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)

#StockSharesValue% PortfolioType
101
SCHVSCHWAB STRATEGIC TR
48,194$1.4M0.16%
102
NFRAFLEXSHARES TR
23,456$1.4M0.16%
103
IVVISHARES TR
2,058$1.4M0.15%
104
LUVSOUTHWEST AIRLS CO
33,943$1.4M0.15%
105
EIPIFIRST TR EXCHNG TRADED FD VI
70,481$1.4M0.15%
106
NJULINNOVATOR ETFS TRUST
19,280$1.4M0.15%
107
AZNASTRAZENECA PLC
14,788$1.4M0.15%
108
SCHMSCHWAB STRATEGIC TR
45,136$1.4M0.15%
109
LINLINDE PLC
3,150$1.3M0.15%
110
AGGISHARES TR
13,089$1.3M0.14%
111
SPTLSPDR SERIES TRUST
48,789$1.3M0.14%
112
AMTAMERICAN TOWER CORP NEW
7,297$1.3M0.14%
113
COSTCOSTCO WHSL CORP NEW
1,476$1.3M0.14%
114
VTIVANGUARD INDEX FDS
3,786$1.3M0.14%
115
BRTBRT APARTMENTS CORP
86,348$1.3M0.14%
116
AMGNAMGEN INC
3,874$1.3M0.14%
117
RKTROCKET COS INC
65,099$1.3M0.14%
118
AJGGALLAGHER ARTHUR J & CO
4,816$1.2M0.14%
119
VVISA INC
3,524$1.2M0.14%
120
AXPAMERICAN EXPRESS CO
3,232$1.2M0.13%
121
AMGAFFILIATED MANAGERS GROUP IN
4,089$1.2M0.13%
122
TKOTKO GROUP HOLDINGS INC
5,519$1.2M0.13%
123
TBILRBB FD INC
23,104$1.2M0.13%
124
LAZLAZARD INC
23,392$1.1M0.12%
125
CECELANESE CORP DEL
26,836$1.1M0.12%
126
QUALISHARES TR
5,504$1.1M0.12%
127
ALBALBEMARLE CORP
7,460$1.1M0.12%
128
GEGE AEROSPACE
3,339$1.0M0.11%
129
PEPPEPSICO INC
7,138$1.0M0.11%
130
TPCTUTOR PERINI CORP
15,289$1.0M0.11%
131
KLACKLA CORP
827$1.0M0.11%
132
ABTABBOTT LABS
7,995$1.0M0.11%
133
NVONOVO-NORDISK A S
19,377$985K0.11%
134
WFCWELLS FARGO CO NEW
10,293$959K0.10%
135
PAASPAN AMERN SILVER CORP
18,436$955K0.10%
136
FCXFREEPORT-MCMORAN INC
18,696$949K0.10%
137
FERFERROVIAL SE
14,697$949K0.10%
138
VGLTVANGUARD SCOTTSDALE FDS
16,945$945K0.10%
139
BACVERIZON COMMUNICATIONS INC
23,144$942K0.10%
140
MMM3M CO
5,846$935K0.10%
141
FNDFSCHWAB STRATEGIC TR
20,632$932K0.10%
142
MDTMEDTRONIC PLC
9,689$930K0.10%
143
RTXRTX CORPORATION
5,040$924K0.10%
144
HXLHEXCEL CORP NEW
12,373$914K0.10%
145
SCHESCHWAB STRATEGIC TR
27,827$911K0.10%
146
SLGSL GREEN RLTY CORP
19,856$910K0.10%
147
HDBHDFC BANK LTD
24,600$898K0.10%
148
KRKROGER CO
14,281$892K0.10%
149
ERTHINVESCO EXCHANGE TRADED FD T
18,884$890K0.10%
150
PHOINVESCO EXCHANGE TRADED FD T
12,628$889K0.10%
151
UHTUNIVERSAL HEALTH RLTY INCOME
22,449$880K0.10%
152
USBUS BANCORP DEL
16,149$861K0.09%
153
SCHGSCHWAB STRATEGIC TR
25,786$841K0.09%
154
KBESPDR SERIES TRUST
13,741$833K0.09%
155
VDEVANGUARD WORLD FD
6,606$831K0.09%
156
VRTXVERTEX PHARMACEUTICALS INC
1,824$826K0.09%
157
PFEPFIZER INC
33,119$824K0.09%
158
NFLXNETFLIX INC
8,742$819K0.09%
159
MGKVANGUARD WORLD FD
1,985$819K0.09%
160
MRCYMERCURY SYS INC
10,898$795K0.09%
161
CMSCMS ENERGY CORP
11,363$794K0.09%
162
ARANTERO RESOURCES CORP
22,875$788K0.09%
163
CCOCAMECO CORP
8,554$782K0.09%
164
DTEDTE ENERGY CO
6,059$781K0.09%
165
VXUSVANGUARD STAR FDS
10,067$759K0.08%
166
RHRH
4,217$755K0.08%
167
BRK-BBERKSHIRE HATHAWAY INC DEL
1$754K0.08%
168
SCHCSCHWAB STRATEGIC TR
16,558$753K0.08%
169
AG8AGILENT TECHNOLOGIES INC
5,524$751K0.08%
170
GDXVANECK ETF TRUST
8,762$751K0.08%
171
JCIJOHNSON CTLS INTL PLC
6,201$742K0.08%
172
SCHOSCHWAB STRATEGIC TR
30,311$738K0.08%
173
8CWCROWN CASTLE INC
8,288$736K0.08%
174
TRVCCITIGROUP INC
6,128$715K0.08%
175
TERTERADYNE INC
3,655$707K0.08%
176
EFVISHARES TR
9,744$695K0.08%
177
FNVFRANCO NEV CORP
3,346$693K0.08%
178
FSLRFIRST SOLAR INC
2,656$693K0.08%
179
CCCHEMOURS CO
58,317$687K0.08%
180
SCHHSCHWAB STRATEGIC TR
32,864$686K0.08%
181
IVWISHARES TR
5,566$686K0.08%
182
AUANGLOGOLD ASHANTI PLC
7,974$680K0.07%
183
APTVAPTIV PLC
8,874$675K0.07%
184
SCHASCHWAB STRATEGIC TR
23,519$669K0.07%
185
LMTLOCKHEED MARTIN CORP
1,374$664K0.07%
186
BKBANK NEW YORK MELLON CORP
5,681$659K0.07%
187
VALVALARIS LTD
12,958$653K0.07%
188
PGPROCTER AND GAMBLE CO
4,555$652K0.07%
189
LNTALLIANT ENERGY CORP
10,037$652K0.07%
190
VCITVANGUARD SCOTTSDALE FDS
7,686$643K0.07%
191
FQALFIDELITY COVINGTON TRUST
8,475$640K0.07%
192
INTCINTEL CORP
16,980$626K0.07%
193
GLTRABRDN PRECIOUS METALS BASKET
3,035$623K0.07%
194
VMBSVANGUARD SCOTTSDALE FDS
13,074$615K0.07%
195
VYMVANGUARD WHITEHALL FDS
4,156$596K0.07%
196
PAUGINNOVATOR ETFS TRUST
13,767$595K0.07%
197
PJULINNOVATOR ETFS TRUST
12,758$592K0.06%
198
FTITECHNIPFMC PLC
13,245$590K0.06%
199
ASNDASCENDIS PHARMA A/S
2,756$587K0.06%
200
DARDARLING INGREDIENTS INC
16,257$585K0.06%
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