Filed: 10/15/2025ACC: 0001172661-25-004288
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $500.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$500.87M
Total AUM (reported)
13.63M
Total Shares
Allocation by class
US BRD MKT ETF$88.75M17.7%
COM$84.01M16.8%
BULETSHS 2029$41.65M8.3%
US LRG CAP ETF$24.53M4.9%
COMMON SHS$23.12M4.6%
INVSCO BLSH 28$20.41M4.1%
ACTV FCTR LGCP$19.61M3.9%
Portfolio Concentration
Top 3$154.93M30.9%
4–10$134.18M26.8%
11–25$116.21M23.2%
Rest$95.55M19.1%
Top 3 weight
30.9%
Top 10 weight
57.7%
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)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.45M
TypeSH
Market value$88.75M
17.72%
Sole
0.00
Shared
0.00
None
3.45M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.21M
TypeSH
Market value$41.65M
8.31%
Sole
0.00
Shared
0.00
None
2.21M
SCHWAB STRATEGIC TR
SOLEShares931.25K
TypeSH
Market value$24.53M
4.90%
Sole
0.00
Shared
0.00
None
931.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.43M
TypeSH
Market value$23.12M
4.62%
Sole
0.00
Shared
0.00
None
1.43M
INVESCO EXCH TRD SLF IDX FD
SOLEShares992.11K
TypeSH
Market value$20.41M
4.07%
Sole
0.00
Shared
0.00
None
992.11K
NVIDIA CORPORATION
SOLEShares105.67K
TypeSH
Market value$19.72M
3.94%
Sole
0.00
Shared
0.00
None
105.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares505.17K
TypeSH
Market value$19.61M
3.91%
Sole
0.00
Shared
0.00
None
505.17K
ISHARES TR
SOLEShares116.31K
TypeSH
Market value$19.32M
3.86%
Sole
0.00
Shared
0.00
None
116.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.90K
TypeSH
Market value$17.62M
3.52%
Sole
0.00
Shared
0.00
None
92.90K
APPLE INC
SOLEShares56.51K
TypeSH
Market value$14.39M
2.87%
Sole
0.00
Shared
0.00
None
56.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares302.15K
TypeSH
Market value$13.12M
2.62%
Sole
0.00
Shared
0.00
None
302.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.85K
TypeSH
Market value$12.56M
2.51%
Sole
0.00
Shared
0.00
None
92.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares583.87K
TypeSH
Market value$12.40M
2.47%
Sole
0.00
Shared
0.00
None
583.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares205K
TypeSH
Market value$12.28M
2.45%
Sole
0.00
Shared
0.00
None
205K
INVESCO EXCH TRADED FD TR II
SOLEShares93.34K
TypeSH
Market value$11.30M
2.26%
Sole
0.00
Shared
0.00
None
93.34K
META PLATFORMS INC
SOLEShares8.80K
TypeSH
Market value$6.46M
1.29%
Sole
0.00
Shared
0.00
None
8.80K
SCHWAB STRATEGIC TR
SOLEShares217.85K
TypeSH
Market value$6.46M
1.29%
Sole
0.00
Shared
0.00
None
217.85K
RBB FD INC
SOLEShares126.52K
TypeSH
Market value$6.33M
1.26%
Sole
0.00
Shared
0.00
None
126.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.58K
TypeSH
Market value$6.28M
1.25%
Sole
0.00
Shared
0.00
None
41.58K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$6.27M
1.25%
Sole
0.00
Shared
0.00
None
12.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares269.28K
TypeSH
Market value$6.26M
1.25%
Sole
0.00
Shared
0.00
None
269.28K
COSTCO WHSL CORP NEW
SOLEShares4.86K
TypeSH
Market value$4.50M
0.90%
Sole
0.00
Shared
0.00
None
4.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.36K
TypeSH
Market value$4.46M
0.89%
Sole
0.00
Shared
0.00
None
32.36K
EA SERIES TRUST
SOLEShares157.13K
TypeSH
Market value$3.98M
0.79%
Sole
0.00
Shared
0.00
None
157.13K
PALANTIR TECHNOLOGIES INC
SOLEShares19.53K
TypeSH
Market value$3.56M
0.71%
Sole
0.00
Shared
0.00
None
19.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.45M | SH | $88.75M 17.72% | 0.00 | 0.00 | 3.45M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 2.21M | SH | $41.65M 8.31% | 0.00 | 0.00 | 2.21M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 931.25K | SH | $24.53M 4.90% | 0.00 | 0.00 | 931.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 1.43M | SH | $23.12M 4.62% | 0.00 | 0.00 | 1.43M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 992.11K | SH | $20.41M 4.07% | 0.00 | 0.00 | 992.11K |
NVIDIA CORPORATIONSOLE | COM | 105.67K | SH | $19.72M 3.94% | 0.00 | 0.00 | 105.67K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 505.17K | SH | $19.61M 3.91% | 0.00 | 0.00 | 505.17K |
ISHARES TRSOLE | RUS TOP 200 ETF | 116.31K | SH | $19.32M 3.86% | 0.00 | 0.00 | 116.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.90K | SH | $17.62M 3.52% | 0.00 | 0.00 | 92.90K |
APPLE INCSOLE | COM | 56.51K | SH | $14.39M 2.87% | 0.00 | 0.00 | 56.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 302.15K | SH | $13.12M 2.62% | 0.00 | 0.00 | 302.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 92.85K | SH | $12.56M 2.51% | 0.00 | 0.00 | 92.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 583.87K | SH | $12.40M 2.47% | 0.00 | 0.00 | 583.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 205K | SH | $12.28M 2.45% | 0.00 | 0.00 | 205K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 93.34K | SH | $11.30M 2.26% | 0.00 | 0.00 | 93.34K |
META PLATFORMS INCSOLE | CL A | 8.80K | SH | $6.46M 1.29% | 0.00 | 0.00 | 8.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 217.85K | SH | $6.46M 1.29% | 0.00 | 0.00 | 217.85K |
RBB FD INCSOLE | US TREAS 3 MNTH | 126.52K | SH | $6.33M 1.26% | 0.00 | 0.00 | 126.52K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 41.58K | SH | $6.28M 1.25% | 0.00 | 0.00 | 41.58K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $6.27M 1.25% | 0.00 | 0.00 | 12.10K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 269.28K | SH | $6.26M 1.25% | 0.00 | 0.00 | 269.28K |
COSTCO WHSL CORP NEWSOLE | COM | 4.86K | SH | $4.50M 0.90% | 0.00 | 0.00 | 4.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.36K | SH | $4.46M 0.89% | 0.00 | 0.00 | 32.36K |
EA SERIES TRUSTSOLE | RAINWATER EQUITY | 157.13K | SH | $3.98M 0.79% | 0.00 | 0.00 | 157.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.53K | SH | $3.56M 0.71% | 0.00 | 0.00 | 19.53K |
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