Filed: 2/17/2026ACC: 0001376474-26-000177
📋 What this filing means
MUSTICO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $129.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$129.62M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
S&P500 EQL WGT$29.20M22.5%
COM$17.36M13.4%
CORE S&P500 ETF$15.42M11.9%
IBOXX INV CP ETF$13.97M10.8%
MID CAP ETF$10.18M7.9%
TOTAL BD ETF$9.22M7.1%
SOFI SELECT 500$9.10M7.0%
Portfolio Concentration
Top 3$58.58M45.2%
4–10$51.27M39.5%
11–25$15.03M11.6%
Rest$4.74M3.7%
Top 3 weight
45.2%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares148.31K
TypeSH
Market value$29.20M
22.53%
Sole
0.00
Shared
0.00
None
148.31K
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$15.42M
11.89%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares126.30K
TypeSH
Market value$13.97M
10.77%
Sole
0.00
Shared
0.00
None
126.30K
VANGUARD INDEX FDS
SOLEShares34.15K
TypeSH
Market value$10.18M
7.85%
Sole
0.00
Shared
0.00
None
34.15K
NUCOR CORP
SOLEShares56.66K
TypeSH
Market value$9.24M
7.13%
Sole
0.00
Shared
0.00
None
56.66K
FIDELITY MERRIMACK STR TR
SOLEShares199.76K
TypeSH
Market value$9.22M
7.12%
Sole
0.00
Shared
0.00
None
199.76K
TIDAL TRUST I
SOLEShares13.11K
TypeSH
Market value$9.10M
7.02%
Sole
0.00
Shared
0.00
None
13.11K
ISHARES TR
SOLEShares59.48K
TypeSH
Market value$6.55M
5.06%
Sole
0.00
Shared
0.00
None
59.48K
ISHARES SILVER TR
SOLEShares54.80K
TypeSH
Market value$3.92M
3.03%
Sole
0.00
Shared
0.00
None
54.80K
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$3.05M
2.35%
Sole
0.00
Shared
0.00
None
29.75K
CORNING INC
SOLEShares26.90K
TypeSH
Market value$2.30M
1.78%
Sole
0.00
Shared
0.00
None
26.90K
SPDR INDEX SHS FDS
SOLEShares33.44K
TypeSH
Market value$2.24M
1.73%
Sole
0.00
Shared
0.00
None
33.44K
ISHARES BITCOIN TRUST ETF
SOLEShares32.45K
TypeSH
Market value$1.66M
1.28%
Sole
0.00
Shared
0.00
None
32.45K
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
2.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.10K
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
15.10K
NVIDIA CORPORATION
SOLEShares5.71K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
5.71K
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$975.7K
0.75%
Sole
0.00
Shared
0.00
None
2.04K
FLAHERTY & CRUMRINE PFD INCO
SOLEShares81.34K
TypeSH
Market value$770.1K
0.59%
Sole
0.00
Shared
0.00
None
81.34K
APPLE INC
SOLEShares2.90K
TypeSH
Market value$753.9K
0.58%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$509.6K
0.39%
Sole
0.00
Shared
0.00
None
10.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.01K
TypeSH
Market value$502.9K
0.39%
Sole
0.00
Shared
0.00
None
1.01K
VANGUARD INDEX FDS
SOLEShares743.00
TypeSH
Market value$474.3K
0.37%
Sole
0.00
Shared
0.00
None
743.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares6.21K
TypeSH
Market value$454.2K
0.35%
Sole
0.00
Shared
0.00
None
6.21K
SPDR GOLD TR
SOLEShares970.00
TypeSH
Market value$401.5K
0.31%
Sole
0.00
Shared
0.00
None
970.00
VANGUARD STAR FDS
SOLEShares4.64K
TypeSH
Market value$361.1K
0.28%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 148.31K | SH | $29.20M 22.53% | 0.00 | 0.00 | 148.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.13K | SH | $15.42M 11.89% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 126.30K | SH | $13.97M 10.77% | 0.00 | 0.00 | 126.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.15K | SH | $10.18M 7.85% | 0.00 | 0.00 | 34.15K |
NUCOR CORPSOLE | COM | 56.66K | SH | $9.24M 7.13% | 0.00 | 0.00 | 56.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 199.76K | SH | $9.22M 7.12% | 0.00 | 0.00 | 199.76K |
TIDAL TRUST ISOLE | SOFI SELECT 500 | 13.11K | SH | $9.10M 7.02% | 0.00 | 0.00 | 13.11K |
ISHARES TRSOLE | TIPS BD ETF | 59.48K | SH | $6.55M 5.06% | 0.00 | 0.00 | 59.48K |
ISHARES SILVER TRSOLE | ISHARES | 54.80K | SH | $3.92M 3.03% | 0.00 | 0.00 | 54.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.75K | SH | $3.05M 2.35% | 0.00 | 0.00 | 29.75K |
CORNING INCSOLE | COM | 26.90K | SH | $2.30M 1.78% | 0.00 | 0.00 | 26.90K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 33.44K | SH | $2.24M 1.73% | 0.00 | 0.00 | 33.44K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 32.45K | SH | $1.66M 1.28% | 0.00 | 0.00 | 32.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $1.47M 1.13% | 0.00 | 0.00 | 2.16K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 15.10K | SH | $1.10M 0.85% | 0.00 | 0.00 | 15.10K |
NVIDIA CORPORATIONSOLE | COM | 5.71K | SH | $1.06M 0.81% | 0.00 | 0.00 | 5.71K |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $975.7K 0.75% | 0.00 | 0.00 | 2.04K |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 81.34K | SH | $770.1K 0.59% | 0.00 | 0.00 | 81.34K |
APPLE INCSOLE | COM | 2.90K | SH | $753.9K 0.58% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | FLTG RATE NT ETF | 10.01K | SH | $509.6K 0.39% | 0.00 | 0.00 | 10.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.01K | SH | $502.9K 0.39% | 0.00 | 0.00 | 1.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 743.00 | SH | $474.3K 0.37% | 0.00 | 0.00 | 743.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 6.21K | SH | $454.2K 0.35% | 0.00 | 0.00 | 6.21K |
SPDR GOLD TRSOLE | GOLD SHS | 970.00 | SH | $401.5K 0.31% | 0.00 | 0.00 | 970.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.64K | SH | $361.1K 0.28% | 0.00 | 0.00 | 4.64K |
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