MANCHESTER FINANCIAL INC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$477.8M

Holdings

121

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	3,530,639	$84.1M	17.61%
2	BSCTINVESCO EXCH TRD SLF IDX FD	2,294,041	$42.9M	8.98%
3	RSPINVESCO EXCHANGE TRADED FD T	149,273	$27.1M	5.68%
4	SCHXSCHWAB STRATEGIC TR	1,076,569	$26.3M	5.51%
5	FDDFIRST TR EXCHANGE-TRADED FD	1,382,182	$21.5M	4.50%
6	BSCSINVESCO EXCH TRD SLF IDX FD	973,575	$19.9M	4.17%
7	NVDANVIDIA CORPORATION	112,431	$17.8M	3.72%
8	AQLTISHARES TR	95,073	$14.6M	3.05%
9	AFLGFIRST TR EXCHNG TRADED FD VI	392,758	$14.3M	2.98%
10	XMMOINVESCO EXCHANGE TRADED FD T	103,962	$13.4M	2.80%
11	FTSMFIRST TR EXCHANGE-TRADED FD	221,657	$13.3M	2.78%
12	AAPLAPPLE INC	58,962	$12.1M	2.53%
13	FDLFIRST TR EXCHANGE-TRADED FD	270,639	$11.3M	2.37%
14	SCHMSCHWAB STRATEGIC TR	389,788	$10.9M	2.29%
15	FIIGFIRST TR EXCHANGE-TRADED FD	502,209	$10.5M	2.21%
16	KLMNINVESCO EXCH TRADED FD TR II	72,492	$8.2M	1.71%
17	GRWTCW ETF TRUST	210,828	$7.4M	1.55%
18	METAMETA PLATFORMS INC	9,349	$6.9M	1.44%
19	TBILRBB FD INC	128,424	$6.4M	1.34%
20	MSFTMICROSOFT CORP	12,198	$6.1M	1.27%
21	GRIDFIRST TR EXCHANGE TRADED FD	42,575	$5.9M	1.24%
22	PLTRPALANTIR TECHNOLOGIES INC	41,898	$5.7M	1.20%
23	MMSCFIRST TR EXCHNG TRADED FD VI	275,405	$5.7M	1.19%
24	COSTCOSTCO WHSL CORP NEW	5,461	$5.4M	1.13%
25	VTVANGUARD INTL EQUITY INDEX F	34,888	$4.5M	0.94%
26	AMZNAMAZON COM INC	14,757	$3.2M	0.68%
27	EPOLISHARES TR	95,304	$3.1M	0.64%
28	SPYSPDR S&P 500 ETF TR	4,834	$3.0M	0.63%
29	SHRYFIRST TR EXCHANGE TRADED FD	65,367	$2.8M	0.58%
30	VVISA INC	7,178	$2.5M	0.53%
31	NBSDNEUBERGER BERMAN ETF TRUST	42,432	$2.2M	0.45%
32	HCAHCA HEALTHCARE INC	4,946	$1.9M	0.40%
33	AVGOBROADCOM INC	6,680	$1.8M	0.39%
34	TSLATESLA INC	5,737	$1.8M	0.38%
35	IWVISHARES TR	5,051	$1.8M	0.37%
36	SYLDCAMBRIA ETF TR	27,050	$1.8M	0.37%
37	CRPTFIRST TR EXCHNG TRADED FD VI	70,506	$1.6M	0.34%
38	RINGISHARES INC	33,849	$1.5M	0.31%
39	BACVERIZON COMMUNICATIONS INC	33,739	$1.5M	0.31%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	2,971	$1.4M	0.30%
41	CEF/USPROTT PHYSICAL GOLD & SILVE	47,141	$1.4M	0.30%
42	JPMJPMORGAN CHASE & CO.	4,702	$1.4M	0.29%
43	XLCSELECT SECTOR SPDR TR	11,199	$1.2M	0.25%
44	IBMINTERNATIONAL BUSINESS MACHS	4,068	$1.2M	0.25%
45	EDIVSPDR INDEX SHS FDS	31,372	$1.2M	0.25%
