Filed: 5/14/2025ACC: 0001172661-25-001824
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $333.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$333.52M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$155.30M46.6%
CORE PLUS BD ETF$16.43M4.9%
GROWTH STRENGTH$13.48M4.0%
CL A$10.49M3.1%
SHS$10.08M3.0%
CORE INVESTMENT$9.86M3.0%
UNIT SER 1$9.52M2.9%
Portfolio Concentration
Top 3$46.94M14.1%
4–10$58.94M17.7%
11–25$60.29M18.1%
Rest$167.35M50.2%
Top 3 weight
14.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
WALMART INC
SOLEShares193.93K
TypeSH
Market value$17.02M
5.10%
Sole
193.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares349.38K
TypeSH
Market value$16.43M
4.93%
Sole
349.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares453.25K
TypeSH
Market value$13.48M
4.04%
Sole
453.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares469.60K
TypeSH
Market value$9.86M
2.96%
Sole
469.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.30K
TypeSH
Market value$9.52M
2.85%
Sole
20.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares132.85K
TypeSH
Market value$8.66M
2.60%
Sole
132.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares245.34K
TypeSH
Market value$8.22M
2.46%
Sole
245.34K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares316.43K
TypeSH
Market value$7.83M
2.35%
Sole
316.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares133.41K
TypeSH
Market value$7.81M
2.34%
Sole
133.41K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares161.96K
TypeSH
Market value$7.04M
2.11%
Sole
161.96K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares228.83K
TypeSH
Market value$6.77M
2.03%
Sole
228.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.92K
TypeSH
Market value$6.12M
1.84%
Sole
120.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares283.49K
TypeSH
Market value$5.88M
1.76%
Sole
283.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.92K
TypeSH
Market value$4.34M
1.30%
Sole
25.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.30K
TypeSH
Market value$4.00M
1.20%
Sole
16.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.44K
TypeSH
Market value$3.91M
1.17%
Sole
63.44K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares65.40K
TypeSH
Market value$3.65M
1.09%
Sole
65.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares44.70K
TypeSH
Market value$3.50M
1.05%
Sole
44.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.11K
TypeSH
Market value$3.47M
1.04%
Sole
58.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.28K
TypeSH
Market value$3.36M
1.01%
Sole
49.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.71K
TypeSH
Market value$3.22M
0.97%
Sole
29.71K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares42.84K
TypeSH
Market value$3.08M
0.92%
Sole
42.84K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.14K
TypeSH
Market value$3.07M
0.92%
Sole
2.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.13K
TypeSH
Market value$2.98M
0.89%
Sole
8.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.26K
TypeSH
Market value$2.95M
0.88%
Sole
13.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 193.93K | SH | $17.02M 5.10% | 193.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 349.38K | SH | $16.43M 4.93% | 349.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 453.25K | SH | $13.48M 4.04% | 453.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 469.60K | SH | $9.86M 2.96% | 469.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.30K | SH | $9.52M 2.85% | 20.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 132.85K | SH | $8.66M 2.60% | 132.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 245.34K | SH | $8.22M 2.46% | 245.34K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 316.43K | SH | $7.83M 2.35% | 316.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 133.41K | SH | $7.81M 2.34% | 133.41K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 161.96K | SH | $7.04M 2.11% | 161.96K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 228.83K | SH | $6.77M 2.03% | 228.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 120.92K | SH | $6.12M 1.84% | 120.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 283.49K | SH | $5.88M 1.76% | 283.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.92K | SH | $4.34M 1.30% | 25.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.30K | SH | $4.00M 1.20% | 16.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.44K | SH | $3.91M 1.17% | 63.44K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 65.40K | SH | $3.65M 1.09% | 65.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 44.70K | SH | $3.50M 1.05% | 44.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 58.11K | SH | $3.47M 1.04% | 58.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 49.28K | SH | $3.36M 1.01% | 49.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.71K | SH | $3.22M 0.97% | 29.71K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 42.84K | SH | $3.08M 0.92% | 42.84K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.14K | SH | $3.07M 0.92% | 2.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.13K | SH | $2.98M 0.89% | 8.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.26K | SH | $2.95M 0.88% | 13.26K | 0.00 | 0.00 |
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