MANCHESTER FINANCIAL INC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$534.8M

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	$90.0M	16.83%
2	BSCTINVESCO EXCH TRD SLF IDX FD	2,246,389	$42.3M	7.91%
3	IDMOINVESCO EXCH TRADED FD TR II	453,075	$25.2M	4.71%
4	FDDFIRST TR EXCHANGE-TRADED FD	1,428,735	$25.0M	4.68%
5	SCHXSCHWAB STRATEGIC TR	918,824	$24.7M	4.62%
6	BSCSINVESCO EXCH TRD SLF IDX FD	1,011,972	$20.8M	3.90%
7	FIIGFIRST TR EXCHANGE-TRADED FD	957,492	$20.3M	3.80%
8	AQLTISHARES TR	118,491	$20.2M	3.78%
9	NVDANVIDIA CORPORATION	100,459	$18.7M	3.50%	Call
10	RSPINVESCO EXCHANGE TRADED FD T	86,720	$16.6M	3.11%
11	FDLFIRST TR EXCHANGE-TRADED FD	352,833	$15.6M	2.93%
12	AAPLAPPLE INC	54,943	$14.9M	2.79%
13	KLMNINVESCO EXCH TRADED FD TR II	114,090	$13.6M	2.55%	Call
14	XMMOINVESCO EXCHANGE TRADED FD T	95,394	$13.2M	2.47%
15	FTSMFIRST TR EXCHANGE-TRADED FD	201,612	$12.1M	2.26%
16	AFLGFIRST TR EXCHNG TRADED FD VI	253,525	$9.9M	1.85%
17	METAMETA PLATFORMS INC	9,734	$6.4M	1.20%
18	TBILRBB FD INC	127,331	$6.4M	1.19%
19	MMSCFIRST TR EXCHNG TRADED FD VI	261,336	$6.3M	1.17%
20	GRIDFIRST TR EXCHANGE TRADED FD	40,208	$6.2M	1.15%
21	SCHMSCHWAB STRATEGIC TR	195,396	$5.9M	1.10%
22	MSFTMICROSOFT CORP	12,058	$5.8M	1.09%
23	VTVANGUARD INTL EQUITY INDEX F	29,786	$4.2M	0.79%
24	RWEA SERIES TRUST	160,157	$4.0M	0.74%
25	AMZNAMAZON COM INC	16,612	$3.8M	0.72%
26	COSTCOSTCO WHSL CORP NEW	4,343	$3.7M	0.70%
27	PLTRPALANTIR TECHNOLOGIES INC	18,866	$3.4M	0.63%
28	EPOLISHARES TR	93,986	$3.3M	0.62%
29	SPYSPDR S&P 500 ETF TR	4,812	$3.3M	0.61%
30	RINGISHARES INC	40,854	$3.0M	0.56%
31	AVGOBROADCOM INC	7,527	$2.6M	0.49%
32	TSLATESLA INC	5,682	$2.6M	0.48%
33	GOOGALPHABET INC	7,821	$2.5M	0.46%
34	CSMPROSHARES TR	30,774	$2.5M	0.46%
35	MNTNMNTN INC	200,000	$2.4M	0.45%
36	GRWTCW ETF TRUST	74,671	$2.3M	0.43%
37	HCAHCA HEALTHCARE INC	4,715	$2.2M	0.41%
38	LLYELI LILLY & CO	1,919	$2.1M	0.39%
39	FIXCOMFORT SYS USA INC	2,132	$2.0M	0.37%
40	IWVISHARES TR	5,051	$2.0M	0.37%
41	FLEXFLEX LTD	31,811	$1.9M	0.36%
42	IBKRINTERACTIVE BROKERS GROUP IN	29,301	$1.9M	0.35%
43	JPMJPMORGAN CHASE & CO.	5,787	$1.9M	0.35%
44	NBSDNEUBERGER BERMAN ETF TRUST	36,005	$1.8M	0.34%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	3,610	$1.8M	0.34%
46	XLCSELECT SECTOR SPDR TR	15,098	$1.8M	0.33%
47	EDIVSPDR INDEX SHS FDS	44,257	$1.7M	0.32%
