Mach-1 Financial Group, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$486.8B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 233,731 | $26.0B | 5.35% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 549,833 | $26.0B | 5.35% | |
| 3 | FTGSFIRST TR EXCHANGE-TRADED FD | 493,293 | $17.4B | 3.58% | |
| 4 | NDQINVESCO QQQ TR | 22,489 | $13.8B | 2.84% | |
| 5 | AAPLAPPLE INC | 44,951 | $12.2B | 2.51% | |
| 6 | BIVVANGUARD BD INDEX FDS | 152,992 | $11.9B | 2.45% | |
| 7 | NVDANVIDIA CORPORATION | 63,009 | $11.8B | 2.41% | |
| 8 | AVLVAMERICAN CENTY ETF TR | 152,505 | $11.6B | 2.37% | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 540,149 | $11.5B | 2.36% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 286,966 | $11.0B | 2.26% | |
| 11 | MSFTMICROSOFT CORP | 22,132 | $10.7B | 2.20% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 153,546 | $10.7B | 2.19% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,688 | $10.0B | 2.05% | |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 372,637 | $9.4B | 1.93% | |
| 15 | CWISPDR INDEX SHS FDS | 241,519 | $8.7B | 1.78% | |
| 16 | FDLFIRST TR EXCHANGE-TRADED FD | 188,641 | $8.4B | 1.72% | |
| 17 | AMZNAMAZON COM INC | 31,492 | $7.3B | 1.49% | |
| 18 | GOOGLALPHABET INC | 22,599 | $7.1B | 1.45% | |
| 19 | JPMJPMORGAN CHASE & CO. | 20,714 | $6.7B | 1.37% | |
| 20 | FIIGFIRST TR EXCHANGE-TRADED FD | 314,282 | $6.7B | 1.37% | |
| 21 | AVGOBROADCOM INC | 17,479 | $6.0B | 1.24% | |
| 22 | METAMETA PLATFORMS INC | 8,414 | $5.6B | 1.14% | |
| 23 | AIRRFIRST TR EXCHANGE TRADED FD | 53,381 | $5.2B | 1.08% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 119,083 | $4.5B | 0.93% | |
| 25 | AQLTISHARES TR | 50,594 | $4.5B | 0.93% | |
| 26 | HELOJ P MORGAN EXCHANGE TRADED F | 64,376 | $4.3B | 0.88% | |
| 27 | LLYELI LILLY & CO | 3,792 | $4.1B | 0.84% | |
| 28 | ILDRFIRST TR EXCHNG TRADED FD VI | 122,013 | $4.0B | 0.83% | |
| 29 | WFCWELLS FARGO CO NEW | 41,407 | $3.9B | 0.79% | |
| 30 | CSCOCISCO SYS INC | 49,823 | $3.8B | 0.79% | |
| 31 | JNJJOHNSON & JOHNSON | 16,008 | $3.3B | 0.68% | |
| 32 | XOMEXXON MOBIL CORP | 27,093 | $3.3B | 0.67% | |
| 33 | AVXCAMERICAN CENTY ETF TR | 50,345 | $3.2B | 0.66% | |
| 34 | DWDMORGAN STANLEY | 17,493 | $3.1B | 0.64% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,482 | $3.1B | 0.63% | |
| 36 | JPIBJ P MORGAN EXCHANGE TRADED F | 62,630 | $3.0B | 0.63% | |
| 37 | ADIANALOG DEVICES INC | 10,631 | $2.9B | 0.59% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 30,012 | $2.7B | 0.56% | |
| 39 | MCDMCDONALDS CORP | 8,636 | $2.6B | 0.54% | |
| 40 | MAMASTERCARD INCORPORATED | 4,592 | $2.6B | 0.54% | |
| 41 | VVISA INC | 7,025 | $2.5B | 0.51% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,741 | $2.4B | 0.49% | |
| 43 | BACBANK AMERICA CORP | 42,545 | $2.3B | 0.48% | |
| 44 | PGPROCTER AND GAMBLE CO | 16,307 | $2.3B | 0.48% | |
| 45 | SCHWSCHWAB CHARLES CORP | 23,198 | $2.3B | 0.48% | |
| 46 | FIDUFIDELITY COVINGTON TRUST | 26,961 | $2.2B | 0.46% | |
| 47 | FDISFIDELITY COVINGTON TRUST | 21,590 | $2.2B | 0.45% | |
