Mach-1 Financial Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$342.5B
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 375,313 | $17.7B | 5.16% | |
| 2 | FTGSFIRST TR EXCHANGE-TRADED FD | 495,620 | $16.9B | 4.95% | |
| 3 | NDQINVESCO QQQ TR | 23,719 | $13.1B | 3.82% | |
| 4 | FTCBFIRST TR EXCHANGE-TRADED FD | 531,778 | $11.2B | 3.27% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 148,795 | $10.1B | 2.96% | |
| 6 | SDVYFIRST TR EXCHANGE-TRADED FD | 276,140 | $9.7B | 2.84% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 148,470 | $9.3B | 2.72% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 363,819 | $9.1B | 2.64% | |
| 9 | CWISPDR INDEX SHS FDS | 246,902 | $8.1B | 2.35% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 151,381 | $7.7B | 2.24% | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 178,391 | $7.5B | 2.18% | |
| 12 | FIIGFIRST TR EXCHANGE-TRADED FD | 309,551 | $6.5B | 1.90% | |
| 13 | AVGOBROADCOM INC | 22,296 | $6.1B | 1.79% | |
| 14 | NVDANVIDIA CORPORATION | 29,254 | $4.6B | 1.35% | |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 56,648 | $4.6B | 1.35% | |
| 16 | JPMJPMORGAN CHASE & CO. | 14,949 | $4.3B | 1.27% | |
| 17 | NFTYFIRST TR EXCH TRD ALPHDX FD | 72,238 | $4.3B | 1.27% | |
| 18 | BIVVANGUARD BD INDEX FDS | 51,869 | $4.0B | 1.17% | |
| 19 | ADIANALOG DEVICES INC | 16,674 | $4.0B | 1.16% | |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 63,118 | $4.0B | 1.15% | |
| 21 | WMTWALMART INC | 39,736 | $3.9B | 1.13% | |
| 22 | SCHWSCHWAB CHARLES CORP | 42,367 | $3.9B | 1.13% | |
| 23 | TXNTEXAS INSTRS INC | 18,277 | $3.8B | 1.11% | |
| 24 | CSCOCISCO SYS INC | 53,306 | $3.7B | 1.08% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 19,714 | $3.6B | 1.05% | |
| 26 | MSFTMICROSOFT CORP | 7,217 | $3.6B | 1.05% | |
| 27 | GDGENERAL DYNAMICS CORP | 11,688 | $3.4B | 1.00% | |
| 28 | ILDRFIRST TR EXCHNG TRADED FD VI | 109,266 | $3.2B | 0.94% | |
| 29 | NEENEXTERA ENERGY INC | 45,636 | $3.2B | 0.93% | |
| 30 | COPCONOCOPHILLIPS | 33,649 | $3.0B | 0.88% | |
| 31 | AAPLAPPLE INC | 12,702 | $2.6B | 0.76% | |
| 32 | DWDMORGAN STANLEY | 16,962 | $2.4B | 0.70% | |
| 33 | AMZNAMAZON COM INC | 10,488 | $2.3B | 0.67% | |
| 34 | KLACKLA CORP | 2,540 | $2.3B | 0.66% | |
| 35 | WFCWELLS FARGO CO NEW | 27,842 | $2.2B | 0.65% | |
| 36 | ANETARISTA NETWORKS INC | 21,458 | $2.2B | 0.64% | |
| 37 | NFLXNETFLIX INC | 1,634 | $2.2B | 0.64% | |
| 38 | LRCXLAM RESEARCH CORP | 22,267 | $2.2B | 0.63% | |
| 39 | DISDISNEY WALT CO | 16,038 | $2.0B | 0.58% | |
| 40 | APPAPPLOVIN CORP | 5,426 | $1.9B | 0.55% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 9,773 | $1.8B | 0.53% | |
| 42 | PANWPALO ALTO NETWORKS INC | 8,770 | $1.8B | 0.52% | |
| 43 | QCOMQUALCOMM INC | 11,027 | $1.8B | 0.51% | |
| 44 | CBCHUBB LIMITED | 5,976 | $1.7B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 16,043 | $1.7B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 11,310 | $1.7B | 0.50% | |
| 47 | CVXCHEVRON CORP NEW | 12,038 | $1.7B | 0.50% | |
| 48 | MRKMERCK & CO INC | 21,680 | $1.7B | 0.50% | |
