MACH-1 FINANCIAL GROUP, LLC

Filed: 2/13/2025ACC: 0001172661-25-000812

📋 What this filing means

MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $55.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$55.46M

Total AUM (reported)

666.12K

Total Shares

Allocation by class

COM$35.82M64.6%

CL A$2.46M4.4%

FT VEST LADDERED$1.16M2.1%

CAP STK CL A$1.14M2.0%

TCW OPPORTUNIS$1.13M2.0%

ULTRA SHRT ETF$1.05M1.9%

SHS$1.02M1.8%

Portfolio Concentration

Top 3$24.30M43.8%

4–10$11.25M20.3%

11–25$10.35M18.7%

Rest$9.56M17.2%

Top 3 weight

43.8%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 666.12K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

666.12K

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

WALMART INC

SOLE

COM

Shares189.72K

TypeSH

Market value$17.14M

30.91%

Sole

0.00

Shared

0.00

None

189.72K

APPLE INC

SOLE

COM

Shares14.81K

TypeSH

Market value$3.71M

6.69%

Sole

0.00

Shared

0.00

None

14.81K

NVIDIA CORPORATION

SOLE

COM

Shares25.67K

TypeSH

Market value$3.45M

6.22%

Sole

0.00

Shared

0.00

None

25.67K

AMAZON COM INC

SOLE

COM

Shares14.31K

TypeSH

Market value$3.14M

5.66%

Sole

0.00

Shared

0.00

None

14.31K

MICROSOFT CORP

SOLE

COM

Shares5.53K

TypeSH

Market value$2.33M

4.20%

Sole

0.00

Shared

0.00

None

5.53K

META PLATFORMS INC

SOLE

CL A

Shares2.22K

TypeSH

Market value$1.30M

2.34%

Sole

0.00

Shared

0.00

None

2.22K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.84K

TypeSH

Market value$1.16M

2.09%

Sole

0.00

Shared

0.00

None

4.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares6K

TypeSH

Market value$1.14M

2.05%

Sole

0.00

Shared

0.00

None

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares26.28K

TypeSH

Market value$1.13M

2.04%

Sole

0.00

Shared

0.00

None

26.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares20.90K

TypeSH

Market value$1.05M

1.90%

Sole

0.00

Shared

0.00

None

20.90K

TYSON FOODS INC

SOLE

CL A

Shares16.50K

TypeSH

Market value$947.9K

1.71%

Sole

0.00

Shared

0.00

None

16.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares29.46K

TypeSH

Market value$925.2K

1.67%

Sole

0.00

Shared

0.00

None

29.46K

TESLA INC

SOLE

COM

Shares2.13K

TypeSH

Market value$859.4K

1.55%

Sole

0.00

Shared

0.00

None

2.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares23.87K

TypeSH

Market value$855.7K

1.54%

Sole

0.00

Shared

0.00

None

23.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares31.72K

TypeSH

Market value$781.8K

1.41%

Sole

0.00

Shared

0.00

None

31.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares12.83K

TypeSH

Market value$758.8K

1.37%

Sole

0.00

Shared

0.00

None

12.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares21.04K

TypeSH

Market value$641.1K

1.16%

Sole

0.00

Shared

0.00

None

21.04K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares9.51K

TypeSH

Market value$634.6K

1.14%

Sole

0.00

Shared

0.00

None

9.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.35K

TypeSH

Market value$614.2K

1.11%

Sole

0.00

Shared

0.00

None

1.35K

MORGAN STANLEY

SOLE

COM NEW

Shares4.80K

TypeSH

Market value$604.0K

1.09%

Sole

0.00

Shared

0.00

None

4.80K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares10.38K

TypeSH

Market value$585.1K

1.05%

Sole

0.00

Shared

0.00

None

10.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.04K

TypeSH

Market value$563.1K

1.02%

Sole

0.00

Shared

0.00

None

1.04K

PROCTER AND GAMBLE CO

SOLE

COM

Shares3.27K

TypeSH

Market value$548.1K

0.99%

Sole

0.00

Shared

0.00

None

3.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares16.54K

TypeSH

Market value$519.9K

0.94%

Sole

0.00

Shared

0.00

None

16.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares10.19K

TypeSH

Market value$511.7K

0.92%

Sole

0.00

Shared

0.00

None

10.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	189.72K	SH	$17.14M 30.91%	189.72K
APPLE INCSOLE	COM	14.81K	SH	$3.71M 6.69%	14.81K
NVIDIA CORPORATIONSOLE	COM	25.67K	SH	$3.45M 6.22%	25.67K
AMAZON COM INCSOLE	COM	14.31K	SH	$3.14M 5.66%	14.31K
MICROSOFT CORPSOLE	COM	5.53K	SH	$2.33M 4.20%	5.53K
META PLATFORMS INCSOLE	CL A	2.22K	SH	$1.30M 2.34%	2.22K
JPMORGAN CHASE & CO.SOLE	COM	4.84K	SH	$1.16M 2.09%	4.84K
ALPHABET INCSOLE	CAP STK CL A	6K	SH	$1.14M 2.05%	6K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	26.28K	SH	$1.13M 2.04%	26.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	20.90K	SH	$1.05M 1.90%	20.90K
TYSON FOODS INCSOLE	CL A	16.50K	SH	$947.9K 1.71%	16.50K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	29.46K	SH	$925.2K 1.67%	29.46K
TESLA INCSOLE	COM	2.13K	SH	$859.4K 1.55%	2.13K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	23.87K	SH	$855.7K 1.54%	23.87K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	31.72K	SH	$781.8K 1.41%	31.72K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	12.83K	SH	$758.8K 1.37%	12.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	21.04K	SH	$641.1K 1.16%	21.04K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	9.51K	SH	$634.6K 1.14%	9.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.35K	SH	$614.2K 1.11%	1.35K
MORGAN STANLEYSOLE	COM NEW	4.80K	SH	$604.0K 1.09%	4.80K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	10.38K	SH	$585.1K 1.05%	10.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.04K	SH	$563.1K 1.02%	1.04K
PROCTER AND GAMBLE COSOLE	COM	3.27K	SH	$548.1K 0.99%	3.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	16.54K	SH	$519.9K 0.94%	16.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	10.19K	SH	$511.7K 0.92%	10.19K

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