MUSTICO FINANCIAL GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
MUSTICO FINANCIAL GROUP, INC. 13F Holdings
CIK 0002034361 · ELMIRA, NY
As of Sep 30, 2025, MUSTICO FINANCIAL GROUP, INC. reported
38 positions worth $98.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 146,905 | $24.6M | 24.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,463 |
|
2.7M12.92% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 126,715 |
2.5M | 12.64% |
| TIDAL TRUST I | SFY | — | 13,276 | $8.9M | 9.01% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 30,038 | $8.1M | 8.21% |
| FIDELITY TOTAL BOND ETF | FBND | — | 145,672 | $6.5M | 6.60% |
| ISHARES TIPS BOND ETF | TIP | — | 52,189 | $5.3M | 5.37% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 36,006 | $3.0M | 3.05% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 30,450 | $2.0M | 2.02% |
| SPDR INDEX SHS FDS | — | — | 31,453 | $2.0M | 1.98% |
| ISHARES SILVER TRUST | SLV | — | 49,318 |
.9M | 1.92% |
| CORNING INC | GLW | Technology | 27,936 |
.8M | 1.87% |
| INVESCO WATER RESOURCES ETF | PHO | — | 12,959 | $882.1K | 0.89% |
| FLAHERTY & CRUMRINE PFD INCO | — | — | 76,551 | $669.3K | 0.68% |
| APPLE INC | AAPL | Technology | 2,657 | $656.4K | 0.67% |
| MICROSOFT CORP | MSFT | Technology | 1,257 | $648.3K | 0.66% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 6,201 | $505.5K | 0.51% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,027 | $470.6K | 0.48% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 10,798 | $464.2K | 0.47% |
| VANGUARD 500 INDEX FUND | VOO | — | 743 | $457.1K | 0.46% |
| ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | ROBO | — | 6,058 | $404.0K | 0.41% |
| ORACLE CORP | ORCL | Technology | 1,265 | $350.0K | 0.35% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 4,640 | $343.9K | 0.35% |
| PROSHARES TR | UXRP | — | 10,127 | $317.7K | 0.32% |
| AMPLIFY CYBERSECURITY ETF | HACK | — | 3,633 | $313.4K | 0.32% |