Mach-1 Financial Group, LLC
CIK: 0001843358Latest portfolio: $486.8M · Q4 2025
Holdings
296
Total Value
$486.8M
New Positions
228
Closed Positions
178
Top Holdings
View All 296 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 233,731 | $26.0M | 5.35% | +223K | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 549,833 | $26.0M | 5.35% | NEW | |
| 3 | FTGSFIRST TR EXCHANGE-TRADED FD | 493,293 | $17.4M | 3.58% | NEW | |
| 4 | NDQINVESCO QQQ TR | 22,489 | $13.8M | 2.84% | +8K | |
| 5 | AAPLAPPLE INC | 44,951 | $12.2M | 2.51% | +28K | |
| 6 | BIVVANGUARD BD INDEX FDS | 152,992 | $11.9M | 2.45% | +23K | |
| 7 | NVDANVIDIA CORPORATION | 63,009 | $11.8M | 2.41% | +31K | |
| 8 | AVLVAMERICAN CENTY ETF TR | 152,505 | $11.6M | 2.37% | NEW | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 540,149 | $11.5M | 2.36% | NEW | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 286,966 | $11.0M | 2.26% | NEW | |
| 11 | MSFTMICROSOFT CORP | 22,132 | $10.7M | 2.20% | +6K | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 153,546 | $10.7M | 2.19% | NEW | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,688 | $10.0M | 2.05% | NEW | |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 372,637 | $9.4M | 1.93% | NEW | |
| 15 | CWISPDR INDEX SHS FDS | 241,519 | $8.7M | 1.78% | NEW | |
| 16 | FDLFIRST TR EXCHANGE-TRADED FD | 188,641 | $8.4M | 1.72% | NEW | |
| 17 | AMZNAMAZON COM INC | 31,492 | $7.3M | 1.49% | +22K | |
| 18 | GOOGLALPHABET INC | 22,599 | $7.1M | 1.45% | +19K | |
| 19 | JPMJPMORGAN CHASE & CO. | 20,714 | $6.7M | 1.37% | +19K | |
| 20 | FIIGFIRST TR EXCHANGE-TRADED FD | 314,282 | $6.7M | 1.37% | NEW | |
| 21 | AVGOBROADCOM INC | 17,479 | $6.0M | 1.24% | +13K | |
| 22 | METAMETA PLATFORMS INC | 8,414 | $5.6M | 1.14% | +7K | |
| 23 | AIRRFIRST TR EXCHANGE TRADED FD | 53,381 | $5.2M | 1.08% | NEW | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 119,083 | $4.5M | 0.93% | NEW | |
| 25 | AQLTISHARES TR | 50,594 | $4.5M | 0.93% | +47K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.222011751107046e+136T)
Healthcare0.0% ($4.075331220641097e+78T)
Consumer Cyclical0.0% ($7.268273726391503e+76T)
Industrials0.0% ($1.9501350123810416e+66T)
Unknown0.0% ($1.3815452631052384e+45T)
Communication Services0.0% ($7.073555416241213e+29T)
Consumer Defensive0.0% ($2.6040233696450245e+26T)
Energy0.0% ($3.260180711688603e+23T)
Utilities0.0% ($1.4224384193833072e+21T)
Basic Materials0.0% ($437.4T)
Real Estate0.0% ($815.2B)
Filing History
Fund Information
Mach-1 Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $486.8M across 296 holdings. The largest position is WALMART INC (WMT), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 229 new positions and closed 179 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.