Mach-1 Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mach-1 Financial Group, LLC reported 57 stock positions worth $55.5 million. Its top holding was Walmart (WMT) at 30.9% of the portfolio, followed by Apple (AAPL, 6.7%) and Nvidia (NVDA, 6.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 35, added to 19 and reduced 31. The biggest buy was Walmart (WMT, shares +13%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Rogers, AR
- CIK
- 0001843358
- Portfolio Value
- $55.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000812 ↗ filed Feb 13, 2025
Holdings Value
Holdings 57 stocks · $55.5M
| WMT Walmart Inc. | 30.91% | 189,717 | $17.1M | Add +12.7% |
| AAPL Apple Inc. | 6.69% | 14,815 | $3.7M | Add +11.2% |
| NVDA Nvidia Corp. | 6.22% | 25,673 | $3.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 5.66% | 14,314 | $3.1M | Add +0.4% |
| MSFT Microsoft Corp. | 4.20% | 5,529 | $2.3M | Add +19.8% |
| META Meta Platforms Inc. Class A | 2.34% | 2,219 | $1.3M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 2.09% | 4,843 | $1.2M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 5,997 | $1.1M | Add +14.4% |
| FIXD First Trust Smith Opportunis | 2.04% | 26,278 | $1.1M | Reduce -94.6% |
| JPST JPMorgan Ultra-Short Income | 1.90% | 20,901 | $1.1M | Reduce -82.8% |
| TSN Tyson Foods Inc. Class A | 1.71% | 16,503 | $948K | Add +66.8% |
| FTGS First Trust Grwth Strgth ETF | 1.67% | 29,464 | $925K | Reduce -91.5% |
| TSLA Tesla Inc. | 1.55% | 2,128 | $859K | Reduce -13.9% |
| SDVY First Trust Smid Cap Rising | 1.54% | 23,869 | $856K | Reduce -90.3% |
| UCON First Trust Smith Unconstrai | 1.41% | 31,717 | $782K | Reduce -89.3% |
| RDVY First Trust Rising Dividend | 1.37% | 12,831 | $759K | Reduce -90.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.16% | 21,042 | $641K | Reduce -92.8% |
| AVLV Avantis US Large Cap Value | 1.14% | 9,505 | $635K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 1,355 | $614K | Add +45.2% |
| MS Morgan Stanley | 1.09% | 4,804 | $604K | Reduce -18.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 10,378 | $585K | Reduce -92.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 1,045 | $563K | Add +74.5% |
| PG The Procter & Gamble Co. | 0.99% | 3,269 | $548K | Add +12.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.94% | 16,540 | $520K | Reduce -85.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.92% | 10,190 | $512K | Add +4.7% |
| CWI State Street SPDR MSCI Acwi | 0.89% | 17,689 | $494K | Reduce -91.6% |
| AMLP Alerian MLP ETF | 0.86% | 9,946 | $479K | Reduce -5.2% |
| FVD First Trust Value Line DVD | 0.84% | 10,626 | $464K | Reduce -31.2% |
| WFC Wells Fargo & Co. | 0.72% | 5,696 | $400K | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.68% | 490 | $378K | Reduce -38.6% |
| T AT&T Inc. | 0.64% | 15,667 | $357K | Add +31.7% |
| NFTY First Trust India Nifty 50 E | 0.62% | 6,154 | $345K | Reduce -89.1% |
| GLD SPDR Gold Shares | 0.61% | 1,397 | $338K | Reduce -23.2% |
| NOC Northrop Grumman Corp. | 0.59% | 698 | $328K | New |
| VCIT Vanguard Int-Term Corporate | 0.58% | 3,985 | $320K | Add +15.5% |
| AIRR First Trust Rba American Ind | 0.57% | 4,076 | $314K | Reduce -91.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.56% | 7,780 | $313K | Reduce -91.4% |
| FTQI First Trust Nasdaq Buywrite | 0.56% | 14,943 | $311K | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.55% | 4,933 | $306K | Reduce -91.3% |
| LULU Lululemon Athletica Inc. | 0.54% | 785 | $300K | Reduce -10.0% |
| TRV The Travelers Cos Inc. | 0.51% | 1,164 | $280K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 6,331 | $278K | Reduce -16.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.50% | 5,565 | $278K | Reduce -32.0% |
| LOW Lowe's Cos Inc. | 0.49% | 1,102 | $272K | Add +1.6% |
| QHY Wisdomtree US High Yield Cor | 0.47% | 5,774 | $261K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.47% | 3,220 | $259K | No change |
| FTCS First Trust Capital Strength | 0.46% | 2,884 | $253K | Add +0.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.44% | 1,956 | $244K | Reduce -89.3% |
| HYLS FT Tactical High Yield ETF | 0.42% | 5,666 | $234K | Add +0.1% |
| QABA First Trust Nasdaq Aba Cbif | 0.41% | 4,130 | $229K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 3,630 | $229K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 443 | $226K | Reduce -87.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 7,800 | $226K | Reduce -19.6% |
