MANCHESTER FINANCIAL INC
CIK: 0000866590Latest portfolio: $534.8M · Q4 2025
Holdings
136
Total Value
$534.8M
New Positions
16
Closed Positions
10
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 3,432,268 | $90.0M | 16.83% | -19,763 | |
| 2 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,246,389 | $42.3M | 7.91% | +32K | |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 453,075 | $25.2M | 4.71% | NEW | |
| 4 | FDDFIRST TR EXCHANGE-TRADED FD | 1,428,735 | $25.0M | 4.68% | -3,046 | |
| 5 | SCHXSCHWAB STRATEGIC TR | 918,824 | $24.7M | 4.62% | -12,428 | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,011,972 | $20.8M | 3.90% | +20K | |
| 7 | FIIGFIRST TR EXCHANGE-TRADED FD | 957,492 | $20.3M | 3.80% | +374K | |
| 8 | AQLTISHARES TR | 118,491 | $20.2M | 3.78% | +2K | |
| 9 | NVDANVIDIA CORPORATION | 100,459 | $18.7M | 3.50% | NEW | Call |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 86,720 | $16.6M | 3.11% | -6,181 | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 352,833 | $15.6M | 2.93% | +51K | |
| 12 | AAPLAPPLE INC | 54,943 | $14.9M | 2.79% | -1,563 | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 114,090 | $13.6M | 2.55% | NEW | Call |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 95,394 | $13.2M | 2.47% | +3K | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 201,612 | $12.1M | 2.26% | -3,388 | |
| 16 | AFLGFIRST TR EXCHNG TRADED FD VI | 253,525 | $9.9M | 1.85% | -251,643 | |
| 17 | METAMETA PLATFORMS INC | 9,734 | $6.4M | 1.20% | +938 | |
| 18 | TBILRBB FD INC | 127,331 | $6.4M | 1.19% | +812 | |
| 19 | MMSCFIRST TR EXCHNG TRADED FD VI | 261,336 | $6.3M | 1.17% | -7,945 | |
| 20 | GRIDFIRST TR EXCHANGE TRADED FD | 40,208 | $6.2M | 1.15% | -1,375 | |
| 21 | SCHMSCHWAB STRATEGIC TR | 195,396 | $5.9M | 1.10% | -22,452 | |
| 22 | MSFTMICROSOFT CORP | 12,058 | $5.8M | 1.09% | -39 | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 29,786 | $4.2M | 0.79% | -2,573 | |
| 24 | RWEA SERIES TRUST | 160,157 | $4.0M | 0.74% | +3K | |
| 25 | AMZNAMAZON COM INC | 16,612 | $3.8M | 0.72% | +667 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.002842310251772e+240T)
Technology0.0% ($1.8735149365831332e+45T)
Unknown0.0% ($2.0218136121814126e+26T)
Industrials0.0% ($198915581528522457088.0T)
Healthcare0.0% ($220120621326976576.0T)
Consumer Cyclical0.0% ($38342555621505.3T)
Communication Services0.0% ($6425245423881.2T)
Energy0.0% ($1079.4T)
Consumer Defensive0.0% ($374.5T)
Utilities0.0% ($406.3M)
Basic Materials0.0% ($578K)
Real Estate0.0% ($464K)
Filing History
Fund Information
MANCHESTER FINANCIAL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $534.8M across 136 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.