46	LLYELI LILLY & CO	1,503	$1.2M	0.25%
47	TIMETIDAL TR II	45,562	$1.2M	0.24%
48	ULVMVICTORY PORTFOLIOS II	13,566	$1.2M	0.24%
49	GOOGALPHABET INC	6,332	$1.1M	0.24%
50	NDQINVESCO QQQ TR	2,032	$1.1M	0.23%
51	AMGNAMGEN INC	3,730	$1.0M	0.22%
52	XBILRBB FD INC	20,236	$1.0M	0.21%
53	XOMEXXON MOBIL CORP	9,050	$976K	0.20%
54	CSMPROSHARES TR	13,695	$965K	0.20%
55	LINLINDE PLC	2,029	$952K	0.20%
56	FCALFIRST TR EXCH TRADED FD III	19,420	$932K	0.19%
57	WRBBERKLEY W R CORP	11,626	$854K	0.18%
58	SCHWSCHWAB CHARLES CORP	8,956	$817K	0.17%
59	ABBVABBVIE INC	4,273	$793K	0.17%
60	QQQMINVESCO EXCH TRADED FD TR II	3,315	$753K	0.16%
61	VVRINVESCO SR INCOME TR	196,028	$745K	0.16%
62	GQ9SPDR GOLD TR	2,376	$724K	0.15%
63	CITHE CIGNA GROUP	2,142	$708K	0.15%
64	VTIVANGUARD INDEX FDS	2,324	$706K	0.15%
65	GOOGLALPHABET INC	3,891	$686K	0.14%
66	DISDISNEY WALT CO	5,269	$653K	0.14%
67	MAMASTERCARD INCORPORATED	1,139	$640K	0.13%
68	GLWCORNING INC	12,103	$636K	0.13%
69	BSCRINVESCO EXCH TRD SLF IDX FD	27,952	$549K	0.11%
70	MARMARRIOTT INTL INC NEW	2,003	$547K	0.11%
71	YMAXTIDAL TR II	37,855	$521K	0.11%
72	MCDMCDONALDS CORP	1,693	$495K	0.10%
73	CSCOCISCO SYS INC	7,032	$488K	0.10%
74	ORCLORACLE CORP	2,172	$475K	0.10%
75	VOOVANGUARD INDEX FDS	817	$464K	0.10%
76	SOFISOFI TECHNOLOGIES INC	24,406	$444K	0.09%
77	DWDMORGAN STANLEY	3,043	$429K	0.09%
78	XYLDGLOBAL X FDS	10,644	$414K	0.09%
79	KMBKIMBERLY-CLARK CORP	3,174	$409K	0.09%
80	AXPAMERICAN EXPRESS CO	1,257	$401K	0.08%
81	JNJJOHNSON & JOHNSON	2,625	$401K	0.08%
82	MOALTRIA GROUP INC	6,750	$396K	0.08%
83	MKLMARKEL GROUP INC	198	$395K	0.08%
84	RTXRTX CORPORATION	2,628	$360K	0.08%
85	CATCATERPILLAR INC	924	$359K	0.08%
86	GDGENERAL DYNAMICS CORP	1,225	$357K	0.07%
87	HDHOME DEPOT INC	974	$357K	0.07%
88	GILDGILEAD SCIENCES INC	3,212	$356K	0.07%
89	EIXEDISON INTL	6,769	$349K	0.07%
90	TAT&T INC	11,763	$340K	0.07%
91	AMDADVANCED MICRO DEVICES INC	2,344	$333K	0.07%
92	SPGSIMON PPTY GROUP INC NEW	2,021	$325K	0.07%
93	SHOPSHOPIFY INC	2,713	$313K	0.07%
94	MRKMERCK & CO INC	3,894	$308K	0.06%
95	CVXCHEVRON CORP NEW	2,148	$308K	0.06%
96	NTNXNUTANIX INC	4,000	$306K	0.06%
97	PRUPRUDENTIAL FINL INC	2,796	$300K	0.06%
98	PFEPFIZER INC	12,186	$295K	0.06%
99	MGKVANGUARD WORLD FD	792	$290K	0.06%
100	SRESEMPRA	3,818	$289K	0.06%

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