| 48 | ABBVABBVIE INC | 9,034 | $2.1B | 0.42% | |
| 49 | WTSWATTS WATER TECHNOLOGIES INC | 7,065 | $1.9B | 0.40% | |
| 50 | XFIVBONDBLOXX ETF TRUST | 39,350 | $1.9B | 0.40% | |
| 51 | MDYGSPDR SERIES TRUST | 20,576 | $1.9B | 0.39% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 11,624 | $1.9B | 0.38% | |
| 53 | CVXCHEVRON CORP NEW | 11,858 | $1.8B | 0.37% | |
| 54 | IWOISHARES TR | 5,531 | $1.8B | 0.37% | |
| 55 | ILTBISHARES TR | 35,080 | $1.7B | 0.36% | |
| 56 | FUTYFIDELITY COVINGTON TRUST | 31,318 | $1.7B | 0.36% | |
| 57 | AQLTISHARES TR | 73,097 | $1.7B | 0.35% | |
| 58 | CMCSACOMCAST CORP NEW | 54,363 | $1.6B | 0.33% | |
| 59 | MDYVSPDR SERIES TRUST | 19,036 | $1.6B | 0.33% | |
| 60 | FMATFIDELITY COVINGTON TRUST | 30,287 | $1.6B | 0.33% | |
| 61 | SKORFLEXSHARES TR | 31,725 | $1.6B | 0.32% | |
| 62 | VTIVANGUARD INDEX FDS | 4,582 | $1.5B | 0.32% | |
| 63 | TJXTJX COS INC NEW | 9,783 | $1.5B | 0.31% | |
| 64 | QCOMQUALCOMM INC | 8,760 | $1.5B | 0.31% | |
| 65 | LRCXLAM RESEARCH CORP | 8,364 | $1.4B | 0.29% | |
| 66 | NEENEXTERA ENERGY INC | 17,714 | $1.4B | 0.29% | |
| 67 | ANETARISTA NETWORKS INC | 10,846 | $1.4B | 0.29% | |
| 68 | VUGVANGUARD INDEX FDS | 2,848 | $1.4B | 0.29% | |
| 69 | CBCHUBB LIMITED | 4,330 | $1.4B | 0.28% | |
| 70 | PHPARKER-HANNIFIN CORP | 1,536 | $1.4B | 0.28% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 6,259 | $1.3B | 0.27% | |
| 72 | IHDGWISDOMTREE TR | 26,764 | $1.3B | 0.27% | |
| 73 | MBBISHARES TR | 13,446 | $1.3B | 0.26% | |
| 74 | MUMICRON TECHNOLOGY INC | 4,479 | $1.3B | 0.26% | |
| 75 | GDGENERAL DYNAMICS CORP | 3,678 | $1.2B | 0.25% | |
| 76 | UBERUBER TECHNOLOGIES INC | 14,934 | $1.2B | 0.25% | |
| 77 | LOWLOWES COS INC | 5,038 | $1.2B | 0.25% | |
| 78 | DISDISNEY WALT CO | 10,669 | $1.2B | 0.25% | |
| 79 | TSLATESLA INC | 2,635 | $1.2B | 0.24% | |
| 80 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,230 | $1.2B | 0.24% | |
| 81 | COPCONOCOPHILLIPS | 12,486 | $1.2B | 0.24% | |
| 82 | SPBOSPDR SERIES TRUST | 39,751 | $1.2B | 0.24% | |
| 83 | KLACKLA CORP | 918 | $1.1B | 0.23% | |
| 84 | EXPEEXPEDIA GROUP INC | 3,928 | $1.1B | 0.23% | |
| 85 | APPAPPLOVIN CORP | 1,639 | $1.1B | 0.23% | |
| 86 | MDTMEDTRONIC PLC | 11,402 | $1.1B | 0.22% | |
| 87 | BLKBLACKROCK INC | 1,022 | $1.1B | 0.22% | |
| 88 | TAT&T INC | 43,690 | $1.1B | 0.22% | |
| 89 | RLRALPH LAUREN CORP | 3,061 | $1.1B | 0.22% | |
| 90 | ACNACCENTURE PLC IRELAND | 3,985 | $1.1B | 0.22% | |
| 91 | XTREBONDBLOXX ETF TRUST | 21,252 | $1.1B | 0.22% | |
| 92 | EWBCEAST WEST BANCORP INC | 9,292 | $1.0B | 0.21% | |
| 93 | HONHONEYWELL INTL INC | 5,340 | $1.0B | 0.21% | |
| 94 | FRELFIDELITY COVINGTON TRUST | 38,585 | $1.0B | 0.21% | |
| 95 | GOOGALPHABET INC | 3,226 | $1.0B | 0.21% | |
| 96 | CRMSALESFORCE INC | 3,799 | $1.0B | 0.21% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 4,613 | $987.0M | 0.20% | |
| 98 | ATRAPTARGROUP INC | 8,085 | $986.0M | 0.20% | |
| 99 | KOCOCA COLA CO | 13,790 | $964.0M | 0.20% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 23,641 | $962.0M | 0.20% |
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