MANCHESTER FINANCIAL INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$534.8B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 3,432,268 | $90.0B | 16.83% | |
| 2 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,246,389 | $42.3B | 7.91% | |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 453,075 | $25.2B | 4.71% | |
| 4 | FDDFIRST TR EXCHANGE-TRADED FD | 1,428,735 | $25.0B | 4.68% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 918,824 | $24.7B | 4.62% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,011,972 | $20.8B | 3.90% | |
| 7 | FIIGFIRST TR EXCHANGE-TRADED FD | 957,492 | $20.3B | 3.80% | |
| 8 | AQLTISHARES TR | 118,491 | $20.2B | 3.78% | |
| 9 | NVDANVIDIA CORPORATION | 100,459 | $18.7B | 3.50% | Call |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 86,720 | $16.6B | 3.11% | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 352,833 | $15.6B | 2.93% | |
| 12 | AAPLAPPLE INC | 54,943 | $14.9B | 2.79% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 114,090 | $13.6B | 2.55% | Call |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 95,394 | $13.2B | 2.47% | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 201,612 | $12.1B | 2.26% | |
| 16 | AFLGFIRST TR EXCHNG TRADED FD VI | 253,525 | $9.9B | 1.85% | |
| 17 | METAMETA PLATFORMS INC | 9,734 | $6.4B | 1.20% | |
| 18 | TBILRBB FD INC | 127,331 | $6.4B | 1.19% | |
| 19 | MMSCFIRST TR EXCHNG TRADED FD VI | 261,336 | $6.3B | 1.17% | |
| 20 | GRIDFIRST TR EXCHANGE TRADED FD | 40,208 | $6.2B | 1.15% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 195,396 | $5.9B | 1.10% | |
| 22 | MSFTMICROSOFT CORP | 12,058 | $5.8B | 1.09% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 29,786 | $4.2B | 0.79% | |
| 24 | RWEA SERIES TRUST | 160,157 | $4.0B | 0.74% | |
| 25 | AMZNAMAZON COM INC | 16,612 | $3.8B | 0.72% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,343 | $3.7B | 0.70% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 18,866 | $3.4B | 0.63% | |
| 28 | EPOLISHARES TR | 93,986 | $3.3B | 0.62% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,812 | $3.3B | 0.61% | |
| 30 | RINGISHARES INC | 40,854 | $3.0B | 0.56% | |
| 31 | AVGOBROADCOM INC | 7,527 | $2.6B | 0.49% | |
| 32 | TSLATESLA INC | 5,682 | $2.6B | 0.48% | |
| 33 | GOOGALPHABET INC | 7,821 | $2.5B | 0.46% | |
| 34 | CSMPROSHARES TR | 30,774 | $2.5B | 0.46% | |
| 35 | MNTNMNTN INC | 200,000 | $2.4B | 0.45% | |
| 36 | GRWTCW ETF TRUST | 74,671 | $2.3B | 0.43% | |
| 37 | HCAHCA HEALTHCARE INC | 4,715 | $2.2B | 0.41% | |
| 38 | LLYELI LILLY & CO | 1,919 | $2.1B | 0.39% | |
| 39 | FIXCOMFORT SYS USA INC | 2,132 | $2.0B | 0.37% | |
| 40 | IWVISHARES TR | 5,051 | $2.0B | 0.37% | |
| 41 | FLEXFLEX LTD | 31,811 | $1.9B | 0.36% | |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 29,301 | $1.9B | 0.35% | |
| 43 | JPMJPMORGAN CHASE & CO. | 5,787 | $1.9B | 0.35% | |
| 44 | NBSDNEUBERGER BERMAN ETF TRUST | 36,005 | $1.8B | 0.34% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,610 | $1.8B | 0.34% | |
| 46 | XLCSELECT SECTOR SPDR TR | 15,098 | $1.8B | 0.33% | |
| 47 | EDIVSPDR INDEX SHS FDS | 44,257 | $1.7B | 0.32% | |
| 48 | ULVMVICTORY PORTFOLIOS II | 18,520 | $1.7B | 0.32% | |
