Filed: 11/1/2024ACC: 0001172661-24-004441
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $163.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$163.00M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$33.81M20.7%
TCW OPPORTUNIS$21.91M13.4%
FT VEST LADDERED$12.26M7.5%
GROWTH STRENGTH$10.80M6.6%
SMID RISNG ETF$8.96M5.5%
RISNG DIVD ACHIV$7.87M4.8%
TCW UNCONSTRAI$7.42M4.6%
Portfolio Concentration
Top 3$46.30M28.4%
4–10$52.81M32.4%
11–25$41.35M25.4%
Rest$22.55M13.8%
Top 3 weight
28.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares484.29K
TypeSH
Market value$21.91M
13.44%
Sole
0.00
Shared
0.00
None
484.29K
WALMART INC
SOLEShares168.29K
TypeSH
Market value$13.59M
8.34%
Sole
0.00
Shared
0.00
None
168.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares346.53K
TypeSH
Market value$10.80M
6.63%
Sole
0.00
Shared
0.00
None
346.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares246.44K
TypeSH
Market value$8.96M
5.50%
Sole
0.00
Shared
0.00
None
246.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares292.39K
TypeSH
Market value$8.74M
5.36%
Sole
0.00
Shared
0.00
None
292.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares133.09K
TypeSH
Market value$7.87M
4.83%
Sole
0.00
Shared
0.00
None
133.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares295.28K
TypeSH
Market value$7.42M
4.55%
Sole
0.00
Shared
0.00
None
295.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.72K
TypeSH
Market value$7.24M
4.44%
Sole
0.00
Shared
0.00
None
131.72K
SPDR INDEX SHS FDS
SOLEShares210.80K
TypeSH
Market value$6.41M
3.93%
Sole
0.00
Shared
0.00
None
210.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.53K
TypeSH
Market value$6.17M
3.78%
Sole
0.00
Shared
0.00
None
121.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares242.62K
TypeSH
Market value$5.18M
3.18%
Sole
0.00
Shared
0.00
None
242.62K
FIRST TR MORNINGSTAR DIVID L
SOLEShares90.87K
TypeSH
Market value$3.81M
2.34%
Sole
0.00
Shared
0.00
None
90.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.09K
TypeSH
Market value$3.66M
2.25%
Sole
0.00
Shared
0.00
None
49.09K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares56.47K
TypeSH
Market value$3.66M
2.25%
Sole
0.00
Shared
0.00
None
56.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.20K
TypeSH
Market value$3.53M
2.17%
Sole
0.00
Shared
0.00
None
116.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.85K
TypeSH
Market value$3.47M
2.13%
Sole
0.00
Shared
0.00
None
56.85K
NVIDIA CORPORATION
SOLEShares25.79K
TypeSH
Market value$3.14M
1.93%
Sole
0.00
Shared
0.00
None
25.79K
APPLE INC
SOLEShares13.32K
TypeSH
Market value$3.10M
1.90%
Sole
0.00
Shared
0.00
None
13.32K
AMAZON COM INC
SOLEShares14.26K
TypeSH
Market value$2.66M
1.63%
Sole
0.00
Shared
0.00
None
14.26K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares18.37K
TypeSH
Market value$2.30M
1.41%
Sole
0.00
Shared
0.00
None
18.37K
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.99M
1.22%
Sole
0.00
Shared
0.00
None
4.62K
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
3.50K
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
2.02K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
1.81K
JPMORGAN CHASE & CO.
SOLEShares4.37K
TypeSH
Market value$921.4K
0.57%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 484.29K | SH | $21.91M 13.44% | 0.00 | 0.00 | 484.29K |
WALMART INCSOLE | COM | 168.29K | SH | $13.59M 8.34% | 0.00 | 0.00 | 168.29K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 346.53K | SH | $10.80M 6.63% | 0.00 | 0.00 | 346.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 246.44K | SH | $8.96M 5.50% | 0.00 | 0.00 | 246.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 292.39K | SH | $8.74M 5.36% | 0.00 | 0.00 | 292.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 133.09K | SH | $7.87M 4.83% | 0.00 | 0.00 | 133.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 295.28K | SH | $7.42M 4.55% | 0.00 | 0.00 | 295.28K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 131.72K | SH | $7.24M 4.44% | 0.00 | 0.00 | 131.72K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 210.80K | SH | $6.41M 3.93% | 0.00 | 0.00 | 210.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 121.53K | SH | $6.17M 3.78% | 0.00 | 0.00 | 121.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 242.62K | SH | $5.18M 3.18% | 0.00 | 0.00 | 242.62K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 90.87K | SH | $3.81M 2.34% | 0.00 | 0.00 | 90.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 49.09K | SH | $3.66M 2.25% | 0.00 | 0.00 | 49.09K |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 56.47K | SH | $3.66M 2.25% | 0.00 | 0.00 | 56.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 116.20K | SH | $3.53M 2.17% | 0.00 | 0.00 | 116.20K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 56.85K | SH | $3.47M 2.13% | 0.00 | 0.00 | 56.85K |
NVIDIA CORPORATIONSOLE | COM | 25.79K | SH | $3.14M 1.93% | 0.00 | 0.00 | 25.79K |
APPLE INCSOLE | COM | 13.32K | SH | $3.10M 1.90% | 0.00 | 0.00 | 13.32K |
AMAZON COM INCSOLE | COM | 14.26K | SH | $2.66M 1.63% | 0.00 | 0.00 | 14.26K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 18.37K | SH | $2.30M 1.41% | 0.00 | 0.00 | 18.37K |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.99M 1.22% | 0.00 | 0.00 | 4.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $1.70M 1.04% | 0.00 | 0.00 | 3.50K |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.15M 0.71% | 0.00 | 0.00 | 2.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $1.07M 0.65% | 0.00 | 0.00 | 1.81K |
JPMORGAN CHASE & CO.SOLE | COM | 4.37K | SH | $921.4K 0.57% | 0.00 | 0.00 | 4.37K |
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