10% | |
| 138 | VGLTVANGUARD SCOTTSDALE FDS | 16,945 | $945K | 0.10% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 23,144 | $942K | 0.10% | |
| 140 | MMM3M CO | 5,846 | $935K | 0.10% | |
| 141 | FNDFSCHWAB STRATEGIC TR | 20,632 | $932K | 0.10% | |
| 142 | MDTMEDTRONIC PLC | 9,689 | $930K | 0.10% | |
| 143 | RTXRTX CORPORATION | 5,040 | $924K | 0.10% | |
| 144 | HXLHEXCEL CORP NEW | 12,373 | $914K | 0.10% | |
| 145 | SCHESCHWAB STRATEGIC TR | 27,827 | $911K | 0.10% | |
| 146 | SLGSL GREEN RLTY CORP | 19,856 | $910K | 0.10% | |
| 147 | HDBHDFC BANK LTD | 24,600 | $898K | 0.10% | |
| 148 | KRKROGER CO | 14,281 | $892K | 0.10% | |
| 149 | ERTHINVESCO EXCHANGE TRADED FD T | 18,884 | $890K | 0.10% | |
| 150 | PHOINVESCO EXCHANGE TRADED FD T | 12,628 | $889K | 0.10% | |
| 151 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $880K | 0.10% | |
| 152 | USBUS BANCORP DEL | 16,149 | $861K | 0.09% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 25,786 | $841K | 0.09% | |
| 154 | KBESPDR SERIES TRUST | 13,741 | $833K | 0.09% | |
| 155 | VDEVANGUARD WORLD FD | 6,606 | $831K | 0.09% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 1,824 | $826K | 0.09% | |
| 157 | PFEPFIZER INC | 33,119 | $824K | 0.09% | |
| 158 | NFLXNETFLIX INC | 8,742 | $819K | 0.09% | |
| 159 | MGKVANGUARD WORLD FD | 1,985 | $819K | 0.09% | |
| 160 | MRCYMERCURY SYS INC | 10,898 | $795K | 0.09% | |
| 161 | CMSCMS ENERGY CORP | 11,363 | $794K | 0.09% | |
| 162 | ARANTERO RESOURCES CORP | 22,875 | $788K | 0.09% | |
| 163 | CCOCAMECO CORP | 8,554 | $782K | 0.09% | |
| 164 | DTEDTE ENERGY CO | 6,059 | $781K | 0.09% | |
| 165 | VXUSVANGUARD STAR FDS | 10,067 | $759K | 0.08% | |
| 166 | RHRH | 4,217 | $755K | 0.08% | |
| 167 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.08% | |
| 168 | SCHCSCHWAB STRATEGIC TR | 16,558 | $753K | 0.08% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 5,524 | $751K | 0.08% | |
| 170 | GDXVANECK ETF TRUST | 8,762 | $751K | 0.08% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 6,201 | $742K | 0.08% | |
| 172 | SCHOSCHWAB STRATEGIC TR | 30,311 | $738K | 0.08% | |
| 173 | 8CWCROWN CASTLE INC | 8,288 | $736K | 0.08% | |
| 174 | TRVCCITIGROUP INC | 6,128 | $715K | 0.08% | |
| 175 | TERTERADYNE INC | 3,655 | $707K | 0.08% | |
| 176 | EFVISHARES TR | 9,744 | $695K | 0.08% | |
| 177 | FNVFRANCO NEV CORP | 3,346 | $693K | 0.08% | |
| 178 | FSLRFIRST SOLAR INC | 2,656 | $693K | 0.08% | |
| 179 | CCCHEMOURS CO | 58,317 | $687K | 0.08% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 32,864 | $686K | 0.08% | |
| 181 | IVWISHARES TR | 5,566 | $686K | 0.08% | |
| 182 | AUANGLOGOLD ASHANTI PLC | 7,974 | $680K | 0.07% | |
| 183 | APTVAPTIV PLC | 8,874 | $675K | 0.07% | |
| 184 | SCHASCHWAB STRATEGIC TR | 23,519 | $669K | 0.07% | |
| 185 | LMTLOCKHEED MARTIN CORP | 1,374 | $664K | 0.07% | |
| 186 | BKBANK NEW YORK MELLON CORP | 5,681 | $659K | 0.07% | |
| 187 | VALVALARIS LTD | 12,958 | $653K | 0.07% | |
| 188 | PGPROCTER AND GAMBLE CO | 4,555 | $652K | 0.07% | |
| 189 | LNTALLIANT ENERGY CORP | 10,037 | $652K | 0.07% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 7,686 | $643K | 0.07% | |
| 191 | FQALFIDELITY COVINGTON TRUST | 8,475 | $640K | 0.07% | |
| 192 | INTCINTEL CORP | 16,980 | $626K | 0.07% | |
| 193 | GLTRABRDN PRECIOUS METALS BASKET | 3,035 | $623K | 0.07% | |
| 194 | VMBSVANGUARD SCOTTSDALE FDS | 13,074 | $615K | 0.07% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 4,156 | $596K | 0.07% | |
| 196 | PAUGINNOVATOR ETFS TRUST | 13,767 | $595K | 0.07% | |
| 197 | PJULINNOVATOR ETFS TRUST | 12,758 | $592K | 0.06% | |
| 198 | FTITECHNIPFMC PLC | 13,245 | $590K | 0.06% | |
| 199 | ASNDASCENDIS PHARMA A/S | 2,756 | $587K | 0.06% | |
| 200 | DARDARLING INGREDIENTS INC | 16,257 | $585K | 0.06% |