Filed: 5/13/2025ACC: 0001172661-25-001741
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $443.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$443.93M
Total AUM (reported)
12.63M
Total Shares
Allocation by class
US BRD MKT ETF$75.35M17.0%
COM$68.21M15.4%
BULSHS 2027 CB$48.41M10.9%
S&P500 EQL WGT$42.02M9.5%
US LRG CAP ETF$27.18M6.1%
MSCI BRAZIL ETF$18.59M4.2%
US MID-CAP ETF$16.63M3.7%
Portfolio Concentration
Top 3$165.79M37.3%
4–10$115.03M25.9%
11–25$93.99M21.2%
Rest$69.12M15.6%
Top 3 weight
37.3%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 12.63M
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
12.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.50M
TypeSH
Market value$75.35M
16.97%
Sole
0.00
Shared
0.00
None
3.50M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.47M
TypeSH
Market value$48.41M
10.91%
Sole
0.00
Shared
0.00
None
2.47M
INVESCO EXCHANGE TRADED FD T
SOLEShares242.56K
TypeSH
Market value$42.02M
9.47%
Sole
0.00
Shared
0.00
None
242.56K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$27.18M
6.12%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES INC
SOLEShares719.21K
TypeSH
Market value$18.59M
4.19%
Sole
0.00
Shared
0.00
None
719.21K
SCHWAB STRATEGIC TR
SOLEShares634.60K
TypeSH
Market value$16.63M
3.75%
Sole
0.00
Shared
0.00
None
634.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares257.92K
TypeSH
Market value$15.43M
3.48%
Sole
0.00
Shared
0.00
None
257.92K
APPLE INC
SOLEShares61.40K
TypeSH
Market value$13.64M
3.07%
Sole
0.00
Shared
0.00
None
61.40K
NVIDIA CORPORATION
SOLEShares122.74K
TypeSH
Market value$13.30M
3.00%
Sole
0.00
Shared
0.00
None
122.74K
FIRST TR MORNINGSTAR DIVID L
SOLEShares236.14K
TypeSH
Market value$10.26M
2.31%
Sole
0.00
Shared
0.00
None
236.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares467.33K
TypeSH
Market value$9.70M
2.18%
Sole
0.00
Shared
0.00
None
467.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares206.87K
TypeSH
Market value$9.52M
2.14%
Sole
0.00
Shared
0.00
None
206.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.31K
TypeSH
Market value$8.57M
1.93%
Sole
0.00
Shared
0.00
None
75.31K
ISHARES TR
SOLEShares55.68K
TypeSH
Market value$7.65M
1.72%
Sole
0.00
Shared
0.00
None
55.68K
TCW ETF TRUST
SOLEShares217.04K
TypeSH
Market value$7.19M
1.62%
Sole
0.00
Shared
0.00
None
217.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.77K
TypeSH
Market value$6.87M
1.55%
Sole
0.00
Shared
0.00
None
203.77K
RBB FD INC
SOLEShares132.63K
TypeSH
Market value$6.63M
1.49%
Sole
0.00
Shared
0.00
None
132.63K
COSTCO WHSL CORP NEW
SOLEShares6.36K
TypeSH
Market value$6.02M
1.36%
Sole
0.00
Shared
0.00
None
6.36K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$5.88M
1.33%
Sole
0.00
Shared
0.00
None
10.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares279.86K
TypeSH
Market value$5.09M
1.15%
Sole
0.00
Shared
0.00
None
279.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.24K
TypeSH
Market value$4.89M
1.10%
Sole
0.00
Shared
0.00
None
43.24K
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$4.67M
1.05%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.60K
TypeSH
Market value$3.90M
0.88%
Sole
0.00
Shared
0.00
None
33.60K
VISA INC
SOLEShares10.89K
TypeSH
Market value$3.82M
0.86%
Sole
0.00
Shared
0.00
None
10.89K
PALANTIR TECHNOLOGIES INC
SOLEShares42.70K
TypeSH
Market value$3.60M
0.81%
Sole
0.00
Shared
0.00
None
42.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.50M | SH | $75.35M 16.97% | 0.00 | 0.00 | 3.50M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 2.47M | SH | $48.41M 10.91% | 0.00 | 0.00 | 2.47M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 242.56K | SH | $42.02M 9.47% | 0.00 | 0.00 | 242.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.23M | SH | $27.18M 6.12% | 0.00 | 0.00 | 1.23M |
ISHARES INCSOLE | MSCI BRAZIL ETF | 719.21K | SH | $18.59M 4.19% | 0.00 | 0.00 | 719.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 634.60K | SH | $16.63M 3.75% | 0.00 | 0.00 | 634.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 257.92K | SH | $15.43M 3.48% | 0.00 | 0.00 | 257.92K |
APPLE INCSOLE | COM | 61.40K | SH | $13.64M 3.07% | 0.00 | 0.00 | 61.40K |
NVIDIA CORPORATIONSOLE | COM | 122.74K | SH | $13.30M 3.00% | 0.00 | 0.00 | 122.74K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 236.14K | SH | $10.26M 2.31% | 0.00 | 0.00 | 236.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 467.33K | SH | $9.70M 2.18% | 0.00 | 0.00 | 467.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 206.87K | SH | $9.52M 2.14% | 0.00 | 0.00 | 206.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 75.31K | SH | $8.57M 1.93% | 0.00 | 0.00 | 75.31K |
ISHARES TRSOLE | RUS TOP 200 ETF | 55.68K | SH | $7.65M 1.72% | 0.00 | 0.00 | 55.68K |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 217.04K | SH | $7.19M 1.62% | 0.00 | 0.00 | 217.04K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 203.77K | SH | $6.87M 1.55% | 0.00 | 0.00 | 203.77K |
RBB FD INCSOLE | US TREAS 3 MNTH | 132.63K | SH | $6.63M 1.49% | 0.00 | 0.00 | 132.63K |
COSTCO WHSL CORP NEWSOLE | COM | 6.36K | SH | $6.02M 1.36% | 0.00 | 0.00 | 6.36K |
META PLATFORMS INCSOLE | CL A | 10.21K | SH | $5.88M 1.33% | 0.00 | 0.00 | 10.21K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 279.86K | SH | $5.09M 1.15% | 0.00 | 0.00 | 279.86K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 43.24K | SH | $4.89M 1.10% | 0.00 | 0.00 | 43.24K |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $4.67M 1.05% | 0.00 | 0.00 | 12.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.60K | SH | $3.90M 0.88% | 0.00 | 0.00 | 33.60K |
VISA INCSOLE | COM CL A | 10.89K | SH | $3.82M 0.86% | 0.00 | 0.00 | 10.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 42.70K | SH | $3.60M 0.81% | 0.00 | 0.00 | 42.70K |
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