MANCHESTER FINANCIAL INC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$500.9M

Holdings

130

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHBSCHWAB STRATEGIC TR	3,452,031	$88.8M	17.72%
2	BSCTINVESCO EXCH TRD SLF IDX FD	2,213,996	$41.6M	8.31%
3	SCHXSCHWAB STRATEGIC TR	931,252	$24.5M	4.90%
4	FDDFIRST TR EXCHANGE-TRADED FD	1,431,781	$23.1M	4.62%
5	BSCSINVESCO EXCH TRD SLF IDX FD	992,106	$20.4M	4.07%
6	NVDANVIDIA CORPORATION	105,675	$19.7M	3.94%
7	AFLGFIRST TR EXCHNG TRADED FD VI	505,168	$19.6M	3.91%
8	AQLTISHARES TR	116,313	$19.3M	3.86%
9	RSPINVESCO EXCHANGE TRADED FD T	92,901	$17.6M	3.52%
10	AAPLAPPLE INC	56,506	$14.4M	2.87%
11	FDLFIRST TR EXCHANGE-TRADED FD	302,154	$13.1M	2.62%
12	XMMOINVESCO EXCHANGE TRADED FD T	92,851	$12.6M	2.51%
13	FIIGFIRST TR EXCHANGE-TRADED FD	583,865	$12.4M	2.47%
14	FTSMFIRST TR EXCHANGE-TRADED FD	205,000	$12.3M	2.45%
15	KLMNINVESCO EXCH TRADED FD TR II	93,341	$11.3M	2.26%
16	METAMETA PLATFORMS INC	8,796	$6.5M	1.29%
17	SCHMSCHWAB STRATEGIC TR	217,848	$6.5M	1.29%
18	TBILRBB FD INC	126,519	$6.3M	1.26%
19	GRIDFIRST TR EXCHANGE TRADED FD	41,583	$6.3M	1.25%
20	MSFTMICROSOFT CORP	12,097	$6.3M	1.25%
21	MMSCFIRST TR EXCHNG TRADED FD VI	269,281	$6.3M	1.25%
22	COSTCOSTCO WHSL CORP NEW	4,863	$4.5M	0.90%
23	SPYSPDR S&P 500 ETF TR	6,705	$4.5M	0.89%	Put
24	VTVANGUARD INTL EQUITY INDEX F	32,359	$4.5M	0.89%
25	RWEA SERIES TRUST	157,132	$4.0M	0.79%
26	PLTRPALANTIR TECHNOLOGIES INC	19,526	$3.6M	0.71%
27	AMZNAMAZON COM INC	15,945	$3.5M	0.70%
28	EPOLISHARES TR	94,405	$3.0M	0.61%
29	RINGISHARES INC	40,652	$2.6M	0.53%
30	TSLATESLA INC	5,685	$2.5M	0.50%
31	AVGOBROADCOM INC	7,579	$2.5M	0.50%
32	GRWTCW ETF TRUST	76,899	$2.5M	0.49%
33	CSMPROSHARES TR	30,006	$2.3M	0.46%
34	HCAHCA HEALTHCARE INC	5,041	$2.1M	0.43%
35	CEF/USPROTT ASSET MANAGEMENT LP	58,423	$2.1M	0.43%
36	IBKRINTERACTIVE BROKERS GROUP IN	29,583	$2.0M	0.41%
37	CRPTFIRST TR EXCHNG TRADED FD VI	86,523	$1.9M	0.38%
38	IWVISHARES TR	5,051	$1.9M	0.38%
39	GOOGALPHABET INC	7,746	$1.9M	0.38%
40	FLEXFLEX LTD	32,395	$1.9M	0.37%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	3,581	$1.8M	0.36%
42	FIXCOMFORT SYS USA INC	2,171	$1.8M	0.36%
43	JPMJPMORGAN CHASE & CO.	5,649	$1.8M	0.36%
44	NBSDNEUBERGER BERMAN ETF TRUST	34,768	$1.8M	0.36%
45	XLCSELECT SECTOR SPDR TR	14,425	$1.7M	0.34%
46	RBARB GLOBAL INC	15,545	$1.7M	0.34%
