Filed: 8/11/2025ACC: 0001172661-25-003006
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $342.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$342.45M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$144.78M42.3%
CORE PLUS BD ETF$17.66M5.2%
GROWTH STRENGTH$16.95M4.9%
UNIT SER 1$13.08M3.8%
CORE INVESTMENT$11.20M3.3%
US LARGE CAP VLU$10.15M3.0%
CL A$10.10M2.9%
Portfolio Concentration
Top 3$47.69M13.9%
4–10$65.20M19.0%
11–25$68.77M20.1%
Rest$160.79M47.0%
Top 3 weight
13.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 6M
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
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares375.31K
TypeSH
Market value$17.66M
5.16%
Sole
0.00
Shared
0.00
None
375.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares495.62K
TypeSH
Market value$16.95M
4.95%
Sole
0.00
Shared
0.00
None
495.62K
INVESCO QQQ TR
SOLEShares23.72K
TypeSH
Market value$13.08M
3.82%
Sole
0.00
Shared
0.00
None
23.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares531.78K
TypeSH
Market value$11.20M
3.27%
Sole
0.00
Shared
0.00
None
531.78K
AMERICAN CENTY ETF TR
SOLEShares148.79K
TypeSH
Market value$10.15M
2.96%
Sole
0.00
Shared
0.00
None
148.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares276.14K
TypeSH
Market value$9.74M
2.84%
Sole
0.00
Shared
0.00
None
276.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares148.47K
TypeSH
Market value$9.32M
2.72%
Sole
0.00
Shared
0.00
None
148.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares363.82K
TypeSH
Market value$9.06M
2.64%
Sole
0.00
Shared
0.00
None
363.82K
SPDR INDEX SHS FDS
SOLEShares246.90K
TypeSH
Market value$8.06M
2.35%
Sole
0.00
Shared
0.00
None
246.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.38K
TypeSH
Market value$7.67M
2.24%
Sole
0.00
Shared
0.00
None
151.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.39K
TypeSH
Market value$7.47M
2.18%
Sole
0.00
Shared
0.00
None
178.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares309.55K
TypeSH
Market value$6.49M
1.90%
Sole
0.00
Shared
0.00
None
309.55K
BROADCOM INC
SOLEShares22.30K
TypeSH
Market value$6.15M
1.79%
Sole
0.00
Shared
0.00
None
22.30K
NVIDIA CORPORATION
SOLEShares29.25K
TypeSH
Market value$4.62M
1.35%
Sole
0.00
Shared
0.00
None
29.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.65K
TypeSH
Market value$4.61M
1.35%
Sole
0.00
Shared
0.00
None
56.65K
JPMORGAN CHASE & CO.
SOLEShares14.95K
TypeSH
Market value$4.33M
1.27%
Sole
0.00
Shared
0.00
None
14.95K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares72.24K
TypeSH
Market value$4.33M
1.27%
Sole
0.00
Shared
0.00
None
72.24K
VANGUARD BD INDEX FDS
SOLEShares51.87K
TypeSH
Market value$4.01M
1.17%
Sole
0.00
Shared
0.00
None
51.87K
ANALOG DEVICES INC
SOLEShares16.67K
TypeSH
Market value$3.97M
1.16%
Sole
0.00
Shared
0.00
None
16.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.12K
TypeSH
Market value$3.95M
1.15%
Sole
0.00
Shared
0.00
None
63.12K
WALMART INC
SOLEShares39.74K
TypeSH
Market value$3.89M
1.13%
Sole
0.00
Shared
0.00
None
39.74K
SCHWAB CHARLES CORP
SOLEShares42.37K
TypeSH
Market value$3.87M
1.13%
Sole
0.00
Shared
0.00
None
42.37K
TEXAS INSTRS INC
SOLEShares18.28K
TypeSH
Market value$3.79M
1.11%
Sole
0.00
Shared
0.00
None
18.28K
CISCO SYS INC
SOLEShares53.31K
TypeSH
Market value$3.70M
1.08%
Sole
0.00
Shared
0.00
None
53.31K
PHILIP MORRIS INTL INC
SOLEShares19.71K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
19.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 375.31K | SH | $17.66M 5.16% | 0.00 | 0.00 | 375.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 495.62K | SH | $16.95M 4.95% | 0.00 | 0.00 | 495.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.72K | SH | $13.08M 3.82% | 0.00 | 0.00 | 23.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 531.78K | SH | $11.20M 3.27% | 0.00 | 0.00 | 531.78K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 148.79K | SH | $10.15M 2.96% | 0.00 | 0.00 | 148.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 276.14K | SH | $9.74M 2.84% | 0.00 | 0.00 | 276.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 148.47K | SH | $9.32M 2.72% | 0.00 | 0.00 | 148.47K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 363.82K | SH | $9.06M 2.64% | 0.00 | 0.00 | 363.82K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 246.90K | SH | $8.06M 2.35% | 0.00 | 0.00 | 246.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 151.38K | SH | $7.67M 2.24% | 0.00 | 0.00 | 151.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 178.39K | SH | $7.47M 2.18% | 0.00 | 0.00 | 178.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 309.55K | SH | $6.49M 1.90% | 0.00 | 0.00 | 309.55K |
BROADCOM INCSOLE | COM | 22.30K | SH | $6.15M 1.79% | 0.00 | 0.00 | 22.30K |
NVIDIA CORPORATIONSOLE | COM | 29.25K | SH | $4.62M 1.35% | 0.00 | 0.00 | 29.25K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 56.65K | SH | $4.61M 1.35% | 0.00 | 0.00 | 56.65K |
JPMORGAN CHASE & CO.SOLE | COM | 14.95K | SH | $4.33M 1.27% | 0.00 | 0.00 | 14.95K |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 72.24K | SH | $4.33M 1.27% | 0.00 | 0.00 | 72.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.87K | SH | $4.01M 1.17% | 0.00 | 0.00 | 51.87K |
ANALOG DEVICES INCSOLE | COM | 16.67K | SH | $3.97M 1.16% | 0.00 | 0.00 | 16.67K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 63.12K | SH | $3.95M 1.15% | 0.00 | 0.00 | 63.12K |
WALMART INCSOLE | COM | 39.74K | SH | $3.89M 1.13% | 0.00 | 0.00 | 39.74K |
SCHWAB CHARLES CORPSOLE | COM | 42.37K | SH | $3.87M 1.13% | 0.00 | 0.00 | 42.37K |
TEXAS INSTRS INCSOLE | COM | 18.28K | SH | $3.79M 1.11% | 0.00 | 0.00 | 18.28K |
CISCO SYS INCSOLE | COM | 53.31K | SH | $3.70M 1.08% | 0.00 | 0.00 | 53.31K |
PHILIP MORRIS INTL INCSOLE | COM | 19.71K | SH | $3.59M 1.05% | 0.00 | 0.00 | 19.71K |
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