Mach-1 Financial Group, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$626.5M

Holdings

246

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,478,924	$95.6M	15.26%
2	DGCBDIMENSIONAL ETF TRUST	865,505	$48.0M	7.66%
3	DFGPDIMENSIONAL ETF TRUST	604,867	$33.6M	5.37%
4	DUHPDIMENSIONAL ETF TRUST	621,173	$23.5M	3.75%
5	SPMDSPDR SERIES TRUST	406,116	$23.2M	3.71%
6	DFICDIMENSIONAL ETF TRUST	696,745	$22.8M	3.65%
7	DFSVDIMENSIONAL ETF TRUST	715,559	$22.8M	3.64%
8	VCSHVANGUARD SCOTTSDALE FDS	232,658	$18.6M	2.97%
9	CGGRCAPITAL GROUP GROWTH ETF	322,727	$14.2M	2.26%
10	IJRISHARES TR	104,103	$12.4M	1.97%
11	VEAVANGUARD TAX-MANAGED FDS	191,069	$11.4M	1.83%
12	CGDGCAPITAL GROUP DIVIDEND VALUE	248,712	$10.5M	1.67%
13	DFSDDIMENSIONAL ETF TRUST	213,467	$10.3M	1.64%
14	BIVVANGUARD BD INDEX FDS	130,039	$10.2M	1.62%
15	IVVISHARES TR	14,469	$9.7M	1.55%
16	SPYMSPDR SERIES TRUST	119,609	$9.4M	1.50%
17	DFEMDIMENSIONAL ETF TRUST	270,847	$8.7M	1.39%
18	MSFTMICROSOFT CORP	16,615	$8.6M	1.37%
19	NDQINVESCO QQQ TR	14,103	$8.5M	1.35%
20	DISVDIMENSIONAL ETF TRUST	212,553	$7.6M	1.21%
21	DFCFDIMENSIONAL ETF TRUST	177,132	$7.6M	1.21%
22	DFGXDIMENSIONAL ETF TRUST	140,064	$7.6M	1.21%
23	DIHPDIMENSIONAL ETF TRUST	236,945	$7.2M	1.15%
24	UPSUNITED PARCEL SERVICE INC	82,223	$6.9M	1.10%
25	NVDANVIDIA CORPORATION	31,919	$6.0M	0.95%
26	IUSBISHARES TR	122,739	$5.7M	0.92%
27	CGBLCAPITAL GROUP CORE BALANCED	143,335	$5.0M	0.79%
28	SCHASCHWAB STRATEGIC TR	175,135	$4.9M	0.78%
29	AAPLAPPLE INC	16,702	$4.3M	0.68%
30	IVWISHARES TR	33,521	$4.0M	0.65%
31	EFVISHARES TR	58,329	$4.0M	0.63%
32	DEHPDIMENSIONAL ETF TRUST	126,354	$3.9M	0.62%
33	DFEVDIMENSIONAL ETF TRUST	120,143	$3.8M	0.61%
34	DFGRDIMENSIONAL ETF TRUST	138,353	$3.8M	0.60%
35	UDECINNOVATOR ETFS TRUST	98,269	$3.8M	0.60%
36	QUALISHARES TR	19,171	$3.7M	0.60%
37	DDTOINNOVATOR ETFS TRUST	103,714	$3.4M	0.54%
38	CGGOCAPITAL GROUP GBL GROWTH EQT	98,806	$3.4M	0.54%
39	DYNFBLACKROCK ETF TRUST	56,602	$3.4M	0.53%
40	EFGISHARES TR	26,303	$3.0M	0.48%
41	ESGUISHARES TR	19,954	$2.9M	0.46%
42	IYWISHARES TR	14,783	$2.9M	0.46%
43	MBBISHARES TR	26,970	$2.6M	0.41%
44	AGGISHARES TR	25,071	$2.5M	0.40%
45	VTVVANGUARD INDEX FDS	11,893	$2.2M	0.35%
46	IVEISHARES TR	10,548	$2.2M	0.35%
47	SHWSHERWIN WILLIAMS CO	6,006	$2.1M	0.33%
