Filed: 10/2/2025ACC: 0001214659-25-014482
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $151.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$151.43M
Total AUM (reported)
835.27K
Total Shares
Allocation by class
TR UNIT$53.92M35.6%
COM$29.45M19.5%
UNIT SER 1$23.39M15.4%
US EQTY PWR BUF$11.11M7.3%
CAP STK CL A$8.31M5.5%
CL B NEW$5.89M3.9%
VG TL INTL STK F$5.36M3.5%
Portfolio Concentration
Top 3$87.22M57.6%
4–10$44.13M29.1%
11–25$20.08M13.3%
Top 3 weight
57.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 835.27K
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
835.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.94K
TypeSH
Market value$53.92M
35.61%
Sole
0.00
Shared
0.00
None
80.94K
INVESCO QQQ TR
SOLEShares38.95K
TypeSH
Market value$23.39M
15.44%
Sole
0.00
Shared
0.00
None
38.95K
APPLE INC
SOLEShares38.92K
TypeSH
Market value$9.91M
6.54%
Sole
0.00
Shared
0.00
None
38.92K
ALPHABET INC
SOLEShares34.19K
TypeSH
Market value$8.31M
5.49%
Sole
0.00
Shared
0.00
None
34.19K
MICROSOFT CORP
SOLEShares15.44K
TypeSH
Market value$8.00M
5.28%
Sole
0.00
Shared
0.00
None
15.44K
AMAZON COM INC
SOLEShares29.31K
TypeSH
Market value$6.44M
4.25%
Sole
0.00
Shared
0.00
None
29.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.72K
TypeSH
Market value$5.89M
3.89%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD STAR FDS
SOLEShares73.03K
TypeSH
Market value$5.36M
3.54%
Sole
0.00
Shared
0.00
None
73.03K
INNOVATOR ETFS TRUST
SOLEShares124.14K
TypeSH
Market value$5.27M
3.48%
Sole
0.00
Shared
0.00
None
124.14K
INNOVATOR ETFS TRUST
SOLEShares124.84K
TypeSH
Market value$4.86M
3.21%
Sole
0.00
Shared
0.00
None
124.84K
EXXON MOBIL CORP
SOLEShares36.44K
TypeSH
Market value$4.11M
2.71%
Sole
0.00
Shared
0.00
None
36.44K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$3.78M
2.50%
Sole
0.00
Shared
0.00
None
5.65K
INNOVATOR ETFS TRUST
SOLEShares81.23K
TypeSH
Market value$3.22M
2.13%
Sole
0.00
Shared
0.00
None
81.23K
INNOVATOR ETFS TRUST
SOLEShares73.80K
TypeSH
Market value$3.03M
2.00%
Sole
0.00
Shared
0.00
None
73.80K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD WHITEHALL FDS
SOLEShares5.18K
TypeSH
Market value$729.6K
0.48%
Sole
0.00
Shared
0.00
None
5.18K
SCHWAB STRATEGIC TR
SOLEShares26.15K
TypeSH
Market value$714.0K
0.47%
Sole
0.00
Shared
0.00
None
26.15K
NVIDIA CORPORATION
SOLEShares3.33K
TypeSH
Market value$621.7K
0.41%
Sole
0.00
Shared
0.00
None
3.33K
VANECK ETF TRUST
SOLEShares15.05K
TypeSH
Market value$447.5K
0.30%
Sole
0.00
Shared
0.00
None
15.05K
PHILIP MORRIS INTL INC
SOLEShares2.33K
TypeSH
Market value$378.7K
0.25%
Sole
0.00
Shared
0.00
None
2.33K
VISA INC
SOLEShares1.11K
TypeSH
Market value$378.2K
0.25%
Sole
0.00
Shared
0.00
None
1.11K
PACER FDS TR
SOLEShares5.91K
TypeSH
Market value$339.5K
0.22%
Sole
0.00
Shared
0.00
None
5.91K
META PLATFORMS INC
SOLEShares358.00
TypeSH
Market value$262.9K
0.17%
Sole
0.00
Shared
0.00
None
358.00
WISDOMTREE TR
SOLEShares2.70K
TypeSH
Market value$240.2K
0.16%
Sole
0.00
Shared
0.00
None
2.70K
PALANTIR TECHNOLOGIES INC
SOLEShares1.20K
TypeSH
Market value$218.9K
0.14%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.94K | SH | $53.92M 35.61% | 0.00 | 0.00 | 80.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.95K | SH | $23.39M 15.44% | 0.00 | 0.00 | 38.95K |
APPLE INCSOLE | COM | 38.92K | SH | $9.91M 6.54% | 0.00 | 0.00 | 38.92K |
ALPHABET INCSOLE | CAP STK CL A | 34.19K | SH | $8.31M 5.49% | 0.00 | 0.00 | 34.19K |
MICROSOFT CORPSOLE | COM | 15.44K | SH | $8.00M 5.28% | 0.00 | 0.00 | 15.44K |
AMAZON COM INCSOLE | COM | 29.31K | SH | $6.44M 4.25% | 0.00 | 0.00 | 29.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.72K | SH | $5.89M 3.89% | 0.00 | 0.00 | 11.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.03K | SH | $5.36M 3.54% | 0.00 | 0.00 | 73.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 124.14K | SH | $5.27M 3.48% | 0.00 | 0.00 | 124.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 124.84K | SH | $4.86M 3.21% | 0.00 | 0.00 | 124.84K |
EXXON MOBIL CORPSOLE | COM | 36.44K | SH | $4.11M 2.71% | 0.00 | 0.00 | 36.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.65K | SH | $3.78M 2.50% | 0.00 | 0.00 | 5.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.23K | SH | $3.22M 2.13% | 0.00 | 0.00 | 81.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.80K | SH | $3.03M 2.00% | 0.00 | 0.00 | 73.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.35K | SH | $1.61M 1.06% | 0.00 | 0.00 | 3.35K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.18K | SH | $729.6K 0.48% | 0.00 | 0.00 | 5.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.15K | SH | $714.0K 0.47% | 0.00 | 0.00 | 26.15K |
NVIDIA CORPORATIONSOLE | COM | 3.33K | SH | $621.7K 0.41% | 0.00 | 0.00 | 3.33K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 15.05K | SH | $447.5K 0.30% | 0.00 | 0.00 | 15.05K |
PHILIP MORRIS INTL INCSOLE | COM | 2.33K | SH | $378.7K 0.25% | 0.00 | 0.00 | 2.33K |
VISA INCSOLE | COM CL A | 1.11K | SH | $378.2K 0.25% | 0.00 | 0.00 | 1.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 5.91K | SH | $339.5K 0.22% | 0.00 | 0.00 | 5.91K |
META PLATFORMS INCSOLE | CL A | 358.00 | SH | $262.9K 0.17% | 0.00 | 0.00 | 358.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 2.70K | SH | $240.2K 0.16% | 0.00 | 0.00 | 2.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.20K | SH | $218.9K 0.14% | 0.00 | 0.00 | 1.20K |