First Heartland Consultants, Inc. Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$1.3B

Holdings

533

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (533 positions)

#	Stock	Shares	Value	% Portfolio
101	FLTRVANECK ETF TRUST	98,439	$2.5M	0.19%
102	AIRRFIRST TR EXCHANGE-TRADED FD	25,269	$2.5M	0.19%
103	XLKSELECT SECTOR SPDR TR	16,979	$2.4M	0.19%
104	MGKVANGUARD WORLD FD	5,842	$2.4M	0.18%
105	AORISHARES TR	36,307	$2.4M	0.18%
106	CATCATERPILLAR INC DEL	4,119	$2.4M	0.18%
107	EFVISHARES TR	32,968	$2.4M	0.18%
108	CGNGCAPITAL GROUP NEW GEOGRAPHY	73,693	$2.4M	0.18%
109	OALCUNIFIED SER TR	65,955	$2.3M	0.18%
110	ASTSAST SPACEMOBILE INC	31,654	$2.3M	0.17%
111	ORLYOREILLY AUTOMOTIVE INC NEW	24,975	$2.3M	0.17%
112	FNXFIRST TR MID CP CORE ALPHA D	17,416	$2.2M	0.17%
113	VVISA INC	6,235	$2.2M	0.17%
114	SCHPSCHWAB STRATEGIC TR	82,390	$2.2M	0.17%
115	IJHISHARES	32,639	$2.2M	0.16%
116	BSEPINNOVATOR ETFS TRUST	43,207	$2.1M	0.16%
117	TPHDTIMOTHY PLAN	54,810	$2.1M	0.16%
118	IUSVISHARES TR	19,732	$2.0M	0.15%
119	FETHFIDELITY ETHEREUM FD	68,070	$2.0M	0.15%
120	PZAINVESCO EXCHANGE TRADED FD TR	85,892	$2.0M	0.15%
121	NOCTINNOVATOR ETFS TRUST	33,412	$1.9M	0.15%
122	SHYISHARES TR	23,175	$1.9M	0.15%
123	QJUNFIRST TR EXCHANGE TRADED FD I	60,034	$1.9M	0.14%
124	COSTCOSTCO WHSL CORP NEW	2,187	$1.9M	0.14%
125	QUALISHARES TR	9,103	$1.8M	0.14%
126	JNJJOHNSON & JOHNSON	8,710	$1.8M	0.14%
127	FAUGFIRST TR EXCHNG TRADED FD VI	32,475	$1.7M	0.13%
128	GQ9SPDR GOLD TR	4,323	$1.7M	0.13%
129	DIVOAMPLIFY ETF TR	38,210	$1.7M	0.13%
130	COWGPACER FDS TR	47,423	$1.7M	0.13%
131	OAIMUNIFIED SER TR	41,008	$1.7M	0.13%
132	VTEIVANGUARD MUN BD FD INC	16,498	$1.7M	0.13%
133	SMHVANECK ETF TRUST	4,496	$1.6M	0.12%
134	DGROISHARES TR	23,071	$1.6M	0.12%
135	PULSPGIM ETF TR	32,193	$1.6M	0.12%
136	JUCYETF SER SOLUTIONS	71,753	$1.6M	0.12%
137	CGGRCAPITAL GROUP GROWTH	35,158	$1.6M	0.12%
138	TLHISHARES TR	15,235	$1.5M	0.12%
139	PPAINVESCO AEROSPACE & DEFENSE	9,840	$1.5M	0.12%
140	DDTOINNOVATOR ETFS TRUST	45,955	$1.5M	0.12%
141	OACPUNIFIED SER TR	65,171	$1.5M	0.11%
142	ESUMSTRATEGY SHS	54,106	$1.5M	0.11%
143	MAMASTERCARD INCORPORATED	2,495	$1.4M	0.11%
144	IAU*ISHARES GOLD TR	17,554	$1.4M	0.11%
145	JPSTJP MORGAN CHASE & CO	28,132	$1.4M	0.11%
146	OAEMUNIFIED SER TR	38,791	$1.4M	0.11%
147	IHAKISHARES TR	28,958	$1.4M	0.11%
148	SUBISHARES TR	12,976	$1.4M	0.10%
149	MBBISHARES	14,410	$1.4M	0.10%
