MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2025 Filing
Filed December 10, 2025
Portfolio Value
$997.6B
Holdings
119
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 1,364,314 | $165.2B | 16.56% | |
| 2 | TDIVFIRST TR EXCHANGE TRADED FD | 961,923 | $94.8B | 9.51% | |
| 3 | SPYGSPDR SERIES TRUST | 799,994 | $83.6B | 8.38% | |
| 4 | QGROAMERICAN CENTY ETF TR | 643,911 | $73.7B | 7.38% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,688,962 | $71.0B | 7.12% | |
| 6 | GDEWISDOMTREE TR | 1,151,805 | $66.1B | 6.63% | |
| 7 | IAU*ISHARES GOLD TR | 751,768 | $54.7B | 5.48% | |
| 8 | SIXAEXCHANGE TRADED CONCEPTS TRU | 921,413 | $45.8B | 4.59% | |
| 9 | SLVISHARES SILVER TR | 999,890 | $42.4B | 4.25% | |
| 10 | IBNDSPDR SERIES TRUST | 1,299,805 | $42.0B | 4.21% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 153,787 | $38.0B | 3.81% | |
| 12 | CHATTIDAL TRUST II | 607,289 | $37.3B | 3.74% | |
| 13 | JPIBJ P MORGAN EXCHANGE TRADED F | 482,705 | $23.7B | 2.37% | |
| 14 | GQ9SPDR GOLD TR | 30,924 | $11.0B | 1.10% | |
| 15 | UTESETFIS SER TR I | 125,937 | $10.5B | 1.05% | |
| 16 | NVDANVIDIA CORPORATION | 32,627 | $6.1B | 0.61% | |
| 17 | GOOGALPHABET INC | 19,360 | $4.7B | 0.47% | |
| 18 | FEZSPDR INDEX SHS FDS | 73,691 | $4.6B | 0.46% | |
| 19 | SOSOUTHERN CO | 43,123 | $4.1B | 0.41% | |
| 20 | LRCXLAM RESEARCH CORP | 29,818 | $4.0B | 0.40% | |
| 21 | XOMEXXON MOBIL CORP | 32,983 | $3.7B | 0.37% | |
| 22 | JPMJPMORGAN CHASE & CO. | 11,448 | $3.6B | 0.36% | |
| 23 | IWBISHARES TR | 9,374 | $3.4B | 0.34% | |
| 24 | MCKMCKESSON CORP | 4,188 | $3.2B | 0.32% | |
| 25 | T7DTRANSDIGM GROUP INC | 2,218 | $2.9B | 0.29% | |
| 26 | ABEQUNIFIED SER TR | 76,774 | $2.8B | 0.28% | |
| 27 | MSFTMICROSOFT CORP | 5,306 | $2.7B | 0.28% | |
| 28 | AMLPALPS ETF TR | 57,971 | $2.7B | 0.27% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 3,337 | $2.7B | 0.27% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 9,408 | $2.7B | 0.27% | |
| 31 | CSCOCISCO SYS INC | 38,269 | $2.6B | 0.26% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 15,983 | $2.6B | 0.26% | |
| 33 | AMZNAMAZON COM INC | 11,445 | $2.5B | 0.25% | |
| 34 | PGPROCTER AND GAMBLE CO | 15,757 | $2.4B | 0.24% | |
| 35 | ARCCARES CAPITAL CORP | 109,749 | $2.2B | 0.22% | |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,048 | $2.2B | 0.22% | |
| 37 | TELFYTELEFONICA S A | 420,161 | $2.1B | 0.21% | |
| 38 | AAPLAPPLE INC | 8,370 | $2.1B | 0.21% | |
| 39 | VVISA INC | 6,108 | $2.1B | 0.21% | |
| 40 | AEGAEGON LTD | 260,042 | $2.1B | 0.21% | |
| 41 | OKEONEOK INC NEW | 27,570 | $2.0B | 0.20% | |
| 42 | CATCATERPILLAR INC | 4,162 | $2.0B | 0.20% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 5,842 | $1.9B | 0.19% | |
| 44 | WMWASTE MGMT INC DEL | 8,678 | $1.9B | 0.19% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 15,472 | $1.7B | 0.17% | |
| 46 | TXNTEXAS INSTRS INC | 9,450 | $1.7B | 0.17% | |
| 47 | METAMETA PLATFORMS INC | 2,353 | $1.7B | 0.17% | |
| 48 | VICIVICI PPTYS INC | 52,051 | $1.7B | 0.17% | |
