Filed: 10/21/2025ACC: 0002063364-25-000252
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $896.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$896.30M
Total AUM (reported)
17.27M
Total Shares
Allocation by class
COM$221.33M24.7%
NASDAQ 100 ETF$49.01M5.5%
US TREASR 10 YR$42.84M4.8%
0-5 YR TIPS ETF$39.29M4.4%
ASIA INNOV ACTIV$35.81M4.0%
STRM INFPROIDX$32.41M3.6%
US TIPS ETF$27.21M3.0%
Portfolio Concentration
Top 3$131.14M14.6%
4–10$180.15M20.1%
11–25$192.75M21.5%
Rest$392.26M43.8%
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 17.27M
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
17.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares198.34K
TypeSH
Market value$49.01M
5.47%
Sole
0.00
Shared
0.00
None
198.34K
RBB FD INC
SOLEShares968.78K
TypeSH
Market value$42.84M
4.78%
Sole
0.00
Shared
0.00
None
968.78K
ISHARES TR
SOLEShares380.11K
TypeSH
Market value$39.29M
4.38%
Sole
0.00
Shared
0.00
None
380.11K
MATTHEWS ASIA FDS
SOLEShares964.75K
TypeSH
Market value$35.81M
4.00%
Sole
0.00
Shared
0.00
None
964.75K
VANGUARD MALVERN FDS
SOLEShares640.17K
TypeSH
Market value$32.41M
3.62%
Sole
0.00
Shared
0.00
None
640.17K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$27.21M
3.04%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares95.71K
TypeSH
Market value$24.37M
2.72%
Sole
0.00
Shared
0.00
None
95.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares581.90K
TypeSH
Market value$22.28M
2.49%
Sole
0.00
Shared
0.00
None
581.90K
FIDELITY COVINGTON TRUST
SOLEShares290.05K
TypeSH
Market value$19.40M
2.16%
Sole
0.00
Shared
0.00
None
290.05K
SPDR SERIES TRUST
SOLEShares831.71K
TypeSH
Market value$18.66M
2.08%
Sole
0.00
Shared
0.00
None
831.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares840.65K
TypeSH
Market value$18.38M
2.05%
Sole
0.00
Shared
0.00
None
840.65K
VANECK ETF TRUST
SOLEShares50.77K
TypeSH
Market value$16.57M
1.85%
Sole
0.00
Shared
0.00
None
50.77K
MICROSOFT CORP
SOLEShares31.17K
TypeSH
Market value$16.14M
1.80%
Sole
0.00
Shared
0.00
None
31.17K
WORLD GOLD TR
SOLEShares207.39K
TypeSH
Market value$15.85M
1.77%
Sole
0.00
Shared
0.00
None
207.39K
ANGEL OAK FUNDS TRUST
SOLEShares1.64M
TypeSH
Market value$14.29M
1.59%
Sole
0.00
Shared
0.00
None
1.64M
DBX ETF TR
SOLEShares417.13K
TypeSH
Market value$13.76M
1.53%
Sole
0.00
Shared
0.00
None
417.13K
USA RARE EARTH INC
SOLEShares788.48K
TypeSH
Market value$13.55M
1.51%
Sole
0.00
Shared
0.00
None
788.48K
SPDR SERIES TRUST
SOLEShares124.92K
TypeSH
Market value$12.52M
1.40%
Sole
0.00
Shared
0.00
None
124.92K
AMAZON COM INC
SOLEShares55.60K
TypeSH
Market value$12.21M
1.36%
Sole
0.00
Shared
0.00
None
55.60K
GLOBAL X FDS
SOLEShares245.97K
TypeSH
Market value$11.72M
1.31%
Sole
0.00
Shared
0.00
None
245.97K
ELI LILLY & CO
SOLEShares13.80K
TypeSH
Market value$10.53M
1.17%
Sole
0.00
Shared
0.00
None
13.80K
SPDR SERIES TRUST
SOLEShares112.16K
TypeSH
Market value$10.29M
1.15%
Sole
0.00
Shared
0.00
None
112.16K
SPDR GOLD TR
SOLEShares27.34K
TypeSH
Market value$9.72M
1.08%
Sole
0.00
Shared
0.00
None
27.34K
GOLDMAN SACHS ETF TR
SOLEShares90.26K
TypeSH
Market value$9.05M
1.01%
Sole
0.00
Shared
0.00
None
90.26K
NVIDIA CORPORATION
SOLEShares43.74K
TypeSH
Market value$8.16M
0.91%
Sole
0.00
Shared
0.00
None
43.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 198.34K | SH | $49.01M 5.47% | 0.00 | 0.00 | 198.34K |
RBB FD INCSOLE | US TREASR 10 YR | 968.78K | SH | $42.84M 4.78% | 0.00 | 0.00 | 968.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 380.11K | SH | $39.29M 4.38% | 0.00 | 0.00 | 380.11K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 964.75K | SH | $35.81M 4.00% | 0.00 | 0.00 | 964.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 640.17K | SH | $32.41M 3.62% | 0.00 | 0.00 | 640.17K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.01M | SH | $27.21M 3.04% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 95.71K | SH | $24.37M 2.72% | 0.00 | 0.00 | 95.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 581.90K | SH | $22.28M 2.49% | 0.00 | 0.00 | 581.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 290.05K | SH | $19.40M 2.16% | 0.00 | 0.00 | 290.05K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 831.71K | SH | $18.66M 2.08% | 0.00 | 0.00 | 831.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 840.65K | SH | $18.38M 2.05% | 0.00 | 0.00 | 840.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.77K | SH | $16.57M 1.85% | 0.00 | 0.00 | 50.77K |
MICROSOFT CORPSOLE | COM | 31.17K | SH | $16.14M 1.80% | 0.00 | 0.00 | 31.17K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 207.39K | SH | $15.85M 1.77% | 0.00 | 0.00 | 207.39K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 1.64M | SH | $14.29M 1.59% | 0.00 | 0.00 | 1.64M |
DBX ETF TRSOLE | XTRACK HRVST CSI | 417.13K | SH | $13.76M 1.53% | 0.00 | 0.00 | 417.13K |
USA RARE EARTH INCSOLE | COM | 788.48K | SH | $13.55M 1.51% | 0.00 | 0.00 | 788.48K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 124.92K | SH | $12.52M 1.40% | 0.00 | 0.00 | 124.92K |
AMAZON COM INCSOLE | COM | 55.60K | SH | $12.21M 1.36% | 0.00 | 0.00 | 55.60K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 245.97K | SH | $11.72M 1.31% | 0.00 | 0.00 | 245.97K |
ELI LILLY & COSOLE | COM | 13.80K | SH | $10.53M 1.17% | 0.00 | 0.00 | 13.80K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 112.16K | SH | $10.29M 1.15% | 0.00 | 0.00 | 112.16K |
SPDR GOLD TRSOLE | GOLD SHS | 27.34K | SH | $9.72M 1.08% | 0.00 | 0.00 | 27.34K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 90.26K | SH | $9.05M 1.01% | 0.00 | 0.00 | 90.26K |
NVIDIA CORPORATIONSOLE | COM | 43.74K | SH | $8.16M 0.91% | 0.00 | 0.00 | 43.74K |
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