| 49 | CITHE CIGNA GROUP | 5,155 | $1.7B | 0.50% | |
| 50 | ABBVABBVIE INC | 9,026 | $1.7B | 0.49% | |
| 51 | EOGEOG RES INC | 13,903 | $1.7B | 0.49% | |
| 52 | CMCSACOMCAST CORP NEW | 46,028 | $1.6B | 0.48% | |
| 53 | BDXBECTON DICKINSON & CO | 9,329 | $1.6B | 0.47% | |
| 54 | BLKBLACKROCK INC | 1,513 | $1.6B | 0.46% | |
| 55 | VVISA INC | 4,464 | $1.6B | 0.46% | |
| 56 | CHWYCHEWY INC | 36,216 | $1.5B | 0.45% | |
| 57 | FTNTFORTINET INC | 14,235 | $1.5B | 0.44% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 6,841 | $1.5B | 0.44% | |
| 59 | ACNACCENTURE PLC IRELAND | 4,937 | $1.5B | 0.43% | |
| 60 | MPWRMONOLITHIC PWR SYS INC | 1,969 | $1.4B | 0.42% | |
| 61 | RLRALPH LAUREN CORP | 5,239 | $1.4B | 0.42% | |
| 62 | EWBCEAST WEST BANCORP INC | 13,592 | $1.4B | 0.40% | |
| 63 | NTRSNORTHERN TR CORP | 10,819 | $1.4B | 0.40% | |
| 64 | SYFSYNCHRONY FINANCIAL | 19,804 | $1.3B | 0.39% | |
| 65 | EATBRINKER INTL INC | 7,268 | $1.3B | 0.38% | |
| 66 | MDLZMONDELEZ INTL INC | 19,221 | $1.3B | 0.38% | |
| 67 | CFRCULLEN FROST BANKERS INC | 10,023 | $1.3B | 0.38% | |
| 68 | FIVEFIVE BELOW INC | 9,784 | $1.3B | 0.37% | |
| 69 | CVLTCOMMVAULT SYS INC | 7,027 | $1.2B | 0.36% | |
| 70 | METAMETA PLATFORMS INC | 1,648 | $1.2B | 0.36% | |
| 71 | TPRTAPESTRY INC | 13,695 | $1.2B | 0.35% | |
| 72 | PODDINSULET CORP | 3,781 | $1.2B | 0.35% | |
| 73 | RMERESMED INC | 4,476 | $1.2B | 0.34% | |
| 74 | FOXAFOX CORP | 20,555 | $1.2B | 0.34% | |
| 75 | CRUSCIRRUS LOGIC INC | 11,029 | $1.1B | 0.34% | |
| 76 | BACBANK AMERICA CORP | 24,279 | $1.1B | 0.34% | |
| 77 | LLYELI LILLY & CO | 1,461 | $1.1B | 0.33% | |
| 78 | EX9EXELIXIS INC | 25,165 | $1.1B | 0.32% | |
| 79 | FIXCOMFORT SYS USA INC | 2,054 | $1.1B | 0.32% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 3,770 | $1.1B | 0.32% | |
| 81 | SFMSPROUTS FMRS MKT INC | 6,470 | $1.1B | 0.31% | |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,347 | $1.1B | 0.31% | |
| 83 | HONHONEYWELL INTL INC | 4,449 | $1.0B | 0.30% | |
| 84 | WF2WINTRUST FINL CORP | 8,346 | $1.0B | 0.30% | |
| 85 | JPIBJ P MORGAN EXCHANGE TRADED F | 20,802 | $1.0B | 0.30% | |
| 86 | UVIXVS TRUST | 44,483 | $998.2M | 0.29% | |
| 87 | CMICUMMINS INC | 3,030 | $992.3M | 0.29% | |
| 88 | PHPARKER-HANNIFIN CORP | 1,364 | $952.7M | 0.28% | |
| 89 | GMGENERAL MTRS CO | 19,340 | $951.7M | 0.28% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,885 | $937.6M | 0.27% | |
| 91 | TJXTJX COS INC NEW | 7,434 | $918.0M | 0.27% | |
| 92 | CNCCENTENE CORP DEL | 16,776 | $910.6M | 0.27% | |
| 93 | HDHOME DEPOT INC | 2,480 | $909.3M | 0.27% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 4,834 | $875.7M | 0.26% | |
| 95 | BYDBOYD GAMING CORP | 11,110 | $869.1M | 0.25% | |
| 96 | KOCOCA COLA CO | 12,224 | $864.8M | 0.25% | |
| 97 | MCDMCDONALDS CORP | 2,957 | $864.0M | 0.25% | |
| 98 | SPYGSPDR SERIES TRUST | 9,045 | $862.2M | 0.25% | |
| 99 | DOCUDOCUSIGN INC | 10,506 | $818.3M | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 9,248 | $806.2M | 0.24% |
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