McAlister, Sweet & Associates, Inc. Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$151.4B
Holdings
25
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 80,945 | $53.9B | 35.61% | |
| 2 | RSPINVESCO QQQ TR | 38,953 | $23.4B | 15.44% | |
| 3 | AAPLAPPLE INC | 38,924 | $9.9B | 6.54% | |
| 4 | GOOGLALPHABET INC | 34,186 | $8.3B | 5.49% | |
| 5 | MSFTMICROSOFT CORP | 15,442 | $8.0B | 5.28% | |
| 6 | AMZNAMAZON COM INC | 29,312 | $6.4B | 4.25% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,718 | $5.9B | 3.89% | |
| 8 | VXUSVANGUARD STAR FDS | 73,027 | $5.4B | 3.54% | |
| 9 | PAUGINNOVATOR ETFS TRUST | 124,137 | $5.3B | 3.48% | |
| 10 | PMAYINNOVATOR ETFS TRUST | 124,837 | $4.9B | 3.21% | |
| 11 | XOMEXXON MOBIL CORP | 36,436 | $4.1B | 2.71% | |
| 12 | IVVISHARES TR | 5,654 | $3.8B | 2.50% | |
| 13 | DDTOINNOVATOR ETFS TRUST | 81,232 | $3.2B | 2.13% | |
| 14 | PNOVINNOVATOR ETFS TRUST | 73,799 | $3.0B | 2.00% | |
| 15 | VUGVANGUARD INDEX FDS | 3,349 | $1.6B | 1.06% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 5,176 | $729.6M | 0.48% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 26,153 | $714.0M | 0.47% | |
| 18 | NVDANVIDIA CORPORATION | 3,332 | $621.7M | 0.41% | |
| 19 | ANGLVANECK ETF TRUST | 15,051 | $447.5M | 0.30% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 2,335 | $378.7M | 0.25% | |
| 21 | VVISA INC | 1,108 | $378.2M | 0.25% | |
| 22 | COWZPACER FDS TR | 5,908 | $339.5M | 0.22% | |
| 23 | METAMETA PLATFORMS INC | 358 | $262.9M | 0.17% | |
| 24 | DGRWWISDOMTREE TR | 2,700 | $240.2M | 0.16% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,200 | $218.9M | 0.14% |