| 49 | EMEEMCOR GROUP INC | 2,547 | $1.6B | 0.29% | |
| 50 | TIMETIDAL TRUST II | 62,640 | $1.6B | 0.29% | |
| 51 | VVISA INC | 4,398 | $1.5B | 0.29% | |
| 52 | RBARB GLOBAL INC | 14,862 | $1.5B | 0.29% | |
| 53 | CRPTFIRST TR EXCHNG TRADED FD VI | 91,415 | $1.4B | 0.26% | |
| 54 | AMGNAMGEN INC | 4,054 | $1.3B | 0.25% | |
| 55 | SHRYFIRST TR EXCHANGE TRADED FD | 31,458 | $1.3B | 0.25% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 30,748 | $1.3B | 0.23% | |
| 57 | NDQINVESCO QQQ TR | 1,994 | $1.2B | 0.23% | |
| 58 | GOOGLALPHABET INC | 3,860 | $1.2B | 0.23% | |
| 59 | XOMEXXON MOBIL CORP | 8,968 | $1.1B | 0.20% | |
| 60 | ABBVABBVIE INC | 4,273 | $976.0M | 0.18% | |
| 61 | XBILRBB FD INC | 18,495 | $926.0M | 0.17% | |
| 62 | SCHWSCHWAB CHARLES CORP | 8,884 | $887.0M | 0.17% | |
| 63 | YMAXTIDAL TRUST II | 85,672 | $855.0M | 0.16% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,810 | $832.0M | 0.16% | |
| 65 | VTIVANGUARD INDEX FDS | 2,472 | $828.0M | 0.15% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 3,265 | $825.0M | 0.15% | |
| 67 | GLWCORNING INC | 9,282 | $812.0M | 0.15% | |
| 68 | GQ9SPDR GOLD TR | 2,015 | $798.0M | 0.15% | |
| 69 | ORCLORACLE CORP | 3,958 | $771.0M | 0.14% | |
| 70 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,333 | $740.0M | 0.14% | |
| 71 | SYLDCAMBRIA ETF TR | 10,556 | $733.0M | 0.14% | |
| 72 | MAMASTERCARD INCORPORATED | 1,139 | $650.0M | 0.12% | |
| 73 | SGOVISHARES TR | 6,244 | $626.0M | 0.12% | |
| 74 | MARMARRIOTT INTL INC NEW | 2,003 | $621.0M | 0.12% | |
| 75 | SOFISOFI TECHNOLOGIES INC | 23,371 | $611.0M | 0.11% | |
| 76 | VOOVANGUARD INDEX FDS | 966 | $605.0M | 0.11% | |
| 77 | CITHE CIGNA GROUP | 2,142 | $589.0M | 0.11% | |
| 78 | LINLINDE PLC | 1,356 | $578.0M | 0.11% | |
| 79 | JNJJOHNSON & JOHNSON | 2,724 | $563.0M | 0.11% | |
| 80 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,533 | $543.0M | 0.10% | |
| 81 | CATCATERPILLAR INC | 913 | $522.0M | 0.10% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 2,383 | $510.0M | 0.10% | |
| 83 | MCDMCDONALDS CORP | 1,655 | $505.0M | 0.09% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 27,600 | $502.0M | 0.09% | |
| 85 | DISDISNEY WALT CO | 4,311 | $490.0M | 0.09% | |
| 86 | SLVISHARES SILVER TR | 7,464 | $480.0M | 0.09% | |
| 87 | WRBBERKLEY W R CORP | 6,822 | $478.0M | 0.09% | |
| 88 | PVALPUTNAM ETF TRUST | 10,479 | $477.0M | 0.09% | |
| 89 | MRKMERCK & CO INC | 4,523 | $476.0M | 0.09% | |
| 90 | TMEDT ROWE PRICE ETF INC | 9,333 | $465.0M | 0.09% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 2,511 | $464.0M | 0.09% | |
| 92 | RTXRTX CORPORATION | 2,524 | $462.0M | 0.09% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,195 | $442.0M | 0.08% | |
| 94 | SHOPSHOPIFY INC | 2,713 | $436.0M | 0.08% | |
| 95 | EIXEDISON INTL | 6,769 | $406.0M | 0.08% | |
| 96 | MKLMARKEL GROUP INC | 188 | $404.0M | 0.08% | |
| 97 | CEF/USPROTT ASSET MANAGEMENT LP | 8,741 | $400.0M | 0.07% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,176 | $395.0M | 0.07% | |
| 99 | MOALTRIA GROUP INC | 6,750 | $389.0M | 0.07% | |
| 100 | DBNDDOUBLELINE ETF TRUST | 8,047 | $373.0M | 0.07% |
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