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
201	VOVANGUARD INDEX FDS	822	$241K	0.04%
202	VYMIVANGUARD WHITEHALL FDS	2,845	$241K	0.04%
203	MDTMEDTRONIC PLC	2,524	$240K	0.04%
204	NBISNEBIUS GROUP N.V.	2,140	$240K	0.04%
205	VBKVANGUARD INDEX FDS	804	$239K	0.04%
206	SECTNORTHERN LTS FD TR IV	3,764	$237K	0.04%
207	SHYDVANECK ETF TRUST	10,263	$235K	0.04%
208	VVVANGUARD INDEX FDS	751	$231K	0.04%
209	AFLAFLAC INC	2,069	$231K	0.04%
210	IBKRINTERACTIVE BROKERS GROUP IN	3,359	$231K	0.04%
211	SPYVSPDR SERIES TRUST	4,165	$230K	0.04%
212	VLTOVERALTO CORP	2,158	$230K	0.04%
213	ASTSAST SPACEMOBILE INC	4,496	$221K	0.04%
214	VTIPVANGUARD MALVERN FDS	4,321	$219K	0.03%
215	VWOVANGUARD INTL EQUITY INDEX F	3,978	$216K	0.03%
216	IONQIONQ INC	3,489	$215K	0.03%
217	CATCATERPILLAR INC	447	$213K	0.03%
218	ZBRAZEBRA TECHNOLOGIES CORPORATI	715	$212K	0.03%
219	CGCBCAPITAL GRP FIXED INCM ETF T	7,939	$211K	0.03%
220	HONHONEYWELL INTL INC	991	$209K	0.03%
221	PEPPEPSICO INC	1,483	$208K	0.03%
222	SCHXSCHWAB STRATEGIC TR	7,872	$207K	0.03%
223	ICVTISHARES TR	2,069	$207K	0.03%
224	NOWSERVICENOW INC	222	$204K	0.03%
225	CCOCAMECO CORP	2,426	$204K	0.03%
226	APTVAPTIV PLC	2,359	$203K	0.03%
227	ZJULINNOVATOR ETFS TRUST	7,054	$203K	0.03%
228	ADPAUTOMATIC DATA PROCESSING IN	689	$202K	0.03%
229	BUYWNORTHERN LTS FD TR IV	10,702	$152K	0.02%
230	EOSEEOS ENERGY ENTERPRISES INC	10,705	$122K	0.02%
231	FSCOFS CREDIT OPPORTUNITIES CORP	15,998	$111K	0.02%
232	FTFFRANKLIN LTD DURATION INCOME	15,720	$100K	0.02%
233	VGIVIRTUS GLOBAL MULTI-SECTOR I	11,427	$91K	0.01%
234	PFNPIMCO INCOME STRATEGY FD II	11,800	$90K	0.01%
235	EHIWESTERN ASSET GBL HIGH INC F	12,628	$83K	0.01%
236	GUTGABELLI UTIL TR	13,222	$80K	0.01%
237	HIXWESTERN ASSET HIGH INCOM FD	17,412	$76K	0.01%
238	PCFHIGH INCOME SECS FD	11,196	$71K	0.01%
239	PHKPIMCO HIGH INCOME FD	13,125	$65K	0.01%
240	XNROXNEUBERGER BERMAN REAL ESTATE	16,481	$53K	0.01%
241	HIOWESTERN ASSET HIGH INCOME OP	12,999	$50K	0.01%
242	PPTPUTNAM PREMIER INCOME TR	12,003	$44K	0.01%
243	DHYCREDIT SUISSE HIGH YIELD CRE	21,221	$44K	0.01%
244	XAWPXABRDN GLOBAL PREMIER PPTYS F	10,450	$41K	0.01%
245	FCOABRDN GLOBAL INCOME FUND INC	11,567	$34K	0.01%
246	DHFBNY MELLON HIGH YIELD STRATE	10,743	$28K	0.00%

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