Filed: 11/13/2025ACC: 0001376474-25-000917
📋 What this filing means
MUSTICO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $98.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$98.66M
Total AUM (reported)
943.42K
Total Shares
Allocation by class
S&P500 EQL WGT$24.63M25.0%
CORE S&P500 ETF$12.74M12.9%
IBOXX INV CP ETF$12.47M12.6%
SOFI SELECT 500$8.88M9.0%
MID CAP ETF$8.10M8.2%
TOTAL BD ETF$6.51M6.6%
TIPS BD ETF$5.30M5.4%
Portfolio Concentration
Top 3$49.84M50.5%
4–10$35.75M36.2%
11–25$10.22M10.4%
Rest$2.85M2.9%
Top 3 weight
50.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 943.42K
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
943.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares146.91K
TypeSH
Market value$24.63M
24.96%
Sole
0.00
Shared
0.00
None
146.91K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$12.74M
12.92%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares126.72K
TypeSH
Market value$12.47M
12.64%
Sole
0.00
Shared
0.00
None
126.72K
TIDAL TRUST I
SOLEShares13.28K
TypeSH
Market value$8.88M
9.01%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$8.10M
8.21%
Sole
0.00
Shared
0.00
None
30.04K
FIDELITY MERRIMACK STR TR
SOLEShares145.67K
TypeSH
Market value$6.51M
6.60%
Sole
0.00
Shared
0.00
None
145.67K
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$5.30M
5.37%
Sole
0.00
Shared
0.00
None
52.19K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$3.01M
3.05%
Sole
0.00
Shared
0.00
None
36.01K
ISHARES BITCOIN TRUST ETF
SOLEShares30.45K
TypeSH
Market value$2.00M
2.02%
Sole
0.00
Shared
0.00
None
30.45K
SPDR INDEX SHS FDS
SOLEShares31.45K
TypeSH
Market value$1.95M
1.98%
Sole
0.00
Shared
0.00
None
31.45K
ISHARES SILVER TR
SOLEShares49.32K
TypeSH
Market value$1.89M
1.92%
Sole
0.00
Shared
0.00
None
49.32K
CORNING INC
SOLEShares27.94K
TypeSH
Market value$1.84M
1.87%
Sole
0.00
Shared
0.00
None
27.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.96K
TypeSH
Market value$882.1K
0.89%
Sole
0.00
Shared
0.00
None
12.96K
FLAHERTY & CRUMRINE PFD INCO
SOLEShares76.55K
TypeSH
Market value$669.3K
0.68%
Sole
0.00
Shared
0.00
None
76.55K
APPLE INC
SOLEShares2.66K
TypeSH
Market value$656.4K
0.67%
Sole
0.00
Shared
0.00
None
2.66K
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$648.3K
0.66%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$505.5K
0.51%
Sole
0.00
Shared
0.00
None
6.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03K
TypeSH
Market value$470.6K
0.48%
Sole
0.00
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$464.2K
0.47%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD INDEX FDS
SOLEShares743.00
TypeSH
Market value$457.1K
0.46%
Sole
0.00
Shared
0.00
None
743.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares6.06K
TypeSH
Market value$404.0K
0.41%
Sole
0.00
Shared
0.00
None
6.06K
ORACLE CORP
SOLEShares1.26K
TypeSH
Market value$350.0K
0.35%
Sole
0.00
Shared
0.00
None
1.26K
VANGUARD STAR FDS
SOLEShares4.64K
TypeSH
Market value$343.9K
0.35%
Sole
0.00
Shared
0.00
None
4.64K
PROSHARES TR
SOLEShares10.13K
TypeSH
Market value$317.7K
0.32%
Sole
0.00
Shared
0.00
None
10.13K
AMPLIFY ETF TR
SOLEShares3.63K
TypeSH
Market value$313.4K
0.32%
Sole
0.00
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.91K | SH | $24.63M 24.96% | 0.00 | 0.00 | 146.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.46K | SH | $12.74M 12.92% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 126.72K | SH | $12.47M 12.64% | 0.00 | 0.00 | 126.72K |
TIDAL TRUST ISOLE | SOFI SELECT 500 | 13.28K | SH | $8.88M 9.01% | 0.00 | 0.00 | 13.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.04K | SH | $8.10M 8.21% | 0.00 | 0.00 | 30.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 145.67K | SH | $6.51M 6.60% | 0.00 | 0.00 | 145.67K |
ISHARES TRSOLE | TIPS BD ETF | 52.19K | SH | $5.30M 5.37% | 0.00 | 0.00 | 52.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 36.01K | SH | $3.01M 3.05% | 0.00 | 0.00 | 36.01K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 30.45K | SH | $2.00M 2.02% | 0.00 | 0.00 | 30.45K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 31.45K | SH | $1.95M 1.98% | 0.00 | 0.00 | 31.45K |
ISHARES SILVER TRSOLE | ISHARES | 49.32K | SH | $1.89M 1.92% | 0.00 | 0.00 | 49.32K |
CORNING INCSOLE | COM | 27.94K | SH | $1.84M 1.87% | 0.00 | 0.00 | 27.94K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 12.96K | SH | $882.1K 0.89% | 0.00 | 0.00 | 12.96K |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 76.55K | SH | $669.3K 0.68% | 0.00 | 0.00 | 76.55K |
APPLE INCSOLE | COM | 2.66K | SH | $656.4K 0.67% | 0.00 | 0.00 | 2.66K |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $648.3K 0.66% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 6.20K | SH | $505.5K 0.51% | 0.00 | 0.00 | 6.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03K | SH | $470.6K 0.48% | 0.00 | 0.00 | 1.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 10.80K | SH | $464.2K 0.47% | 0.00 | 0.00 | 10.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 743.00 | SH | $457.1K 0.46% | 0.00 | 0.00 | 743.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 6.06K | SH | $404.0K 0.41% | 0.00 | 0.00 | 6.06K |
ORACLE CORPSOLE | COM | 1.26K | SH | $350.0K 0.35% | 0.00 | 0.00 | 1.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.64K | SH | $343.9K 0.35% | 0.00 | 0.00 | 4.64K |
PROSHARES TRSOLE | ULTRA XRP ETF | 10.13K | SH | $317.7K 0.32% | 0.00 | 0.00 | 10.13K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 3.63K | SH | $313.4K 0.32% | 0.00 | 0.00 | 3.63K |
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