| 49 | SWSMURFIT WESTROCK PLC | 38,875 | $1.7B | 0.17% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 22,496 | $1.6B | 0.17% | |
| 51 | 7HPHP INC | 59,450 | $1.6B | 0.16% | |
| 52 | WFCWELLS FARGO CO NEW | 18,980 | $1.6B | 0.16% | |
| 53 | AMGNAMGEN INC | 5,454 | $1.5B | 0.15% | |
| 54 | NFLXNETFLIX INC | 1,283 | $1.5B | 0.15% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 13,752 | $1.5B | 0.15% | |
| 56 | CRMSALESFORCE INC | 6,227 | $1.5B | 0.15% | |
| 57 | METVLISTED FDS TR | 70,000 | $1.4B | 0.14% | |
| 58 | SILGLOBAL X FDS | 20,068 | $1.4B | 0.14% | |
| 59 | GDXVANECK ETF TRUST | 18,598 | $1.4B | 0.14% | |
| 60 | MOALTRIA GROUP INC | 20,332 | $1.3B | 0.13% | |
| 61 | BKBANK NEW YORK MELLON CORP | 12,123 | $1.3B | 0.13% | |
| 62 | CRCCANADIAN NAT RES LTD | 38,580 | $1.2B | 0.12% | |
| 63 | LLYELI LILLY & CO | 1,532 | $1.2B | 0.12% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 6,098 | $1.1B | 0.11% | |
| 65 | KOCOCA COLA CO | 16,566 | $1.1B | 0.11% | |
| 66 | XMMOINVESCO EXCHANGE TRADED FD T | 7,994 | $1.1B | 0.11% | |
| 67 | EFAISHARES TR | 10,559 | $985.9M | 0.10% | |
| 68 | VRIGINVESCO ACTIVELY MANAGED EXC | 32,119 | $806.2M | 0.08% | |
| 69 | DXJWISDOMTREE TR | 5,849 | $748.8M | 0.08% | |
| 70 | FFORD MTR CO | 62,394 | $746.2M | 0.07% | |
| 71 | FTNTFORTINET INC | 8,571 | $720.6M | 0.07% | |
| 72 | USTBVICTORY PORTFOLIOS II | 11,707 | $596.9M | 0.06% | |
| 73 | KBWBINVESCO EXCH TRADED FD TR II | 7,563 | $591.5M | 0.06% | |
| 74 | ATOATMOS ENERGY CORP | 3,457 | $590.3M | 0.06% | |
| 75 | SOFISOFI TECHNOLOGIES INC | 22,062 | $582.9M | 0.06% | |
| 76 | GMGENERAL MTRS CO | 9,451 | $576.2M | 0.06% | |
| 77 | VUGVANGUARD INDEX FDS | 1,176 | $564.0M | 0.06% | |
| 78 | ORCLORACLE CORP | 1,898 | $533.8M | 0.05% | |
| 79 | IWMISHARES TR | 2,127 | $514.6M | 0.05% | |
| 80 | TQQQPROSHARES TR | 4,909 | $507.6M | 0.05% | |
| 81 | AGIXKRANESHARES TRUST | 13,720 | $503.3M | 0.05% | |
| 82 | DDOMINION ENERGY INC | 7,959 | $486.9M | 0.05% | |
| 83 | KKRKKR & CO INC | 3,672 | $477.2M | 0.05% | |
| 84 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 13,764 | $471.7M | 0.05% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 17,004 | $447.9M | 0.04% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 436 | $401.4M | 0.04% | |
| 87 | SPYSPDR S&P 500 ETF TR | 559 | $372.6M | 0.04% | |
| 88 | GTOINVESCO ACTIVELY MANAGED EXC | 7,670 | $364.4M | 0.04% | |
| 89 | AVGOBROADCOM INC | 1,100 | $362.9M | 0.04% | |
| 90 | DALDELTA AIR LINES INC DEL | 6,358 | $360.8M | 0.04% | |
| 91 | WCNWASTE CONNECTIONS INC | 1,977 | $347.6M | 0.03% | |
| 92 | NDQINVESCO QQQ TR | 569 | $341.6M | 0.03% | |
| 93 | APPAPPLOVIN CORP | 472 | $339.2M | 0.03% | |
| 94 | LMTLOCKHEED MARTIN CORP | 676 | $337.5M | 0.03% | |
| 95 | FSLRFIRST SOLAR INC | 1,517 | $334.5M | 0.03% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,174 | $327.9M | 0.03% | |
| 97 | SFMSPROUTS FMRS MKT INC | 2,943 | $320.2M | 0.03% | |
| 98 | AMATAPPLIED MATLS INC | 1,441 | $295.0M | 0.03% | |
| 99 | ABBVABBVIE INC | 1,254 | $290.4M | 0.03% | |
| 100 | MRKMERCK & CO INC | 3,414 | $286.5M | 0.03% |
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