Mach-1 Financial Group, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$333.5B
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 193,927 | $17.0B | 5.10% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 349,377 | $16.4B | 4.93% | |
| 3 | FTGSFIRST TR EXCHANGE-TRADED FD | 453,250 | $13.5B | 4.04% | |
| 4 | FTCBFIRST TR EXCHANGE-TRADED FD | 469,603 | $9.9B | 2.96% | |
| 5 | NDQINVESCO QQQ TR | 20,302 | $9.5B | 2.85% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 132,854 | $8.7B | 2.60% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 245,344 | $8.2B | 2.46% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 316,432 | $7.8B | 2.35% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 133,408 | $7.8B | 2.34% | |
| 10 | FDLFIRST TR MORNINGSTAR DIVID L | 161,962 | $7.0B | 2.11% | |
| 11 | CWISPDR INDEX SHS FDS | 228,829 | $6.8B | 2.03% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,924 | $6.1B | 1.84% | |
| 13 | FIIGFIRST TR EXCHANGE-TRADED FD | 283,491 | $5.9B | 1.76% | |
| 14 | AVGOBROADCOM INC | 25,917 | $4.3B | 1.30% | |
| 15 | JPMJPMORGAN CHASE & CO. | 16,295 | $4.0B | 1.20% | |
| 16 | CSCOCISCO SYS INC | 63,439 | $3.9B | 1.17% | |
| 17 | NFTYFIRST TR EXCH TRD ALPHDX FD | 65,398 | $3.6B | 1.09% | |
| 18 | SCHWSCHWAB CHARLES CORP | 44,702 | $3.5B | 1.05% | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 58,111 | $3.5B | 1.04% | |
| 20 | AIRRFIRST TR EXCHANGE TRADED FD | 49,278 | $3.4B | 1.01% | |
| 21 | NVDANVIDIA CORPORATION | 29,708 | $3.2B | 0.97% | |
| 22 | WFCWELLS FARGO CO NEW | 42,839 | $3.1B | 0.92% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 2,142 | $3.1B | 0.92% | |
| 24 | HDHOME DEPOT INC | 8,128 | $3.0B | 0.89% | |
| 25 | AAPLAPPLE INC | 13,264 | $2.9B | 0.88% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 16,141 | $2.8B | 0.85% | |
| 27 | DWDMORGAN STANLEY | 24,312 | $2.8B | 0.85% | |
| 28 | BIVVANGUARD BD INDEX FDS | 35,758 | $2.7B | 0.82% | |
| 29 | ILDRFIRST TR EXCHNG TRADED FD VI | 114,031 | $2.7B | 0.80% | |
| 30 | MSFTMICROSOFT CORP | 7,018 | $2.6B | 0.79% | |
| 31 | SPYSPDR S&P 500 ETF TR | 4,248 | $2.4B | 0.71% | |
| 32 | ADIANALOG DEVICES INC | 10,552 | $2.1B | 0.64% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,026 | $2.1B | 0.63% | |
| 34 | TAT&T INC | 72,153 | $2.0B | 0.61% | |
| 35 | JNJJOHNSON & JOHNSON | 12,270 | $2.0B | 0.61% | |
| 36 | CBCHUBB LIMITED | 6,715 | $2.0B | 0.61% | |
| 37 | METAMETA PLATFORMS INC | 3,487 | $2.0B | 0.60% | |
| 38 | ABBVABBVIE INC | 9,436 | $2.0B | 0.59% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 12,282 | $1.9B | 0.58% | |
| 40 | CVXCHEVRON CORP NEW | 11,206 | $1.9B | 0.56% | |
| 41 | GOOGLALPHABET INC | 12,101 | $1.9B | 0.56% | |
| 42 | KOCOCA COLA CO | 25,949 | $1.9B | 0.56% | |
| 43 | QCOMQUALCOMM INC | 12,065 | $1.9B | 0.56% | |
| 44 | KLACKLA CORP | 2,705 | $1.8B | 0.55% | |
| 45 | COPCONOCOPHILLIPS | 17,429 | $1.8B | 0.55% | |
| 46 | CITHE CIGNA GROUP | 5,432 | $1.8B | 0.54% | |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 14,349 | $1.8B | 0.53% | |
