Filed: 7/2/2025ACC: 0001214659-25-009962
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $112.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$112.69M
Total AUM (reported)
741.74K
Total Shares
Allocation by class
COM$28.33M25.1%
TR UNIT$27.05M24.0%
UNIT SER 1$20.95M18.6%
US EQTY PWR BUF$10.77M9.6%
CAP STK CL A$5.87M5.2%
CL B NEW$5.50M4.9%
US EQTY PWR BF$4.91M4.4%
Portfolio Concentration
Top 3$55.82M49.5%
4–10$38.67M34.3%
11–25$17.45M15.5%
Rest$753.4K0.7%
Top 3 weight
49.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 741.74K
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
741.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.77K
TypeSH
Market value$27.05M
24.00%
Sole
0.00
Shared
0.00
None
43.77K
INVESCO QQQ TR
SOLEShares37.98K
TypeSH
Market value$20.95M
18.59%
Sole
0.00
Shared
0.00
None
37.98K
APPLE INC
SOLEShares38.13K
TypeSH
Market value$7.82M
6.94%
Sole
0.00
Shared
0.00
None
38.13K
MICROSOFT CORP
SOLEShares15.44K
TypeSH
Market value$7.68M
6.81%
Sole
0.00
Shared
0.00
None
15.44K
AMAZON COM INC
SOLEShares27.94K
TypeSH
Market value$6.13M
5.44%
Sole
0.00
Shared
0.00
None
27.94K
ALPHABET INC
SOLEShares33.31K
TypeSH
Market value$5.87M
5.21%
Sole
0.00
Shared
0.00
None
33.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.33K
TypeSH
Market value$5.50M
4.88%
Sole
0.00
Shared
0.00
None
11.33K
INNOVATOR ETFS TRUST
SOLEShares121.32K
TypeSH
Market value$4.91M
4.36%
Sole
0.00
Shared
0.00
None
121.32K
INNOVATOR ETFS TRUST
SOLEShares125.24K
TypeSH
Market value$4.73M
4.20%
Sole
0.00
Shared
0.00
None
125.24K
EXXON MOBIL CORP
SOLEShares35.63K
TypeSH
Market value$3.84M
3.41%
Sole
0.00
Shared
0.00
None
35.63K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$3.11M
2.76%
Sole
0.00
Shared
0.00
None
5.02K
INNOVATOR ETFS TRUST
SOLEShares81.63K
TypeSH
Market value$3.10M
2.75%
Sole
0.00
Shared
0.00
None
81.63K
INNOVATOR ETFS TRUST
SOLEShares74.24K
TypeSH
Market value$2.93M
2.60%
Sole
0.00
Shared
0.00
None
74.24K
NVIDIA CORPORATION
SOLEShares13.83K
TypeSH
Market value$2.19M
1.94%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
3.48K
PALANTIR TECHNOLOGIES INC
SOLEShares6.70K
TypeSH
Market value$913.3K
0.81%
Sole
0.00
Shared
0.00
None
6.70K
SCHWAB STRATEGIC TR
SOLEShares24.74K
TypeSH
Market value$655.6K
0.58%
Sole
0.00
Shared
0.00
None
24.74K
VANGUARD WHITEHALL FDS
SOLEShares4.90K
TypeSH
Market value$653.2K
0.58%
Sole
0.00
Shared
0.00
None
4.90K
PHILIP MORRIS INTL INC
SOLEShares2.33K
TypeSH
Market value$425.3K
0.38%
Sole
0.00
Shared
0.00
None
2.33K
VISA INC
SOLEShares1.11K
TypeSH
Market value$393.4K
0.35%
Sole
0.00
Shared
0.00
None
1.11K
VANECK ETF TRUST
SOLEShares11.65K
TypeSH
Market value$341.2K
0.30%
Sole
0.00
Shared
0.00
None
11.65K
META PLATFORMS INC
SOLEShares458.00
TypeSH
Market value$338.0K
0.30%
Sole
0.00
Shared
0.00
None
458.00
SUPER MICRO COMPUTER INC
SOLEShares6.10K
TypeSH
Market value$299.0K
0.27%
Sole
0.00
Shared
0.00
None
6.10K
PACER FDS TR
SOLEShares5.13K
TypeSH
Market value$282.8K
0.25%
Sole
0.00
Shared
0.00
None
5.13K
OKLO INC
SOLEShares5K
TypeSH
Market value$279.9K
0.25%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.77K | SH | $27.05M 24.00% | 0.00 | 0.00 | 43.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.98K | SH | $20.95M 18.59% | 0.00 | 0.00 | 37.98K |
APPLE INCSOLE | COM | 38.13K | SH | $7.82M 6.94% | 0.00 | 0.00 | 38.13K |
MICROSOFT CORPSOLE | COM | 15.44K | SH | $7.68M 6.81% | 0.00 | 0.00 | 15.44K |
AMAZON COM INCSOLE | COM | 27.94K | SH | $6.13M 5.44% | 0.00 | 0.00 | 27.94K |
ALPHABET INCSOLE | CAP STK CL A | 33.31K | SH | $5.87M 5.21% | 0.00 | 0.00 | 33.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.33K | SH | $5.50M 4.88% | 0.00 | 0.00 | 11.33K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 121.32K | SH | $4.91M 4.36% | 0.00 | 0.00 | 121.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 125.24K | SH | $4.73M 4.20% | 0.00 | 0.00 | 125.24K |
EXXON MOBIL CORPSOLE | COM | 35.63K | SH | $3.84M 3.41% | 0.00 | 0.00 | 35.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $3.11M 2.76% | 0.00 | 0.00 | 5.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.63K | SH | $3.10M 2.75% | 0.00 | 0.00 | 81.63K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 74.24K | SH | $2.93M 2.60% | 0.00 | 0.00 | 74.24K |
NVIDIA CORPORATIONSOLE | COM | 13.83K | SH | $2.19M 1.94% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.48K | SH | $1.53M 1.36% | 0.00 | 0.00 | 3.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.70K | SH | $913.3K 0.81% | 0.00 | 0.00 | 6.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.74K | SH | $655.6K 0.58% | 0.00 | 0.00 | 24.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.90K | SH | $653.2K 0.58% | 0.00 | 0.00 | 4.90K |
PHILIP MORRIS INTL INCSOLE | COM | 2.33K | SH | $425.3K 0.38% | 0.00 | 0.00 | 2.33K |
VISA INCSOLE | COM CL A | 1.11K | SH | $393.4K 0.35% | 0.00 | 0.00 | 1.11K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 11.65K | SH | $341.2K 0.30% | 0.00 | 0.00 | 11.65K |
META PLATFORMS INCSOLE | CL A | 458.00 | SH | $338.0K 0.30% | 0.00 | 0.00 | 458.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 6.10K | SH | $299.0K 0.27% | 0.00 | 0.00 | 6.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 5.13K | SH | $282.8K 0.25% | 0.00 | 0.00 | 5.13K |
OKLO INCSOLE | COM CL A | 5K | SH | $279.9K 0.25% | 0.00 | 0.00 | 5K |
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