MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$729.5B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVSC S P 500 MOMENTUM ETF | 1,235,995 | $114.4B | 15.68% | |
| 2 | SIXHETC 6 MERIDIAN HEG EQY IN OPN ETF | 2,400,505 | $94.3B | 12.92% | |
| 3 | QGROAMERICAN CENTURY US QLT GRWT ETF | 963,381 | $90.2B | 12.37% | |
| 4 | SIXAETC 6 MERIDIAN MEGA CAP EQUTY ETF | 1,862,317 | $86.7B | 11.88% | |
| 5 | FEZSPDR EURO STOXX 50 ETF | 1,203,595 | $65.5B | 8.98% | |
| 6 | SPYGSPDR S&P 500 GROWTH ETF | 562,907 | $45.2B | 6.20% | |
| 7 | SPHQINVESCO S&P 500 QUALITY ETF | 667,678 | $44.3B | 6.07% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 193,080 | $37.3B | 5.11% | |
| 9 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 274,837 | $31.3B | 4.29% | |
| 10 | SOSOUTHERN CO | 41,093 | $3.8B | 0.52% | |
| 11 | IWBISHARES RUSSELL 1000 ETF | 11,596 | $3.6B | 0.49% | |
| 12 | NVDANVIDIA CORP | 32,589 | $3.5B | 0.48% | |
| 13 | XOMEXXON MOBIL CORP | 28,818 | $3.4B | 0.47% | |
| 14 | HARDSIMPLIFY COMMO STRATEGY NO K1 ETF | 100,849 | $3.1B | 0.43% | |
| 15 | T7DTRANSDIGM GROUP INC | 2,147 | $3.0B | 0.41% | |
| 16 | GOOGALPHABET INC CLASS C | 18,732 | $2.9B | 0.40% | |
| 17 | AMLPALERIAN MLP ETF | 54,378 | $2.8B | 0.39% | |
| 18 | JPMJPMORGAN CHASE & CO | 11,448 | $2.8B | 0.38% | |
| 19 | OKEONEOK INC NEW | 27,569 | $2.7B | 0.37% | |
| 20 | ABEQABSOLUTE SELECT VALUE ETF | 78,265 | $2.7B | 0.37% | |
| 21 | PGPROCTER & GAMBLE CO | 14,999 | $2.6B | 0.35% | |
| 22 | GQ9SPDR GOLD SHARES ETF | 8,655 | $2.5B | 0.34% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 15,421 | $2.4B | 0.34% | |
| 24 | MCKMCKESSON CORP | 3,545 | $2.4B | 0.33% | |
| 25 | IBMIBM CORP | 9,524 | $2.4B | 0.32% | |
| 26 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 106,408 | $2.4B | 0.32% | |
| 27 | CSCOCISCO SYS INC | 37,880 | $2.3B | 0.32% | |
| 28 | PRUPRUDENTIAL FINL INC | 19,275 | $2.2B | 0.30% | |
| 29 | LRCXLAM RESH CORP | 28,584 | $2.1B | 0.28% | |
| 30 | VVISA INC CLASS A | 5,874 | $2.1B | 0.28% | |
| 31 | AAPLAPPLE INC | 9,148 | $2.0B | 0.28% | |
| 32 | AMZNAMAZON.COM INC | 10,468 | $2.0B | 0.27% | |
| 33 | MSFTMICROSOFT CORP | 5,072 | $1.9B | 0.26% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 22,289 | $1.9B | 0.26% | |
| 35 | WMWASTE MGMT INC DEL | 8,087 | $1.9B | 0.26% | |
| 36 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 391,043 | $1.8B | 0.25% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 3,308 | $1.8B | 0.25% | |
| 38 | TXNTEXAS INSTRS INC | 9,832 | $1.8B | 0.24% | |
| 39 | OPPJWISDOMTREE JAPAN HEDGED SMALLCAP ETF | 49,510 | $1.7B | 0.24% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 15,384 | $1.7B | 0.23% | |
| 41 | SWSMURFIT WESTROCK PLC F | 37,137 | $1.7B | 0.23% | |
| 42 | 7HPHP INC | 59,614 | $1.7B | 0.23% | |
| 43 | ETDETHAN ALLEN INTERIORS IN | 57,688 | $1.6B | 0.22% | |
| 44 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,048 | $1.6B | 0.21% | |
| 45 | AMGNAMGEN INC | 4,980 | $1.6B | 0.21% | |
| 46 | CBCHUBB LTD F | 5,080 | $1.5B | 0.21% | |
| 47 | CRMSALESFORCE INC | 5,573 | $1.5B | 0.21% | |
| 48 | CATCATERPILLAR INC | 4,033 | $1.3B | 0.18% | |
| 49 | WFCWELLS FARGO & CO | 18,199 | $1.3B | 0.18% | |
| 50 | METAMETA PLATFORMS INC CLASS A | 2,222 | $1.3B | 0.18% | |
