Mach 1 Financial Group, LLC ETFs

Mach 1 Financial Group, LLC

$516 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$876,000 0.17% of portfolio	1,827	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$854,000 0.17% of portfolio	36,413	Q3 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$835,000 0.16% of portfolio	12,371	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$823,000 0.16% of portfolio	1,344	Q3 2025 Added 12.37%
IXUS Ishares Tr	$0	$813,000 0.16% of portfolio	9,846	Q3 2025 New
IXN Ishares Global Information Tec	$0	$720,000 0.14% of portfolio	6,981	Q3 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$714,000 0.14% of portfolio	13,942	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$710,000 0.14% of portfolio	23,463	Q3 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$709,000 0.14% of portfolio	9,546	Q3 2025 New

OEF Ishares S&P 100 ETF	$0	$679,000 0.13% of portfolio	2,553	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$636,000 0.12% of portfolio	4,373	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$628,000 0.12% of portfolio	20,371	Q3 2025 New
XLU Utilities Sector Spdr	$0	$601,000 0.12% of portfolio	6,900	Q3 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$601,000 0.12% of portfolio	8,721	Q3 2025 New
VBR Vanguard Small Cap Value ETF	$0	$590,000 0.11% of portfolio	2,830	Q3 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$574,000 0.11% of portfolio	3,223	Q3 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$530,000 0.1% of portfolio	19,800	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$483,000 0.09% of portfolio	1,043	Q3 2025 New

DIVB Ishares Tr U S Divid & Buyback	$0	$477,000 0.09% of portfolio	9,138	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$475,000 0.09% of portfolio	10,977	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$466,000 0.09% of portfolio	700	Q3 2025 Added 67.06%
VLUE Ishares Msci Usa Value Factor	$0	$465,000 0.09% of portfolio	3,719	Q3 2025 New
DVYE Ishares Emerging Markets Divid	$0	$443,000 0.09% of portfolio	14,944	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$435,000 0.08% of portfolio	15,940	Q3 2025 Reduced 15.2%
EMB Ishares Tr	$0	$433,000 0.08% of portfolio	4,549	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$422,000 0.08% of portfolio	18,136	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$421,000 0.08% of portfolio	2,312	Q3 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$415,000 0.08% of portfolio	14,445	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$414,000 0.08% of portfolio	4,442	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$403,000 0.08% of portfolio	3,329	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$400,000 0.08% of portfolio	4,757	Q3 2025 Added 17.75%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$387,000 0.07% of portfolio	6,573	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$382,000 0.07% of portfolio	4,850	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$378,000 0.07% of portfolio	15,190	Q3 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$374,000 0.07% of portfolio	7,378	Q3 2025 New
NEAR Blackrock Short Maturity Bond	$0	$370,000 0.07% of portfolio	7,218	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$367,000 0.07% of portfolio	3,652	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$366,000 0.07% of portfolio	4,717	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$366,000 0.07% of portfolio	8,573	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$361,000 0.07% of portfolio	6,325	Q3 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$356,000 0.07% of portfolio	15,439	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$351,000 0.07% of portfolio	7,013	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$350,000 0.07% of portfolio	1,366	Q3 2025 New
IEFA Ishares Tr	$0	$330,000 0.06% of portfolio	3,782	Q3 2025 Reduced 24.44%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$325,000 0.06% of portfolio	6,937	Q3 2025 Reduced 16.65%
PAVE Global X Fds Us Infrastructure	$0	$317,000 0.06% of portfolio	6,663	Q3 2025 New
GLDM World Gold Trust	$11.9B	$317,000 0.06% of portfolio	4,159	Q3 2025 New
CGCP Capital Group Core Plus Income	$0	$316,000 0.06% of portfolio	13,924	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$314,000 0.06% of portfolio	1,237	Q3 2025 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$311,000 0.06% of portfolio	7,926	Q3 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mach 1 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mach 1 Financial Group, LLC with notifications on news.