47	VVISA INC	4,930	$1.7M	0.34%
48	EMEEMCOR GROUP INC	2,551	$1.7M	0.33%
49	EDIVSPDR INDEX SHS FDS	41,557	$1.6M	0.32%
50	ULVMVICTORY PORTFOLIOS II	17,783	$1.6M	0.32%
51	BACVERIZON COMMUNICATIONS INC	33,460	$1.5M	0.29%
52	TIMETIDAL TRUST II	59,451	$1.5M	0.29%
53	LLYELI LILLY & CO	1,878	$1.4M	0.29%
54	SHRYFIRST TR EXCHANGE TRADED FD	33,008	$1.4M	0.28%
55	YMAXTIDAL TRUST II	98,279	$1.3M	0.25%
56	NDQINVESCO QQQ TR	2,033	$1.2M	0.24%
57	AMGNAMGEN INC	3,724	$1.1M	0.21%
58	XOMEXXON MOBIL CORP	8,999	$1.0M	0.20%
59	XBILRBB FD INC	20,133	$1.0M	0.20%
60	ABBVABBVIE INC	4,274	$990K	0.20%
61	GOOGLALPHABET INC	3,882	$944K	0.19%
62	SYLDCAMBRIA ETF TR	12,523	$860K	0.17%
63	SCHWSCHWAB CHARLES CORP	8,884	$848K	0.17%
64	GLWCORNING INC	10,029	$823K	0.16%
65	VTIVANGUARD INDEX FDS	2,476	$813K	0.16%
66	QQQMINVESCO EXCH TRADED FD TR II	3,279	$810K	0.16%
67	VVRINVESCO SR INCOME TR	220,028	$761K	0.15%
68	IBMINTERNATIONAL BUSINESS MACHS	2,372	$669K	0.13%
69	LINLINDE PLC	1,402	$666K	0.13%
70	GQ9SPDR GOLD TR	1,858	$660K	0.13%
71	MAMASTERCARD INCORPORATED	1,139	$648K	0.13%
72	SOFISOFI TECHNOLOGIES INC	23,406	$618K	0.12%
73	CITHE CIGNA GROUP	2,142	$617K	0.12%
74	ORCLORACLE CORP	2,166	$609K	0.12%
75	VOOVANGUARD INDEX FDS	956	$585K	0.12%
76	WRBBERKLEY W R CORP	7,316	$561K	0.11%
77	BSCRINVESCO EXCH TRD SLF IDX FD	28,052	$553K	0.11%
78	DISDISNEY WALT CO	4,812	$551K	0.11%
79	XYLDGLOBAL X FDS	13,347	$524K	0.10%
80	MARMARRIOTT INTL INC NEW	2,003	$522K	0.10%
81	MCDMCDONALDS CORP	1,661	$505K	0.10%
82	XFEBFIRST TR EXCH TRADED FD III	27,600	$503K	0.10%
83	JNJJOHNSON & JOHNSON	2,625	$487K	0.10%
84	SPGSIMON PPTY GROUP INC NEW	2,511	$471K	0.09%
85	MOALTRIA GROUP INC	6,750	$446K	0.09%
86	CATCATERPILLAR INC	924	$441K	0.09%
87	SHOPSHOPIFY INC	2,713	$403K	0.08%
88	AXPAMERICAN EXPRESS CO	1,207	$401K	0.08%
89	GDGENERAL DYNAMICS CORP	1,175	$401K	0.08%
90	KMBKIMBERLY-CLARK CORP	3,174	$395K	0.08%
91	HDHOME DEPOT INC	969	$393K	0.08%
92	RTXRTX CORPORATION	2,524	$390K	0.08%
93	AMDADVANCED MICRO DEVICES INC	2,405	$389K	0.08%
94	EIXEDISON INTL	6,769	$374K	0.07%
95	MKLMARKEL GROUP INC	192	$367K	0.07%
96	SLVISHARES SILVER TR	8,595	$364K	0.07%
97	SRESEMPRA	3,734	$336K	0.07%
98	TAT&T INC	11,770	$332K	0.07%
99	MGKVANGUARD WORLD FD	792	$319K	0.06%
100	CVXCHEVRON CORP NEW	2,049	$318K	0.06%

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