MANCHESTER FINANCIAL INC Portfolio Holdings - 13F Filings | 13F Fund Database
MANCHESTER FINANCIAL INC 13F Holdings
CIK 0000866590 · Westlake Village, CA
As of Sep 30, 2025, MANCHESTER FINANCIAL INC reported
130 positions worth $500.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 3,452,031 | $88.8M | 17.72% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 2,213,996 | $41.6M | 8.31% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 931,252 | $24.5M | 4.90% |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | FDD | — | 1,431,781 | $23.1M | 4.62% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 992,106 | $20.4M | 4.07% |
| NVIDIA CORP | NVDA | Technology | 105,675 |
|
9.7M3.94% |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | AFLG | — | 505,168 |
9.6M | 3.91% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 116,313 |
9.3M | 3.86% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 92,901 |
7.6M | 3.52% |
| APPLE INC | AAPL | Technology | 56,506 |
4.4M | 2.87% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 302,154 |
3.1M | 2.62% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 92,851 |
2.6M | 2.51% |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | FIIG | — | 583,865 |
2.4M | 2.47% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 205,000 |
2.3M | 2.45% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 93,341 |
1.3M | 2.26% |
| META PLATFORMS INC | META | Communication Services | 8,796 | $6.5M | 1.29% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 217,848 | $6.5M | 1.29% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 126,519 | $6.3M | 1.26% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 41,583 | $6.3M | 1.25% |
| MICROSOFT CORP | MSFT | Technology | 12,097 | $6.3M | 1.25% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 269,281 | $6.3M | 1.25% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,863 | $4.5M | 0.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,705 | $4.5M | 0.89% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 32,359 | $4.5M | 0.89% |
| EA SERIES TRUST | RW | — | 157,132 | $4.0M | 0.79% |