MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Filed: 12/10/2025ACC: 0001127612-25-000003

📋 What this filing means

MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $997.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$997.61M

Total AUM (reported)

14.19M

Total Shares

Allocation by class

S&P 500 MOMNTM$165.16M16.6%

NASD TECH DIV$94.84M9.5%

PRTFLO S&P500 GW$83.61M8.4%

COM$83.54M8.4%

US QUALITY GROW$73.66M7.4%

SHS CREATION UNI$70.99M7.1%

EFFICIENT GLD PL$66.13M6.6%

Portfolio Concentration

Top 3$343.61M34.4%

4–10$395.59M39.7%

11–25$160.89M16.1%

Rest$97.53M9.8%

Top 3 weight

34.4%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 14.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares1.36M

TypeSH

Market value$165.16M

16.56%

Sole

0.00

Shared

0.00

None

1.36M

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares961.92K

TypeSH

Market value$94.84M

9.51%

Sole

0.00

Shared

0.00

None

961.92K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares799.99K

TypeSH

Market value$83.61M

8.38%

Sole

0.00

Shared

0.00

None

799.99K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares643.91K

TypeSH

Market value$73.66M

7.38%

Sole

0.00

Shared

0.00

None

643.91K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.69M

TypeSH

Market value$70.99M

7.12%

Sole

0.00

Shared

0.00

None

1.69M

WISDOMTREE TR

SOLE

EFFICIENT GLD PL

Shares1.15M

TypeSH

Market value$66.13M

6.63%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares751.77K

TypeSH

Market value$54.71M

5.48%

Sole

0.00

Shared

0.00

None

751.77K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ETC 6 MEGA CAP

Shares921.41K

TypeSH

Market value$45.77M

4.59%

Sole

0.00

Shared

0.00

None

921.41K

ISHARES SILVER TR

SOLE

ISHARES

Shares999.89K

TypeSH

Market value$42.37M

4.25%

Sole

0.00

Shared

0.00

None

999.89K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares1.30M

TypeSH

Market value$41.97M

4.21%

Sole

0.00

Shared

0.00

None

1.30M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares153.79K

TypeSH

Market value$38.00M

3.81%

Sole

0.00

Shared

0.00

None

153.79K

TIDAL TRUST II

SOLE

ROUNDHILL GENER

Shares607.29K

TypeSH

Market value$37.35M

3.74%

Sole

0.00

Shared

0.00

None

607.29K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares482.70K

TypeSH

Market value$23.67M

2.37%

Sole

0.00

Shared

0.00

None

482.70K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.92K

TypeSH

Market value$10.99M

1.10%

Sole

0.00

Shared

0.00

None

30.92K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares125.94K

TypeSH

Market value$10.51M

1.05%

Sole

0.00

Shared

0.00

None

125.94K

NVIDIA CORPORATION

SOLE

COM

Shares32.63K

TypeSH

Market value$6.09M

0.61%

Sole

0.00

Shared

0.00

None

32.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.36K

TypeSH

Market value$4.72M

0.47%

Sole

0.00

Shared

0.00

None

19.36K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares73.69K

TypeSH

Market value$4.58M

0.46%

Sole

0.00

Shared

0.00

None

73.69K

SOUTHERN CO

SOLE

COM

Shares43.12K

TypeSH

Market value$4.09M

0.41%

Sole

0.00

Shared

0.00

None

43.12K

LAM RESEARCH CORP

SOLE

COM NEW

Shares29.82K

TypeSH

Market value$3.99M

0.40%

Sole

0.00

Shared

0.00

None

29.82K

EXXON MOBIL CORP

SOLE

COM

Shares32.98K

TypeSH

Market value$3.72M

0.37%

Sole

0.00

Shared

0.00

None

32.98K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.45K

TypeSH

Market value$3.61M

0.36%

Sole

0.00

Shared

0.00

None

11.45K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.37K

TypeSH

Market value$3.43M

0.34%

Sole

0.00

Shared

0.00

None

9.37K

MCKESSON CORP

SOLE

COM

Shares4.19K

TypeSH

Market value$3.24M

0.32%

Sole

0.00

Shared

0.00

None

4.19K

TRANSDIGM GROUP INC

SOLE

COM

Shares2.22K

TypeSH

Market value$2.92M

0.29%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	1.36M	SH	$165.16M 16.56%	1.36M
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	961.92K	SH	$94.84M 9.51%	961.92K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	799.99K	SH	$83.61M 8.38%	799.99K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	643.91K	SH	$73.66M 7.38%	643.91K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.69M	SH	$70.99M 7.12%	1.69M
WISDOMTREE TRSOLE	EFFICIENT GLD PL	1.15M	SH	$66.13M 6.63%	1.15M
ISHARES GOLD TRSOLE	ISHARES NEW	751.77K	SH	$54.71M 5.48%	751.77K
EXCHANGE TRADED CONCEPTS TRUSOLE	ETC 6 MEGA CAP	921.41K	SH	$45.77M 4.59%	921.41K
ISHARES SILVER TRSOLE	ISHARES	999.89K	SH	$42.37M 4.25%	999.89K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	1.30M	SH	$41.97M 4.21%	1.30M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	153.79K	SH	$38.00M 3.81%	153.79K
TIDAL TRUST IISOLE	ROUNDHILL GENER	607.29K	SH	$37.35M 3.74%	607.29K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	482.70K	SH	$23.67M 2.37%	482.70K
SPDR GOLD TRSOLE	GOLD SHS	30.92K	SH	$10.99M 1.10%	30.92K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	125.94K	SH	$10.51M 1.05%	125.94K
NVIDIA CORPORATIONSOLE	COM	32.63K	SH	$6.09M 0.61%	32.63K
ALPHABET INCSOLE	CAP STK CL C	19.36K	SH	$4.72M 0.47%	19.36K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	73.69K	SH	$4.58M 0.46%	73.69K
SOUTHERN COSOLE	COM	43.12K	SH	$4.09M 0.41%	43.12K
LAM RESEARCH CORPSOLE	COM NEW	29.82K	SH	$3.99M 0.40%	29.82K
EXXON MOBIL CORPSOLE	COM	32.98K	SH	$3.72M 0.37%	32.98K
JPMORGAN CHASE & CO.SOLE	COM	11.45K	SH	$3.61M 0.36%	11.45K
ISHARES TRSOLE	RUS 1000 ETF	9.37K	SH	$3.43M 0.34%	9.37K
MCKESSON CORPSOLE	COM	4.19K	SH	$3.24M 0.32%	4.19K
TRANSDIGM GROUP INCSOLE	COM	2.22K	SH	$2.92M 0.29%	2.22K

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