Filed: 8/8/2025ACC: 0002063364-25-000187
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $848.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$848.03M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$195.65M23.1%
US TREASR 10 YR$46.48M5.5%
NASDAQ 100 ETF$45.28M5.3%
0-5 YR TIPS ETF$44.86M5.3%
NO AMER ENERGY$34.73M4.1%
ASIA INNOV ACTIV$29.80M3.5%
US TIPS ETF$26.28M3.1%
Portfolio Concentration
Top 3$136.61M16.1%
4–10$168.01M19.8%
11–25$177.40M20.9%
Rest$366.02M43.2%
Top 3 weight
16.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 15.56M
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
15.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
RBB FD INC
SOLEShares1.06M
TypeSH
Market value$46.48M
5.48%
Sole
0.00
Shared
0.00
None
1.06M
INVESCO EXCH TRADED FD TR II
SOLEShares199.37K
TypeSH
Market value$45.28M
5.34%
Sole
0.00
Shared
0.00
None
199.37K
ISHARES TR
SOLEShares435.90K
TypeSH
Market value$44.86M
5.29%
Sole
0.00
Shared
0.00
None
435.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares925.97K
TypeSH
Market value$34.73M
4.10%
Sole
0.00
Shared
0.00
None
925.97K
MATTHEWS ASIA FDS
SOLEShares954.52K
TypeSH
Market value$29.80M
3.51%
Sole
0.00
Shared
0.00
None
954.52K
SCHWAB STRATEGIC TR
SOLEShares985.04K
TypeSH
Market value$26.28M
3.10%
Sole
0.00
Shared
0.00
None
985.04K
VANGUARD WORLD FD
SOLEShares123.39K
TypeSH
Market value$21.78M
2.57%
Sole
0.00
Shared
0.00
None
123.39K
APPLE INC
SOLEShares94.07K
TypeSH
Market value$19.30M
2.28%
Sole
0.00
Shared
0.00
None
94.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares819.94K
TypeSH
Market value$18.06M
2.13%
Sole
0.00
Shared
0.00
None
819.94K
VANGUARD MALVERN FDS
SOLEShares359.04K
TypeSH
Market value$18.05M
2.13%
Sole
0.00
Shared
0.00
None
359.04K
SPDR SERIES TRUST
SOLEShares809.14K
TypeSH
Market value$17.88M
2.11%
Sole
0.00
Shared
0.00
None
809.14K
MICROSOFT CORP
SOLEShares30.80K
TypeSH
Market value$15.32M
1.81%
Sole
0.00
Shared
0.00
None
30.80K
VANGUARD WORLD FD
SOLEShares58.81K
TypeSH
Market value$14.61M
1.72%
Sole
0.00
Shared
0.00
None
58.81K
VANECK ETF TRUST
SOLEShares50.72K
TypeSH
Market value$14.15M
1.67%
Sole
0.00
Shared
0.00
None
50.72K
AMAZON COM INC
SOLEShares63.20K
TypeSH
Market value$13.87M
1.63%
Sole
0.00
Shared
0.00
None
63.20K
WORLD GOLD TR
SOLEShares195.08K
TypeSH
Market value$12.78M
1.51%
Sole
0.00
Shared
0.00
None
195.08K
INVESCO EXCH TRADED FD TR II
SOLEShares169.63K
TypeSH
Market value$12.15M
1.43%
Sole
0.00
Shared
0.00
None
169.63K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares125.31K
TypeSH
Market value$11.78M
1.39%
Sole
0.00
Shared
0.00
None
125.31K
SPDR GOLD TR
SOLEShares36.82K
TypeSH
Market value$11.22M
1.32%
Sole
0.00
Shared
0.00
None
36.82K
GLOBAL X FDS
SOLEShares240.37K
TypeSH
Market value$10.48M
1.24%
Sole
0.00
Shared
0.00
None
240.37K
VANGUARD WORLD FD
SOLEShares82.79K
TypeSH
Market value$9.86M
1.16%
Sole
0.00
Shared
0.00
None
82.79K
NVIDIA CORPORATION
SOLEShares56.76K
TypeSH
Market value$8.97M
1.06%
Sole
0.00
Shared
0.00
None
56.76K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$8.51M
1.00%
Sole
0.00
Shared
0.00
None
356.76K
ELI LILLY & CO
SOLEShares10.48K
TypeSH
Market value$8.17M
0.96%
Sole
0.00
Shared
0.00
None
10.48K
ANGEL OAK FUNDS TRUST
SOLEShares886.67K
TypeSH
Market value$7.66M
0.90%
Sole
0.00
Shared
0.00
None
886.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREASR 10 YR | 1.06M | SH | $46.48M 5.48% | 0.00 | 0.00 | 1.06M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 199.37K | SH | $45.28M 5.34% | 0.00 | 0.00 | 199.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 435.90K | SH | $44.86M 5.29% | 0.00 | 0.00 | 435.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 925.97K | SH | $34.73M 4.10% | 0.00 | 0.00 | 925.97K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 954.52K | SH | $29.80M 3.51% | 0.00 | 0.00 | 954.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 985.04K | SH | $26.28M 3.10% | 0.00 | 0.00 | 985.04K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 123.39K | SH | $21.78M 2.57% | 0.00 | 0.00 | 123.39K |
APPLE INCSOLE | COM | 94.07K | SH | $19.30M 2.28% | 0.00 | 0.00 | 94.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 819.94K | SH | $18.06M 2.13% | 0.00 | 0.00 | 819.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 359.04K | SH | $18.05M 2.13% | 0.00 | 0.00 | 359.04K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 809.14K | SH | $17.88M 2.11% | 0.00 | 0.00 | 809.14K |
MICROSOFT CORPSOLE | COM | 30.80K | SH | $15.32M 1.81% | 0.00 | 0.00 | 30.80K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 58.81K | SH | $14.61M 1.72% | 0.00 | 0.00 | 58.81K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.72K | SH | $14.15M 1.67% | 0.00 | 0.00 | 50.72K |
AMAZON COM INCSOLE | COM | 63.20K | SH | $13.87M 1.63% | 0.00 | 0.00 | 63.20K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 195.08K | SH | $12.78M 1.51% | 0.00 | 0.00 | 195.08K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 169.63K | SH | $12.15M 1.43% | 0.00 | 0.00 | 169.63K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 125.31K | SH | $11.78M 1.39% | 0.00 | 0.00 | 125.31K |
SPDR GOLD TRSOLE | GOLD SHS | 36.82K | SH | $11.22M 1.32% | 0.00 | 0.00 | 36.82K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 240.37K | SH | $10.48M 1.24% | 0.00 | 0.00 | 240.37K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 82.79K | SH | $9.86M 1.16% | 0.00 | 0.00 | 82.79K |
NVIDIA CORPORATIONSOLE | COM | 56.76K | SH | $8.97M 1.06% | 0.00 | 0.00 | 56.76K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $8.51M 1.00% | 0.00 | 0.00 | 356.76K |
ELI LILLY & COSOLE | COM | 10.48K | SH | $8.17M 0.96% | 0.00 | 0.00 | 10.48K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 886.67K | SH | $7.66M 0.90% | 0.00 | 0.00 | 886.67K |
Page 1 of 14
…