Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

$53.9 Million
Q4 2024

Mach 1 Financial Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $53.9 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $17.1M, Apple Inc. with a value of $3.71M, Nvidia Corp with a value of $3.45M, Amazon Com Inc with a value of $3.14M, and Microsoft Corp with a value of $2.33M.

Examining the 13F form we can see an decrease of $85.7M in the current position value, from $140M to 53.9M.

Mach 1 Financial Group, LLC is based out at Bentonville, AR

Below you can find more details about Mach 1 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $53.9 Million

Consumer Defensive: $18.6 Million

ETFs: $12.6 Million

Technology: $10.1 Million

Consumer Cyclical: $4.57 Million

Financial Services: $3.34 Million

Communication Services: $3 Million

Industrials: $585,000

Healthcare: $378,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMT Walmart Inc. Consumer Defensive	$264B	$17.1 Million 31.82% of portfolio	189,717	Q4 2024 Added 12.73%
AAPL Apple Inc. Technology	$3.95T	$3.71 Million 6.89% of portfolio	14,815	Q4 2024 Added 11.22%
NVDA Nvidia Corp Technology	$349B	$3.45 Million 6.4% of portfolio	25,673	Q4 2024 Reduced 0.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$3.14 Million 5.83% of portfolio	14,314	Q4 2024 Added 0.41%
MSFT Microsoft Corp Technology	$3.1T	$2.33 Million 4.33% of portfolio	5,529	Q4 2024 Added 19.75%
META Meta Platforms, Inc. Communication Services	$1.56T	$1.31 Million 2.43% of portfolio	2,219	Q4 2024 Added 10.07%
JPM Jpmorgan Chase & CO Financial Services	$783B	$1.16 Million 2.15% of portfolio	4,843	Q4 2024 Added 10.85%
GOOGL Alphabet Inc. Communication Services	$1.1T	$1.14 Million 2.11% of portfolio	5,997	Q4 2024 Added 14.4%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.13 Million 2.1% of portfolio	26,278	Q4 2024 Reduced 94.57%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.05 Million 1.95% of portfolio	20,901	Q4 2024 Reduced 82.8%
TSN Tyson Foods, Inc. Consumer Defensive	$17.1B	$947,000 1.76% of portfolio	16,503	Q4 2024 Added 66.81%
TSLA Tesla, Inc. Consumer Cyclical	$1.12T	$859,000 1.59% of portfolio	2,128	Q4 2024 Reduced 13.88%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$855,000 1.59% of portfolio	23,869	Q4 2024 Reduced 90.31%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$781,000 1.45% of portfolio	31,717	Q4 2024 Reduced 89.26%
RDVY First Trust Rising Dividend Ac ETFs	$0	$758,000 1.41% of portfolio	12,831	Q4 2024 Reduced 90.36%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$641,000 1.19% of portfolio	21,042	Q4 2024 Reduced 92.8%
AVLV American Centy ETF Tr Avantis	$0	$634,000 1.18% of portfolio	9,505	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$614,000 1.14% of portfolio	1,355	Q4 2024 Added 45.23%
MS Morgan Stanley Financial Services	$228B	$603,000 1.12% of portfolio	4,804	Q4 2024 Reduced 18.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$585,000 1.09% of portfolio	10,378	Q4 2024 Reduced 92.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$563,000 1.05% of portfolio	1,045	Q4 2024 Added 74.46%
PG Procter & Gamble CO Consumer Defensive	$396B	$548,000 1.02% of portfolio	3,269	Q4 2024 Added 12.26%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$519,000 0.96% of portfolio	16,540	Q4 2024 Reduced 85.77%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$511,000 0.95% of portfolio	10,190	Q4 2024 Added 4.7%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$494,000 0.92% of portfolio	17,689	Q4 2024 Reduced 91.61%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$478,000 0.89% of portfolio	9,946	Q4 2024 Reduced 5.16%
FVD First Tr Value Line Divid Inde ETFs	$0	$463,000 0.86% of portfolio	10,626	Q4 2024 Reduced 31.22%
WFC Wells Fargo & Company Financial Services	$298B	$400,000 0.74% of portfolio	5,696	Q4 2024 Reduced 15.6%
LLY Eli Lilly & CO Healthcare	$830B	$378,000 0.7% of portfolio	490	Q4 2024 Reduced 38.6%
T At&T Inc. Communication Services	$186B	$356,000 0.66% of portfolio	15,667	Q4 2024 Added 31.69%
GLD Spdr Gold Trust ETFs	$93.5B	$338,000 0.63% of portfolio	1,397	Q4 2024 Reduced 23.2%
NOC Northrop Grumman Corp Industrials	$67.4B	$327,000 0.61% of portfolio	698	Q4 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$319,000 0.59% of portfolio	3,985	Q4 2024 Added 15.54%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$314,000 0.58% of portfolio	4,076	Q4 2024 Reduced 91.7%
FDL First Tr Morningstar Dividend ETFs	$0	$313,000 0.58% of portfolio	7,780	Q4 2024 Reduced 91.44%
FTQI First Trust ETF Vi First Trust ETFs	$0	$311,000 0.58% of portfolio	14,943	Q4 2024 Added 0.24%
LULU Lululemon Athletica Inc. Consumer Cyclical	$44.7B	$300,000 0.56% of portfolio	785	Q4 2024 Reduced 9.98%
TRV Travelers Companies, Inc. Financial Services	$56.5B	$280,000 0.52% of portfolio	1,164	Q2 2024 Reduced 25.0%
BAC Bank Of America Corp Financial Services	$364B	$278,000 0.52% of portfolio	6,331	Q4 2024 Reduced 16.49%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$277,000 0.51% of portfolio	5,565	Q4 2024 Reduced 32.03%
LOW Lowes Companies Inc Consumer Cyclical	$153B	$271,000 0.5% of portfolio	1,102	Q4 2024 Added 1.57%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$264,000 0.49% of portfolio	5,774	Q4 2024 Added 0.05%
SWK Stanley Black & Decker, Inc. Industrials	$13.3B	$258,000 0.48% of portfolio	3,220	Q3 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$253,000 0.47% of portfolio	2,884	Q4 2024 Added 0.7%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$244,000 0.45% of portfolio	1,956	Q4 2024 Reduced 89.35%
HYLS First Tr Tactical High Yield L ETFs	$0	$234,000 0.43% of portfolio	5,666	Q4 2024 Added 0.05%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$229,000 0.43% of portfolio	4,130	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$226,000 0.42% of portfolio	7,800	Q4 2024 Reduced 19.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$226,000 0.42% of portfolio	443	Q4 2024 Reduced 87.35%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$226,000 0.42% of portfolio	3,630	Q4 2023 New

Summary

Portfolio
No. of Stocks 57
Current Value $53.9 Million
Prior Value $140 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Mach 1 Financial Group, LLC Portfolio Holdings