Filed: 5/9/2025ACC: 0002063364-25-000083
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $797.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$797.49M
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$169.25M21.2%
US TIPS ETF$38.56M4.8%
NO AMER ENERGY$35.82M4.5%
SHORT TERM TREAS$32.29M4.0%
US TREASR 10 YR$28.34M3.6%
ASIA INNOV ACTIV$23.05M2.9%
GRWT100 PWR BF$21.92M2.7%
Portfolio Concentration
Top 3$106.67M13.4%
4–10$158.24M19.8%
11–25$190.49M23.9%
Rest$342.09M42.9%
Top 3 weight
13.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$38.56M
4.83%
Sole
0.00
Shared
0.00
None
1.43M
FIRST TR EXCHANGE-TRADED FD
SOLEShares955.53K
TypeSH
Market value$35.82M
4.49%
Sole
0.00
Shared
0.00
None
955.53K
VANGUARD SCOTTSDALE FDS
SOLEShares550.21K
TypeSH
Market value$32.29M
4.05%
Sole
0.00
Shared
0.00
None
550.21K
RBB FD INC
SOLEShares645.39K
TypeSH
Market value$28.34M
3.55%
Sole
0.00
Shared
0.00
None
645.39K
APPLE INC
SOLEShares104.69K
TypeSH
Market value$23.25M
2.92%
Sole
0.00
Shared
0.00
None
104.69K
MATTHEWS ASIA FDS
SOLEShares823.95K
TypeSH
Market value$23.05M
2.89%
Sole
0.00
Shared
0.00
None
823.95K
INNOVATOR ETFS TRUST
SOLEShares472.62K
TypeSH
Market value$21.92M
2.75%
Sole
0.00
Shared
0.00
None
472.62K
INNOVATOR ETFS TRUST
SOLEShares622.65K
TypeSH
Market value$21.36M
2.68%
Sole
0.00
Shared
0.00
None
622.65K
VANGUARD WORLD FD
SOLEShares120.75K
TypeSH
Market value$20.63M
2.59%
Sole
0.00
Shared
0.00
None
120.75K
VANGUARD MALVERN FDS
SOLEShares394.63K
TypeSH
Market value$19.69M
2.47%
Sole
0.00
Shared
0.00
None
394.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares836.80K
TypeSH
Market value$18.38M
2.31%
Sole
0.00
Shared
0.00
None
836.80K
INNOVATOR ETFS TRUST
SOLEShares859.14K
TypeSH
Market value$17.38M
2.18%
Sole
0.00
Shared
0.00
None
859.14K
SPDR SER TR
SOLEShares786.68K
TypeSH
Market value$17.35M
2.18%
Sole
0.00
Shared
0.00
None
786.68K
VANGUARD INDEX FDS
SOLEShares188.75K
TypeSH
Market value$17.09M
2.14%
Sole
0.00
Shared
0.00
None
188.75K
SPDR SER TR
SOLEShares169.46K
TypeSH
Market value$15.54M
1.95%
Sole
0.00
Shared
0.00
None
169.46K
SPDR GOLD TR
SOLEShares52.09K
TypeSH
Market value$15.01M
1.88%
Sole
0.00
Shared
0.00
None
52.09K
VANGUARD WORLD FD
SOLEShares55.30K
TypeSH
Market value$14.64M
1.84%
Sole
0.00
Shared
0.00
None
55.30K
AMAZON COM INC
SOLEShares65.16K
TypeSH
Market value$12.40M
1.55%
Sole
0.00
Shared
0.00
None
65.16K
INNOVATOR ETFS TRUST
SOLEShares364.60K
TypeSH
Market value$10.20M
1.28%
Sole
0.00
Shared
0.00
None
364.60K
MATTHEWS ASIA FDS
SOLEShares412.78K
TypeSH
Market value$10.05M
1.26%
Sole
0.00
Shared
0.00
None
412.78K
MICROSOFT CORP
SOLEShares25.54K
TypeSH
Market value$9.59M
1.20%
Sole
0.00
Shared
0.00
None
25.54K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$9.37M
1.18%
Sole
0.00
Shared
0.00
None
356.76K
SELECT SECTOR SPDR TR
SOLEShares100.43K
TypeSH
Market value$7.92M
0.99%
Sole
0.00
Shared
0.00
None
100.43K
ELI LILLY & CO
SOLEShares9.57K
TypeSH
Market value$7.90M
0.99%
Sole
0.00
Shared
0.00
None
9.57K
CAMBRIA ETF TR
SOLEShares310.12K
TypeSH
Market value$7.68M
0.96%
Sole
0.00
Shared
0.00
None
310.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.43M | SH | $38.56M 4.83% | 0.00 | 0.00 | 1.43M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 955.53K | SH | $35.82M 4.49% | 0.00 | 0.00 | 955.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 550.21K | SH | $32.29M 4.05% | 0.00 | 0.00 | 550.21K |
RBB FD INCSOLE | US TREASR 10 YR | 645.39K | SH | $28.34M 3.55% | 0.00 | 0.00 | 645.39K |
APPLE INCSOLE | COM | 104.69K | SH | $23.25M 2.92% | 0.00 | 0.00 | 104.69K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 823.95K | SH | $23.05M 2.89% | 0.00 | 0.00 | 823.95K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 472.62K | SH | $21.92M 2.75% | 0.00 | 0.00 | 472.62K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 622.65K | SH | $21.36M 2.68% | 0.00 | 0.00 | 622.65K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 120.75K | SH | $20.63M 2.59% | 0.00 | 0.00 | 120.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 394.63K | SH | $19.69M 2.47% | 0.00 | 0.00 | 394.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 836.80K | SH | $18.38M 2.31% | 0.00 | 0.00 | 836.80K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 859.14K | SH | $17.38M 2.18% | 0.00 | 0.00 | 859.14K |
SPDR SER TRSOLE | PORT MTG BK ETF | 786.68K | SH | $17.35M 2.18% | 0.00 | 0.00 | 786.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.75K | SH | $17.09M 2.14% | 0.00 | 0.00 | 188.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 169.46K | SH | $15.54M 1.95% | 0.00 | 0.00 | 169.46K |
SPDR GOLD TRSOLE | GOLD SHS | 52.09K | SH | $15.01M 1.88% | 0.00 | 0.00 | 52.09K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 55.30K | SH | $14.64M 1.84% | 0.00 | 0.00 | 55.30K |
AMAZON COM INCSOLE | COM | 65.16K | SH | $12.40M 1.55% | 0.00 | 0.00 | 65.16K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 364.60K | SH | $10.20M 1.28% | 0.00 | 0.00 | 364.60K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 412.78K | SH | $10.05M 1.26% | 0.00 | 0.00 | 412.78K |
MICROSOFT CORPSOLE | COM | 25.54K | SH | $9.59M 1.20% | 0.00 | 0.00 | 25.54K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $9.37M 1.18% | 0.00 | 0.00 | 356.76K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 100.43K | SH | $7.92M 0.99% | 0.00 | 0.00 | 100.43K |
ELI LILLY & COSOLE | COM | 9.57K | SH | $7.90M 0.99% | 0.00 | 0.00 | 9.57K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 310.12K | SH | $7.68M 0.96% | 0.00 | 0.00 | 310.12K |
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