MUSTICO FINANCIAL GROUP, INC.

PrivateCIK: 2034361
Location

ELMIRA, NY

46
Positions
$143.13M
Total AUM (reported)
1.28M
Total Shares

Allocation by class

TOTAL AUM$143.13M46 positions
S&P500 EQL WGT$30.33M21.2%
COM$18.14M12.7%
CORE S&P500 ETF$17.34M12.1%
IBOXX INV CP ETF$13.74M9.6%
TOTAL BD ETF$12.05M8.4%
MID CAP ETF$11.65M8.1%
TIPS BD ETF$11.50M8.0%

Portfolio Concentration

Top 342.9%4–1042.1%11–2510.4%Rest4.6%TOP 1085.0%0%100%
Top 3$61.40M42.9%
4–10$60.30M42.1%
11–25$14.84M10.4%
Rest$6.60M4.6%

Top 3 weight

42.9%

Top 10 weight

85.0%

Voting Authority Distribution

Total shares with voting rights: 1.28M

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

1.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares150.97K
TypeSH
Market value$30.33M
21.19%
Sole
0.00
Shared
0.00
None
150.97K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.24K
TypeSH
Market value$17.34M
12.12%
Sole
0.00
Shared
0.00
None
24.24K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares125.41K
TypeSH
Market value$13.74M
9.60%
Sole
0.00
Shared
0.00
None
125.41K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares262.34K
TypeSH
Market value$12.05M
8.42%
Sole
0.00
Shared
0.00
None
262.34K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares144.41K
TypeSH
Market value$11.65M
8.14%
Sole
0.00
Shared
0.00
None
144.41K

ISHARES TR

SOLE
TIPS BD ETF
Shares90.81K
TypeSH
Market value$11.50M
8.03%
Sole
0.00
Shared
0.00
None
90.81K

NUCOR CORP

SOLE
COM
Shares56.66K
TypeSH
Market value$9.58M
6.69%
Sole
0.00
Shared
0.00
None
56.66K

TIDAL TRUST I

SOLE
SOFI SELECT 500
Shares12.89K
TypeSH
Market value$9.20M
6.43%
Sole
0.00
Shared
0.00
None
12.89K

ISHARES SILVER TR

SOLE
ISHARES
Shares55.81K
TypeSH
Market value$3.84M
2.68%
Sole
0.00
Shared
0.00
None
55.81K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares23.80K
TypeSH
Market value$2.47M
1.73%
Sole
0.00
Shared
0.00
None
23.80K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares33.41K
TypeSH
Market value$2.40M
1.68%
Sole
0.00
Shared
0.00
None
33.41K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares38.71K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
38.71K

NVIDIA CORPORATION

SOLE
COM
Shares7.39K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
7.39K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.11K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
2.11K

INVESCO EXCHANGE TRADED FD T

SOLE
WATER RES ETF
Shares17.42K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
17.42K

MICROSOFT CORP

SOLE
COM
Shares2.48K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
2.48K

APPLE INC

SOLE
COM
Shares3.51K
TypeSH
Market value$949.6K
0.66%
Sole
0.00
Shared
0.00
None
3.51K

FLAHERTY & CRUMRINE PFD INCO

SOLE
COM
Shares81.41K
TypeSH
Market value$754.3K
0.53%
Sole
0.00
Shared
0.00
None
81.41K

VANECK ETF TRUST

SOLE
LONG MUNI ETF
Shares38.50K
TypeSH
Market value$682.1K
0.48%
Sole
0.00
Shared
0.00
None
38.50K

CORNING INC

SOLE
COM
Shares4.68K
TypeSH
Market value$636.7K
0.44%
Sole
0.00
Shared
0.00
None
4.68K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.62K
TypeSH
Market value$534.9K
0.37%
Sole
0.00
Shared
0.00
None
1.62K

EXCHANGE TRADED CONCEPTS TRU

SOLE
ROBO GLB ETF
Shares6.48K
TypeSH
Market value$517.5K
0.36%
Sole
0.00
Shared
0.00
None
6.48K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.08K
TypeSH
Market value$509.1K
0.36%
Sole
0.00
Shared
0.00
None
1.08K

AMAZON COM INC

SOLE
COM
Shares1.92K
TypeSH
Market value$499.6K
0.35%
Sole
0.00
Shared
0.00
None
1.92K

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.13K
TypeSH
Market value$488.2K
0.34%
Sole
0.00
Shared
0.00
None
1.13K
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