Filed: 8/12/2025ACC: 0001376474-25-000728
📋 What this filing means
MUSTICO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $108.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$108.29M
Total AUM (reported)
884.27K
Total Shares
Allocation by class
S&P500 EQL WGT$27.17M25.1%
IBOXX INV CP ETF$14.01M12.9%
COM$12.28M11.3%
CORE S&P500 ETF$11.41M10.5%
SOFI SELECT 500$8.42M7.8%
MID CAP ETF$8.30M7.7%
TOTAL BD ETF$5.94M5.5%
Portfolio Concentration
Top 3$52.59M48.6%
4–10$41.51M38.3%
11–25$12.53M11.6%
Rest$1.66M1.5%
Top 3 weight
48.6%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 884.27K
Sole
Full voting authority
884.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares148.40K
TypeSH
Market value$27.17M
25.09%
Sole
148.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.70K
TypeSH
Market value$14.01M
12.94%
Sole
127.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$11.41M
10.53%
Sole
18K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares13.35K
TypeSH
Market value$8.42M
7.78%
Sole
13.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.21K
TypeSH
Market value$8.30M
7.67%
Sole
29.21K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares58.34K
TypeSH
Market value$7.56M
6.98%
Sole
58.34K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares129.43K
TypeSH
Market value$5.94M
5.48%
Sole
129.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$5.32M
4.92%
Sole
48.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$4.03M
3.72%
Sole
39.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares30.57K
TypeSH
Market value$1.94M
1.79%
Sole
30.57K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares29.69K
TypeSH
Market value$1.93M
1.78%
Sole
29.69K
Shared
0.00
None
0.00
CORNING INC
SOLEShares28.28K
TypeSH
Market value$1.74M
1.60%
Sole
28.28K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares45.74K
TypeSH
Market value$1.57M
1.45%
Sole
45.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.39M
1.29%
Sole
2.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.04K
TypeSH
Market value$854.7K
0.79%
Sole
12.04K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD INCO
SOLEShares75.57K
TypeSH
Market value$701.8K
0.65%
Sole
75.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$661.2K
0.61%
Sole
12.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$660.4K
0.61%
Sole
1.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$564.2K
0.52%
Sole
6.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.66K
TypeSH
Market value$560.9K
0.52%
Sole
2.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03K
TypeSH
Market value$481.7K
0.44%
Sole
1.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares743.00
TypeSH
Market value$430.9K
0.40%
Sole
743.00
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares5.44K
TypeSH
Market value$339.5K
0.31%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares4.64K
TypeSH
Market value$322.5K
0.30%
Sole
4.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.26K
TypeSH
Market value$318.1K
0.29%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 148.40K | SH | $27.17M 25.09% | 148.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 127.70K | SH | $14.01M 12.94% | 127.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18K | SH | $11.41M 10.53% | 18K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SOFI SELECT 500 | 13.35K | SH | $8.42M 7.78% | 13.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.21K | SH | $8.30M 7.67% | 29.21K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 58.34K | SH | $7.56M 6.98% | 58.34K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 129.43K | SH | $5.94M 5.48% | 129.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 48.26K | SH | $5.32M 4.92% | 48.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 39.08K | SH | $4.03M 3.72% | 39.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 30.57K | SH | $1.94M 1.79% | 30.57K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.69K | SH | $1.93M 1.78% | 29.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 28.28K | SH | $1.74M 1.60% | 28.28K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 45.74K | SH | $1.57M 1.45% | 45.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.39M 1.29% | 2.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 12.04K | SH | $854.7K 0.79% | 12.04K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 75.57K | SH | $701.8K 0.65% | 75.57K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 12.99K | SH | $661.2K 0.61% | 12.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $660.4K 0.61% | 1.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 6.83K | SH | $564.2K 0.52% | 6.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.66K | SH | $560.9K 0.52% | 2.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03K | SH | $481.7K 0.44% | 1.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 743.00 | SH | $430.9K 0.40% | 743.00 | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 5.44K | SH | $339.5K 0.31% | 5.44K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.64K | SH | $322.5K 0.30% | 4.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.26K | SH | $318.1K 0.29% | 1.26K | 0.00 | 0.00 |
Page 1 of 2