McAlister, Sweet & Associates, Inc. Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$112.7B
Holdings
28
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,773 | $27.0B | 24.00% | |
| 2 | RSPINVESCO QQQ TR | 37,982 | $21.0B | 18.59% | |
| 3 | AAPLAPPLE INC | 38,127 | $7.8B | 6.94% | |
| 4 | MSFTMICROSOFT CORP | 15,437 | $7.7B | 6.81% | |
| 5 | AMZNAMAZON COM INC | 27,942 | $6.1B | 5.44% | |
| 6 | GOOGLALPHABET INC | 33,315 | $5.9B | 5.21% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,329 | $5.5B | 4.88% | |
| 8 | PAUGINNOVATOR ETFS TRUST | 121,324 | $4.9B | 4.36% | |
| 9 | PMAYINNOVATOR ETFS TRUST | 125,237 | $4.7B | 4.20% | |
| 10 | XOMEXXON MOBIL CORP | 35,629 | $3.8B | 3.41% | |
| 11 | IVVISHARES TR | 5,017 | $3.1B | 2.76% | |
| 12 | DDTOINNOVATOR ETFS TRUST | 81,632 | $3.1B | 2.75% | |
| 13 | PNOVINNOVATOR ETFS TRUST | 74,241 | $2.9B | 2.60% | |
| 14 | NVDANVIDIA CORPORATION | 13,832 | $2.2B | 1.94% | |
| 15 | VUGVANGUARD INDEX FDS | 3,485 | $1.5B | 1.36% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 6,700 | $913.3M | 0.81% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 24,739 | $655.6M | 0.58% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 4,900 | $653.2M | 0.58% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 2,335 | $425.3M | 0.38% | |
| 20 | VVISA INC | 1,108 | $393.4M | 0.35% | |
| 21 | ANGLVANECK ETF TRUST | 11,651 | $341.2M | 0.30% | |
| 22 | METAMETA PLATFORMS INC | 458 | $338.0M | 0.30% | |
| 23 | SMCISUPER MICRO COMPUTER INC | 6,100 | $299.0M | 0.27% | |
| 24 | COWZPACER FDS TR | 5,133 | $282.8M | 0.25% | |
| 25 | OKLOOKLO INC | 5,000 | $279.9M | 0.25% | |
| 26 | CRWVCOREWEAVE INC | 1,700 | $277.2M | 0.25% | |
| 27 | CRMSALESFORCE INC | 917 | $250.1M | 0.22% | |
| 28 | DGRWWISDOMTREE TR | 2,700 | $226.1M | 0.20% |