Filed: 7/29/2025ACC: 0001172661-25-002768
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $477.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$477.83M
Total AUM (reported)
13.63M
Total Shares
Allocation by class
US BRD MKT ETF$84.14M17.6%
COM$73.15M15.3%
BULETSHS 2029$42.90M9.0%
S&P500 EQL WGT$27.13M5.7%
US LRG CAP ETF$26.31M5.5%
COMMON SHS$21.48M4.5%
INVSCO BLSH 28$19.95M4.2%
Portfolio Concentration
Top 3$154.16M32.3%
4–10$127.69M26.7%
11–25$120.30M25.2%
Rest$75.67M15.8%
Top 3 weight
32.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 13.63M
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
13.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.53M
TypeSH
Market value$84.14M
17.61%
Sole
0.00
Shared
0.00
None
3.53M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.29M
TypeSH
Market value$42.90M
8.98%
Sole
0.00
Shared
0.00
None
2.29M
INVESCO EXCHANGE TRADED FD T
SOLEShares149.27K
TypeSH
Market value$27.13M
5.68%
Sole
0.00
Shared
0.00
None
149.27K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$26.31M
5.51%
Sole
0.00
Shared
0.00
None
1.08M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.38M
TypeSH
Market value$21.48M
4.50%
Sole
0.00
Shared
0.00
None
1.38M
INVESCO EXCH TRD SLF IDX FD
SOLEShares973.58K
TypeSH
Market value$19.95M
4.17%
Sole
0.00
Shared
0.00
None
973.58K
NVIDIA CORPORATION
SOLEShares112.43K
TypeSH
Market value$17.76M
3.72%
Sole
0.00
Shared
0.00
None
112.43K
ISHARES TR
SOLEShares95.07K
TypeSH
Market value$14.56M
3.05%
Sole
0.00
Shared
0.00
None
95.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares392.76K
TypeSH
Market value$14.26M
2.98%
Sole
0.00
Shared
0.00
None
392.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.96K
TypeSH
Market value$13.37M
2.80%
Sole
0.00
Shared
0.00
None
103.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares221.66K
TypeSH
Market value$13.27M
2.78%
Sole
0.00
Shared
0.00
None
221.66K
APPLE INC
SOLEShares58.96K
TypeSH
Market value$12.10M
2.53%
Sole
0.00
Shared
0.00
None
58.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.64K
TypeSH
Market value$11.33M
2.37%
Sole
0.00
Shared
0.00
None
270.64K
SCHWAB STRATEGIC TR
SOLEShares389.79K
TypeSH
Market value$10.93M
2.29%
Sole
0.00
Shared
0.00
None
389.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares502.21K
TypeSH
Market value$10.54M
2.21%
Sole
0.00
Shared
0.00
None
502.21K
INVESCO EXCH TRADED FD TR II
SOLEShares72.49K
TypeSH
Market value$8.15M
1.71%
Sole
0.00
Shared
0.00
None
72.49K
TCW ETF TRUST
SOLEShares210.83K
TypeSH
Market value$7.39M
1.55%
Sole
0.00
Shared
0.00
None
210.83K
META PLATFORMS INC
SOLEShares9.35K
TypeSH
Market value$6.90M
1.44%
Sole
0.00
Shared
0.00
None
9.35K
RBB FD INC
SOLEShares128.42K
TypeSH
Market value$6.42M
1.34%
Sole
0.00
Shared
0.00
None
128.42K
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$6.07M
1.27%
Sole
0.00
Shared
0.00
None
12.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.58K
TypeSH
Market value$5.92M
1.24%
Sole
0.00
Shared
0.00
None
42.58K
PALANTIR TECHNOLOGIES INC
SOLEShares41.90K
TypeSH
Market value$5.71M
1.20%
Sole
0.00
Shared
0.00
None
41.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares275.40K
TypeSH
Market value$5.68M
1.19%
Sole
0.00
Shared
0.00
None
275.40K
COSTCO WHSL CORP NEW
SOLEShares5.46K
TypeSH
Market value$5.41M
1.13%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.89K
TypeSH
Market value$4.48M
0.94%
Sole
0.00
Shared
0.00
None
34.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.53M | SH | $84.14M 17.61% | 0.00 | 0.00 | 3.53M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 2.29M | SH | $42.90M 8.98% | 0.00 | 0.00 | 2.29M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.27K | SH | $27.13M 5.68% | 0.00 | 0.00 | 149.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $26.31M 5.51% | 0.00 | 0.00 | 1.08M |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 1.38M | SH | $21.48M 4.50% | 0.00 | 0.00 | 1.38M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 973.58K | SH | $19.95M 4.17% | 0.00 | 0.00 | 973.58K |
NVIDIA CORPORATIONSOLE | COM | 112.43K | SH | $17.76M 3.72% | 0.00 | 0.00 | 112.43K |
ISHARES TRSOLE | RUS TOP 200 ETF | 95.07K | SH | $14.56M 3.05% | 0.00 | 0.00 | 95.07K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 392.76K | SH | $14.26M 2.98% | 0.00 | 0.00 | 392.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 103.96K | SH | $13.37M 2.80% | 0.00 | 0.00 | 103.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 221.66K | SH | $13.27M 2.78% | 0.00 | 0.00 | 221.66K |
APPLE INCSOLE | COM | 58.96K | SH | $12.10M 2.53% | 0.00 | 0.00 | 58.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 270.64K | SH | $11.33M 2.37% | 0.00 | 0.00 | 270.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 389.79K | SH | $10.93M 2.29% | 0.00 | 0.00 | 389.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 502.21K | SH | $10.54M 2.21% | 0.00 | 0.00 | 502.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 72.49K | SH | $8.15M 1.71% | 0.00 | 0.00 | 72.49K |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 210.83K | SH | $7.39M 1.55% | 0.00 | 0.00 | 210.83K |
META PLATFORMS INCSOLE | CL A | 9.35K | SH | $6.90M 1.44% | 0.00 | 0.00 | 9.35K |
RBB FD INCSOLE | US TREAS 3 MNTH | 128.42K | SH | $6.42M 1.34% | 0.00 | 0.00 | 128.42K |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $6.07M 1.27% | 0.00 | 0.00 | 12.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 42.58K | SH | $5.92M 1.24% | 0.00 | 0.00 | 42.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.90K | SH | $5.71M 1.20% | 0.00 | 0.00 | 41.90K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 275.40K | SH | $5.68M 1.19% | 0.00 | 0.00 | 275.40K |
COSTCO WHSL CORP NEWSOLE | COM | 5.46K | SH | $5.41M 1.13% | 0.00 | 0.00 | 5.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.89K | SH | $4.48M 0.94% | 0.00 | 0.00 | 34.89K |
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