48	CGUSCAPITAL GROUP CORE EQUITY ET	52,376	$2.1M	0.33%
49	ZAUGINNOVATOR ETFS TRUST	76,810	$2.0M	0.32%
50	AMZNAMAZON COM INC	9,127	$2.0M	0.32%
51	UFEBINNOVATOR ETFS TRUST	51,907	$1.9M	0.30%
52	PJULINNOVATOR ETFS TRUST	39,147	$1.8M	0.28%
53	BILSPDR SERIES TRUST	19,138	$1.8M	0.28%
54	ZFEBINNOVATOR ETFS TRUST	70,342	$1.8M	0.28%
55	AQLTISHARES TR	72,319	$1.7M	0.27%
56	IEMGISHARES INC	24,617	$1.6M	0.26%
57	MUBISHARES TR	14,757	$1.6M	0.25%
58	SPIBSPDR SERIES TRUST	45,868	$1.6M	0.25%
59	AVGOBROADCOM INC	4,627	$1.5M	0.24%
60	SPEMSPDR INDEX SHS FDS	30,374	$1.4M	0.23%
61	LMTLOCKHEED MARTIN CORP	2,530	$1.3M	0.20%
62	TLHISHARES TR	11,573	$1.2M	0.19%
63	WMTWALMART INC	11,053	$1.1M	0.18%
64	SCHGSCHWAB STRATEGIC TR	35,243	$1.1M	0.18%
65	LLYELI LILLY & CO	1,398	$1.1M	0.17%
66	JNJJOHNSON & JOHNSON	5,673	$1.1M	0.17%
67	VIGIVANGUARD WHITEHALL FDS	11,546	$1.0M	0.17%
68	AMGNAMGEN INC	3,603	$1.0M	0.16%
69	TLTISHARES TR	11,311	$1.0M	0.16%
70	PAUGINNOVATOR ETFS TRUST	23,450	$996K	0.16%
71	XOMEXXON MOBIL CORP	8,779	$990K	0.16%
72	PLTRPALANTIR TECHNOLOGIES INC	5,219	$952K	0.15%
73	GOOGLALPHABET INC	3,881	$944K	0.15%
74	BINCBLACKROCK ETF TRUST II	17,590	$936K	0.15%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	1,820	$915K	0.15%
76	DDTOINNOVATOR ETFS TRUST	34,468	$913K	0.15%
77	AMATAPPLIED MATLS INC	4,407	$902K	0.14%
78	SPYGSPDR SERIES TRUST	8,589	$898K	0.14%
79	VUGVANGUARD INDEX FDS	1,827	$876K	0.14%
80	PGPROCTER AND GAMBLE CO	5,678	$873K	0.14%
81	ADBEADOBE INC	2,465	$870K	0.14%
82	SCHZSCHWAB STRATEGIC TR	36,413	$855K	0.14%
83	OEFISHARES TR	2,553	$850K	0.14%
84	METAMETA PLATFORMS INC	1,154	$848K	0.14%
85	ZSEPINNOVATOR ETFS TRUST	31,537	$835K	0.13%
86	EMXCISHARES INC	12,371	$835K	0.13%
87	VOOVANGUARD INDEX FDS	1,344	$823K	0.13%
88	HOODROBINHOOD MKTS INC	5,684	$814K	0.13%
89	IXUSISHARES TR	9,846	$813K	0.13%
90	UNPUNION PAC CORP	3,266	$772K	0.12%
91	ABBVABBVIE INC	3,225	$747K	0.12%
92	DEDEERE & CO	1,613	$738K	0.12%
93	CGMSCAPITAL GRP FIXED INCM ETF T	26,534	$736K	0.12%
94	TSLATESLA INC	1,639	$729K	0.12%
95	IXNISHARES TR	6,981	$721K	0.12%
96	IAGGISHARES TR	13,942	$714K	0.11%
97	SPSBSPDR SERIES TRUST	23,463	$711K	0.11%
98	VVISA INC	2,080	$710K	0.11%
99	SMLFISHARES TR	9,546	$710K	0.11%
100	IBMINTERNATIONAL BUSINESS MACHS	2,441	$689K	0.11%

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