ALTFEST L J & CO INC Portfolio Holdings - 13F Filings | 13F Fund Database
ALTFEST L J & CO INC 13F Holdings
CIK 0000712050 · NEW YORK, NY
As of Sep 30, 2025, ALTFEST L J & CO INC reported
330 positions worth $847.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 198,336 | $49.0M | 5.78% |
| RBB FD INC | UTEN | — | 968,781 | $42.8M | 5.05% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 380,108 | $39.3M | 4.63% |
| MATTHEWS ASIA FDS | MINV | — | 964,747 | $35.8M | 4.22% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 640,169 | $32.4M | 3.82% |
| SCHWAB US TIPS ETF | SCHP | — | 1,009,579 | $27.2M | 3.21% |
| APPLE INC | AAPL | Technology | 95,714 | $24.4M | 2.87% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 581,898 | $22.3M | 2.63% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 290,045 |
|
9.4M2.29% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 831,705 |
8.7M | 2.20% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 840,646 |
8.4M | 2.17% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 50,765 |
6.6M | 1.95% |
| MICROSOFT CORP | MSFT | Technology | 31,171 |
6.1M | 1.90% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 207,388 |
5.9M | 1.87% |
| ANGEL OAK FUNDS TRUST | — | — | 1,638,344 |
4.3M | 1.69% |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | — | 417,125 |
3.8M | 1.62% |
| USA RARE EARTH INC | USAR | Basic Materials | 788,477 |
3.6M | 1.60% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 124,921 |
2.5M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 55,603 |
2.2M | 1.44% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 245,973 |
1.7M | 1.38% |
| ELI LILLY & CO | LLY | Healthcare | 13,802 |
0.5M | 1.24% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 112,159 |
0.3M | 1.21% |
| SPDR GOLD TRUST | GQ9 | — | 27,341 | $9.7M | 1.15% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 90,256 | $9.0M | 1.07% |
| NVIDIA CORP | NVDA | Technology | 43,737 | $8.2M | 0.96% |