MANCHESTER FINANCIAL INC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$443.9M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
SCHBSCHWAB STRATEGIC TR
$75.4M
BSCRINVESCO EXCH TRD SLF IDX FD
$48.4M
RSPINVESCO EXCHANGE TRADED FD T
$42.0M
SCHXSCHWAB STRATEGIC TR
$27.2M
EWZISHARES INC
$18.6M
SCHMSCHWAB STRATEGIC TR
$16.6M
FTSMFIRST TR EXCHANGE-TRADED FD
$15.4M
AAPLAPPLE INC
$13.6M
NVDANVIDIA CORPORATION
$13.3M
FDLFIRST TR MORNINGSTAR DIVID L
$10.3M
FIIGFIRST TR EXCHANGE-TRADED FD
$9.7M
XLGINVESCO EXCHANGE TRADED FD T
$9.5M
XMMOINVESCO EXCHANGE TRADED FD T
$8.6M
AQLTISHARES TR
$7.7M
GRWTCW ETF TRUST
$7.2M
AFLGFIRST TR EXCHNG TRADED FD VI
$6.9M
TBILRBB FD INC
$6.6M
COSTCOSTCO WHSL CORP NEW
$6.0M
METAMETA PLATFORMS INC
$5.9M
MMSCFIRST TR EXCHNG TRADED FD VI
$5.1M
GRIDFIRST TR EXCHANGE TRADED FD
$4.9M
MSFTMICROSOFT CORP
$4.7M
VTVANGUARD INTL EQUITY INDEX F
$3.9M
VVISA INC
$3.8M
PLTRPALANTIR TECHNOLOGIES INC
$3.6M
KLMNINVESCO EXCH TRADED FD TR II
$3.4M
BSCSINVESCO EXCH TRD SLF IDX FD
$3.2M
SYLDCAMBRIA ETF TR
$3.1M
SHRYFIRST TR EXCHANGE TRADED FD
$3.0M
EPOLISHARES TR
$2.7M
AMZNAMAZON COM INC
$2.4M
SPYSPDR S&P 500 ETF TR
$1.9M
HCAHCA HEALTHCARE INC
$1.8M
WRBBERKLEY W R CORP
$1.7M
IWVISHARES TR
$1.6M
LINLINDE PLC
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
GLWCORNING INC
$1.5M
TSLATESLA INC
$1.4M
AMGNAMGEN INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
XOMEXXON MOBIL CORP
$1.1M
FCALFIRST TR EXCH TRADED FD III
$1.0M
NDQINVESCO QQQ TR
$977K
XBILRBB FD INC
$970K
QQQMINVESCO EXCH TRADED FD TR II
$954K
VVRINVESCO SR INCOME TR
$954K
ABBVABBVIE INC
$893K
CEF/USPROTT PHYSICAL GOLD & SILVE
$855K
RINGISHARES INC
$833K
AVGOBROADCOM INC
$803K
LLYELI LILLY & CO
$786K
JPMJPMORGAN CHASE & CO.
$746K
SCHWSCHWAB CHARLES CORP
$710K
CITHE CIGNA GROUP
$705K
GQ9SPDR GOLD TR
$645K
VTIVANGUARD INDEX FDS
$640K
MAMASTERCARD INCORPORATED
$624K
GOOGALPHABET INC
$619K
EDIVSPDR INDEX SHS FDS
$589K
CSMPROSHARES TR
$582K
XLCSELECT SECTOR SPDR TR
$581K
ULVMVICTORY PORTFOLIOS II
$563K
TIMETIDAL TR II
$529K
CRPTFIRST TR EXCHNG TRADED FD VI
$508K
MCDMCDONALDS CORP
$496K
MARMARRIOTT INTL INC NEW
$477K
KMBKIMBERLY-CLARK CORP
$451K
CSCOCISCO SYS INC
$438K
JNJJOHNSON & JOHNSON
$435K
GOOGLALPHABET INC
$433K
XYLDGLOBAL X FDS
$420K
MMM3M CO
$417K
EIXEDISON INTL
$405K
MKLMARKEL GROUP INC
$381K
GILDGILEAD SCIENCES INC
$360K
CVXCHEVRON CORP NEW
$359K
DWDMORGAN STANLEY
$355K
HDHOME DEPOT INC
$349K
ORCLORACLE CORP
$348K
VOOVANGUARD INDEX FDS
$348K
MOALTRIA GROUP INC
$345K
GDGENERAL DYNAMICS CORP
$344K
YMAXTIDAL TR II
$344K
MRKMERCK & CO INC
$341K
AXPAMERICAN EXPRESS CO
$338K
SPGSIMON PPTY GROUP INC NEW
$336K
TAT&T INC
$332K
RTXRTX CORPORATION
$329K
PFEPFIZER INC
$325K
DISDISNEY WALT CO
$319K
PRUPRUDENTIAL FINL INC
$317K
CAHCARDINAL HEALTH INC
$314K
CATCATERPILLAR INC
$305K
SCHZSCHWAB STRATEGIC TR
$298K
SOFISOFI TECHNOLOGIES INC
$284K
NTNXNUTANIX INC
$279K
SRESEMPRA
$279K
SHOPSHOPIFY INC
$259K
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