| CRM Salesforce Inc. | 0.40% | 666 | $223K | Reduce -22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 2,846 | $215K | New |
| QCOM Qualcomm Inc. | 0.37% | 1,338 | $206K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 1,812 | $202K | Reduce -34.1% |
Portfolio Sells Q3 2024 → Q4 2024
| FIXD First Trust Smith Opportunis | Reduce -94.6% | 2.04% | −11.41 |
| FTGS First Trust Grwth Strgth ETF | Reduce -91.5% | 1.67% | −4.96 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -92.8% | 1.16% | −4.20 |
| SDVY First Trust Smid Cap Rising | Reduce -90.3% | 1.54% | −3.96 |
| RDVY First Trust Rising Dividend | Reduce -90.4% | 1.37% | −3.46 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -92.1% | 1.05% | −3.39 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −3.18 |
| UCON First Trust Smith Unconstrai | Reduce -89.3% | 1.41% | −3.14 |
| CWI State Street SPDR MSCI Acwi | Reduce -91.6% | 0.89% | −3.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -82.8% | 1.90% | −1.89 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -91.4% | 0.56% | −1.77 |
| AIRR First Trust Rba American Ind | Reduce -91.7% | 0.57% | −1.68 |
| NFTY First Trust India Nifty 50 E | Reduce -89.1% | 0.62% | −1.62 |
| HELO JPMorgan Hedged Equity ETF | Reduce -91.3% | 0.55% | −1.58 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -85.8% | 0.94% | −1.23 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -89.3% | 0.44% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.3% | 0.41% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.63 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.30 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.30 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.28 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.28 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.27 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.17 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.17 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.15 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.15 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.13 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +12.7% | 30.91% | +22.57 |
| AAPL Apple Inc. | Add +11.2% | 6.69% | +4.79 |
| AMZN Amazon.com Inc. | Add +0.4% | 5.66% | +4.03 |
| MSFT Microsoft Corp. | Add +19.8% | 4.20% | +2.98 |
| META Meta Platforms Inc. Class A | Add +10.1% | 2.34% | +1.63 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 2.09% | +1.53 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 2.05% | +1.51 |
| TSN Tyson Foods Inc. Class A | Add +66.8% | 1.71% | +1.35 |
| AVLV Avantis US Large Cap Value | New | 1.14% | +1.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.2% | 1.11% | +0.84 |
| VOO Vanguard S&P 500 ETF | Add +74.5% | 1.02% | +0.82 |
| PG The Procter & Gamble Co. | Add +12.3% | 0.99% | +0.68 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.7% | 0.92% | +0.60 |
| NOC Northrop Grumman Corp. | New | 0.59% | +0.59 |
| T AT&T Inc. | Add +31.7% | 0.64% | +0.48 |
| QABA First Trust Nasdaq Aba Cbif | New | 0.41% | +0.41 |
| VCIT Vanguard Int-Term Corporate | Add +15.5% | 0.58% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | New | 0.39% | +0.39 |
| FTQI First Trust Nasdaq Buywrite | Add +0.2% | 0.56% | +0.37 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.49% | +0.31 |
| QHY Wisdomtree US High Yield Cor | Add +0.1% | 0.47% | +0.31 |
| FTCS First Trust Capital Strength | Add +0.7% | 0.46% | +0.30 |
| HYLS FT Tactical High Yield ETF | Add +0.1% | 0.42% | +0.28 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2 | $37Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 17 | $548before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $258.1M | JCPB, FTGS, BIV, QQQ, AVLV |
| Q1 2026 | 161 | $284.0M | JCPB, FTGS, BIV, AVLV, FTCB |
| Q4 2025 | 296 | $486.8M | WMT, JCPB, FTGS, QQQ, AAPL |
| Q3 2025 | 246 | $626.5M | DFAC, DGCB, DFGP, DUHP, SPMD |
| Q2 2025 | 216 | $342.5M | JCPB, FTGS, QQQ, FTCB, AVLV |
| Q1 2025 | 238 | $333.5M | WMT, JCPB, FTGS, FTCB, QQQ |
| Q4 2024 | 57 | $55.5M | WMT, AAPL, NVDA, AMZN, MSFT |
| Q3 2024 | 88 | $163.0M | FIXD, WMT, FTGS, SDVY, BUFR |
| Q2 2024 | 72 | $142.0M | FIXD, WMT, FTGS, BUFR, SDVY |
| Q1 2024 | 72 | $131.2M | FIXD, BUFR, WMT, CWI, SDVY |