| 48 | NEENEXTERA ENERGY INC | 24,547 | $1.7B | 0.52% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 7,057 | $1.7B | 0.52% | |
| 50 | BDXBECTON DICKINSON & CO | 7,443 | $1.7B | 0.51% | |
| 51 | LOWLOWES COS INC | 7,238 | $1.7B | 0.51% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 3,270 | $1.7B | 0.50% | |
| 53 | BACBANK AMERICA CORP | 38,708 | $1.6B | 0.48% | |
| 54 | CMCSACOMCAST CORP NEW | 43,646 | $1.6B | 0.48% | |
| 55 | EOGEOG RES INC | 12,215 | $1.6B | 0.47% | |
| 56 | TXNTEXAS INSTRS INC | 8,716 | $1.6B | 0.47% | |
| 57 | AQLTISHARES TR | 66,021 | $1.5B | 0.45% | |
| 58 | DISDISNEY WALT CO | 15,077 | $1.5B | 0.45% | |
| 59 | NFLXNETFLIX INC | 1,594 | $1.5B | 0.45% | |
| 60 | XOMEXXON MOBIL CORP | 12,463 | $1.5B | 0.44% | |
| 61 | ANETARISTA NETWORKS INC | 19,017 | $1.5B | 0.44% | |
| 62 | APPAPPLOVIN CORP | 5,558 | $1.5B | 0.44% | |
| 63 | UVIXVS TRUST | 39,283 | $1.5B | 0.44% | |
| 64 | BLKBLACKROCK INC | 1,488 | $1.4B | 0.42% | |
| 65 | ACNACCENTURE PLC IRELAND | 4,476 | $1.4B | 0.42% | |
| 66 | LRCXLAM RESEARCH CORP | 19,186 | $1.4B | 0.42% | |
| 67 | FTNTFORTINET INC | 14,435 | $1.4B | 0.42% | |
| 68 | PHPARKER-HANNIFIN CORP | 2,209 | $1.3B | 0.40% | |
| 69 | SFMSPROUTS FMRS MKT INC | 8,645 | $1.3B | 0.40% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 3,826 | $1.3B | 0.39% | |
| 71 | EX9EXELIXIS INC | 34,521 | $1.3B | 0.38% | |
| 72 | EWBCEAST WEST BANCORP INC | 14,057 | $1.3B | 0.38% | |
| 73 | VTIVANGUARD INDEX FDS | 4,463 | $1.2B | 0.37% | |
| 74 | PANWPALO ALTO NETWORKS INC | 7,088 | $1.2B | 0.36% | |
| 75 | BKRBAKER HUGHES COMPANY | 26,203 | $1.2B | 0.35% | |
| 76 | AMZNAMAZON COM INC | 5,972 | $1.1B | 0.34% | |
| 77 | PGPROCTER AND GAMBLE CO | 6,595 | $1.1B | 0.34% | |
| 78 | DOCUDOCUSIGN INC | 13,760 | $1.1B | 0.34% | |
| 79 | XFIVBONDBLOXX ETF TRUST | 22,265 | $1.1B | 0.33% | |
| 80 | XTREBONDBLOXX ETF TRUST | 21,866 | $1.1B | 0.32% | |
| 81 | SYFSYNCHRONY FINANCIAL | 20,187 | $1.1B | 0.32% | |
| 82 | MCDMCDONALDS CORP | 3,365 | $1.1B | 0.32% | |
| 83 | VVISA INC | 2,950 | $1.0B | 0.31% | |
| 84 | RMERESMED INC | 4,542 | $1.0B | 0.30% | |
| 85 | PODDINSULET CORP | 3,829 | $1.0B | 0.30% | |
| 86 | TSCOTRACTOR SUPPLY CO | 18,187 | $1.0B | 0.30% | |
| 87 | HONHONEYWELL INTL INC | 4,725 | $1.0B | 0.30% | |
| 88 | TPRTAPESTRY INC | 14,056 | $989.7M | 0.30% | |
| 89 | SKORFLEXSHARES TR | 20,466 | $989.1M | 0.30% | |
| 90 | SPBOSPDR SER TR | 33,928 | $984.9M | 0.30% | |
| 91 | TJXTJX COS INC NEW | 7,966 | $970.3M | 0.29% | |
| 92 | CFRCULLEN FROST BANKERS INC | 7,695 | $963.4M | 0.29% | |
| 93 | CMICUMMINS INC | 3,072 | $962.9M | 0.29% | |
| 94 | MDLZMONDELEZ INTL INC | 14,116 | $957.8M | 0.29% | |
| 95 | ILTBISHARES TR | 19,081 | $954.0M | 0.29% | |
| 96 | MRKMERCK & CO INC | 10,618 | $953.2M | 0.29% | |
| 97 | XTWYBONDBLOXX ETF TRUST | 23,273 | $933.5M | 0.28% | |
| 98 | WF2WINTRUST FINL CORP | 8,229 | $925.4M | 0.28% | |
| 99 | AMATAPPLIED MATLS INC | 6,359 | $922.8M | 0.28% | |
| 100 | GMGENERAL MTRS CO | 19,520 | $918.0M | 0.28% |
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