48	ULVMVICTORY PORTFOLIOS II	18,520	$1.7M	0.32%
49	EMEEMCOR GROUP INC	2,547	$1.6M	0.29%
50	TIMETIDAL TRUST II	62,640	$1.6M	0.29%
51	VVISA INC	4,398	$1.5M	0.29%
52	RBARB GLOBAL INC	14,862	$1.5M	0.29%
53	CRPTFIRST TR EXCHNG TRADED FD VI	91,415	$1.4M	0.26%
54	AMGNAMGEN INC	4,054	$1.3M	0.25%
55	SHRYFIRST TR EXCHANGE TRADED FD	31,458	$1.3M	0.25%
56	BACVERIZON COMMUNICATIONS INC	30,748	$1.3M	0.23%
57	NDQINVESCO QQQ TR	1,994	$1.2M	0.23%
58	GOOGLALPHABET INC	3,860	$1.2M	0.23%
59	XOMEXXON MOBIL CORP	8,968	$1.1M	0.20%
60	ABBVABBVIE INC	4,273	$976K	0.18%
61	XBILRBB FD INC	18,495	$926K	0.17%
62	SCHWSCHWAB CHARLES CORP	8,884	$887K	0.17%
63	YMAXTIDAL TRUST II	85,672	$855K	0.16%
64	IBMINTERNATIONAL BUSINESS MACHS	2,810	$832K	0.16%
65	VTIVANGUARD INDEX FDS	2,472	$828K	0.15%
66	QQQMINVESCO EXCH TRADED FD TR II	3,265	$825K	0.15%
67	GLWCORNING INC	9,282	$812K	0.15%
68	GQ9SPDR GOLD TR	2,015	$798K	0.15%
69	ORCLORACLE CORP	3,958	$771K	0.14%
70	SDVYFIRST TR EXCHANGE-TRADED FD	19,333	$740K	0.14%
71	SYLDCAMBRIA ETF TR	10,556	$733K	0.14%
72	MAMASTERCARD INCORPORATED	1,139	$650K	0.12%
73	SGOVISHARES TR	6,244	$626K	0.12%
74	MARMARRIOTT INTL INC NEW	2,003	$621K	0.12%
75	SOFISOFI TECHNOLOGIES INC	23,371	$611K	0.11%
76	VOOVANGUARD INDEX FDS	966	$605K	0.11%
77	CITHE CIGNA GROUP	2,142	$589K	0.11%
78	LINLINDE PLC	1,356	$578K	0.11%
79	JNJJOHNSON & JOHNSON	2,724	$563K	0.11%
80	BSCRINVESCO EXCH TRD SLF IDX FD	27,533	$543K	0.10%
81	CATCATERPILLAR INC	913	$522K	0.10%
82	AMDADVANCED MICRO DEVICES INC	2,383	$510K	0.10%
83	MCDMCDONALDS CORP	1,655	$505K	0.09%
84	XFEBFIRST TR EXCH TRADED FD III	27,600	$502K	0.09%
85	DISDISNEY WALT CO	4,311	$490K	0.09%
86	SLVISHARES SILVER TR	7,464	$480K	0.09%
87	WRBBERKLEY W R CORP	6,822	$478K	0.09%
88	PVALPUTNAM ETF TRUST	10,479	$477K	0.09%
89	MRKMERCK & CO INC	4,523	$476K	0.09%
90	TMEDT ROWE PRICE ETF INC	9,333	$465K	0.09%
91	SPGSIMON PPTY GROUP INC NEW	2,511	$464K	0.09%
92	RTXRTX CORPORATION	2,524	$462K	0.09%
93	AXPAMERICAN EXPRESS CO	1,195	$442K	0.08%
94	SHOPSHOPIFY INC	2,713	$436K	0.08%
95	EIXEDISON INTL	6,769	$406K	0.08%
96	MKLMARKEL GROUP INC	188	$404K	0.08%
97	CEF/USPROTT ASSET MANAGEMENT LP	8,741	$400K	0.07%
98	GDGENERAL DYNAMICS CORP	1,176	$395K	0.07%
99	MOALTRIA GROUP INC	6,750	$389K	0.07%
100	DBNDDOUBLELINE ETF TRUST	8,047	$373K	0.07%

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