150	USFRWISDOMTREE TR	27,035	$1.4M	0.10%
151	SLVISHARES TR	21,084	$1.4M	0.10%
152	NOBLPROSHARES TR	12,897	$1.3M	0.10%
153	ABBVABBVIE INC	5,836	$1.3M	0.10%
154	BAIBLACKROCK ETF TRUST	39,162	$1.3M	0.10%
155	CGIECAPITAL GROUP INTERNATIONAL	37,172	$1.3M	0.10%
156	CIBRFIRST TR EXCHANGE TRADED FD	17,695	$1.3M	0.10%
157	NAPRINNOVATOR ETFS TRUST	23,476	$1.3M	0.10%
158	THROBLACKROCK ETF TRUST	32,528	$1.3M	0.10%
159	JPIEJP MORGAN EXCHANGE TRADED F	27,019	$1.3M	0.09%
160	VWOBVANGUARD WHITEHALL FDS	17,904	$1.2M	0.09%
161	TPSCTIMOTHY PLAN	28,348	$1.2M	0.09%
162	BACVERIZON COMMUNICATIONS INC	28,850	$1.2M	0.09%
163	AIQGLOBAL X FDS	22,951	$1.2M	0.09%
164	FVDFIRST TR VALUE LINE DIVID IN	25,110	$1.2M	0.09%
165	VDEVANGUARD WORLD FD	9,131	$1.1M	0.09%
166	ITA*ISHARES TR	5,322	$1.1M	0.09%
167	TMFCRBB FD INC	15,876	$1.1M	0.09%
168	FICOFAIR ISAAC CORP	658	$1.1M	0.08%
169	XJUNFIRST TR EXCHNG TRADED FD VI	25,580	$1.1M	0.08%
170	SIXJAIM ETF PRODUCTS TRUST	31,748	$1.1M	0.08%
171	CGGOCAPITAL GROUP GBL GROWTH EQT	31,400	$1.1M	0.08%
172	VOVANGUARD INDEX FDS	3,700	$1.1M	0.08%
173	GEGENERAL ELECTRIC CO	3,476	$1.1M	0.08%
174	FXHFIRST TR EXCHANGE TRADED FD	9,243	$1.1M	0.08%
175	DECWALLIANZ US LARGE CAP BUFFER 20	30,831	$1.0M	0.08%
176	XBISPDR SER TR	8,550	$1.0M	0.08%
177	XOMEXXON MOBIL CORP	8,647	$1.0M	0.08%
178	HDVISHARES TR	8,516	$1.0M	0.08%
179	JEPIJP MORGAN CHASE & CO	17,956	$1.0M	0.08%
180	ELCVSTRATEGY SHS	38,173	$1.0M	0.08%
181	GSGOLDMAN SACHS GROUP INC	1,150	$1.0M	0.08%
182	ETJEATON VANCE RISK MNGD DIV	114,498	$1.0M	0.08%
183	PWRDTCW ETF TRUST	10,482	$1.0M	0.08%
184	IHDGWISDOMTREE TR	20,668	$1.0M	0.08%
185	QSPTFIRST TR EXCHNG TRADED FD VI	31,596	$1.0M	0.08%
186	TAT&T INC	40,275	$1.0M	0.08%
187	BINCBLACKROCK ETF TRUST II	18,807	$992K	0.08%
188	SOXXISHARES	3,295	$992K	0.08%
189	IBDNORTHERN LTS FD TR IV	40,882	$989K	0.07%
190	GSEPFIRST TR EXCHNG TRADED FD VI	25,490	$987K	0.07%
191	CSCOCISCO SYS INC	12,667	$975K	0.07%
192	ARKKARK ETF TR	12,667	$974K	0.07%
193	PGPROCTER & GAMBLE CO	6,774	$972K	0.07%
194	XDECFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	22,907	$937K	0.07%
195	RSPINVESCO EXCHANGE TRADED FD T	4,877	$934K	0.07%
196	OASCUNIFIED SER TR	31,487	$927K	0.07%
197	IAGGISHARES TR	18,408	$920K	0.07%
198	AVGOBROADCOM INC	2,581	$893K	0.07%
199	BIBLNORTHERN LTS FD TR IV	19,629	$885K	0.07%
200	ISRGINTUITIVE SURGICAL INC	1,562	$884K	0.07%

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