| 51 | CRCCANADIAN NAT RES LTD F | 39,321 | $1.2B | 0.17% | |
| 52 | MOALTRIA GROUP INC | 19,905 | $1.2B | 0.16% | |
| 53 | LLYELI LILLY AND CO | 1,443 | $1.2B | 0.16% | |
| 54 | KOTHE COCA-COLA CO | 16,566 | $1.2B | 0.16% | |
| 55 | NFLXNETFLIX INC | 1,244 | $1.2B | 0.16% | |
| 56 | CEGCONSTELLATION ENERGY COR | 5,644 | $1.1B | 0.16% | |
| 57 | KBWBINVESCO KBW BANK ETF | 16,471 | $1.0B | 0.14% | |
| 58 | PEPPEPSICO INC | 6,284 | $942.2M | 0.13% | |
| 59 | FTNTFORTINET INC | 8,173 | $786.7M | 0.11% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,427 | $766.9M | 0.11% | |
| 61 | EFAISHARES MSCI EAFE ETF | 8,829 | $721.6M | 0.10% | |
| 62 | DXJWISDOMTREE JAPAN HEDGED EQUITY ETF | 5,849 | $644.4M | 0.09% | |
| 63 | IAU*ISHARES GOLD ETF | 10,906 | $643.0M | 0.09% | |
| 64 | VRIGINVSC VARIABLE RT INVSTMNT ETF | 25,051 | $628.3M | 0.09% | |
| 65 | SPYSPDR S&P 500 ETF | 1,099 | $614.8M | 0.08% | |
| 66 | FFORD MTR CO DEL | 59,150 | $593.3M | 0.08% | |
| 67 | ATOATMOS ENERGY CORP | 3,457 | $534.4M | 0.07% | |
| 68 | USTBVICTORY II VICTORYSHARESSRT ETF | 9,264 | $469.2M | 0.06% | |
| 69 | DDOMINION ENERGY INC | 7,959 | $446.3M | 0.06% | |
| 70 | GMGENERAL MTRS CO | 9,451 | $444.5M | 0.06% | |
| 71 | VUGVANGUARD GROWTH ETF | 1,176 | $436.1M | 0.06% | |
| 72 | KMIKINDER MORGAN INC DEL | 15,215 | $434.1M | 0.06% | |
| 73 | NDQINVESCO QQQ TRUST | 919 | $430.9M | 0.06% | |
| 74 | IWMISHARES RUSSELL 2000 ETF | 2,094 | $417.7M | 0.06% | |
| 75 | JNJJOHNSON & JOHNSON | 2,453 | $406.8M | 0.06% | |
| 76 | KLMNINVESCO S&P 500 MOMENTUM | 4,371 | $404.4M | 0.06% | |
| 77 | SCHXSCHWAB US LARGE CAP ETF | 17,292 | $381.8M | 0.05% | |
| 78 | KKRKKR & CO INC | 3,148 | $363.9M | 0.05% | |
| 79 | GTOINVSC TOTAL RETURN BOND ETF | 7,520 | $352.9M | 0.05% | |
| 80 | IUSINVESCO RAFI STRATEGIC US ETF | 6,885 | $339.8M | 0.05% | |
| 81 | QGROAMERICAN CENTURY US QUALITY GROWTH | 3,569 | $334.3M | 0.05% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GR | 3,986 | $328.1M | 0.04% | |
| 83 | LMTLOCKHEED MARTIN CORP | 726 | $324.3M | 0.04% | |
| 84 | SIXHETC 6 MERIDIAN HEDGED EQUITY-INDEX | 7,918 | $310.9M | 0.04% | |
| 85 | WCNWASTE CONNECTIONS INC F | 1,547 | $302.0M | 0.04% | |
| 86 | SIXAETC 6 MERIDIAN MEGA CAP EQUITY | 6,352 | $295.6M | 0.04% | |
| 87 | TIPISHARES TIPS BOND ETF | 2,620 | $291.1M | 0.04% | |
| 88 | ABBVABBVIE INC | 1,361 | $285.1M | 0.04% | |
| 89 | BONDPIMCO ACTIVE BOND ETF | 3,062 | $283.1M | 0.04% | |
| 90 | SLVISHARES SILVER TRUST ETF | 8,978 | $278.2M | 0.04% | |
| 91 | ILCGISHARES MORNINGSTAR GROWTH ETF | 3,385 | $274.2M | 0.04% | |
| 92 | MRKMERCK & CO. INC. | 3,051 | $273.9M | 0.04% | |
| 93 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 3,461 | $273.0M | 0.04% | |
| 94 | BKLNINVESCO SENIOR LOAN ETF | 12,713 | $263.2M | 0.04% | |
| 95 | EPDENTERPRISE PRODS PART LP | 7,645 | $261.0M | 0.04% | |
| 96 | IOOISHARES GLOBAL 100 ETF | 2,686 | $258.6M | 0.04% | |
| 97 | PFXFVANECK PREFERRED SECURT EX FNCL ETF | 15,431 | $258.6M | 0.04% | |
| 98 | FTSLFIRST TRUST SENIOR LOAN ETF | 5,510 | $251.5M | 0.03% | |
| 99 | JPIBJPMORGAN INTERNATINAL BND OPPORT ETF | 5,185 | $248.3M | 0.03% | |
| 100 | LINLINDE PLC F | 529 | $246.4M | 0.03% |
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