McAlister, Sweet & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), McAlister, Sweet & Associates, Inc. reported 29 stock positions worth $132.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%) and Pacer US Cash Cows 100 ETF (COWZ, 6.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 7 and reduced 7. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from 0.
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $132.1M (Q1 2025)
- SEC Filing
- 0001214659-25-005687 ↗ filed Apr 10, 2025
Holdings Value
Holdings 29 stocks · $132.1M
| IVV iShares Core S&P 500 ETF | 31.63% | 74,349 | $41.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.89% | 24,535 | $9.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 5.98% | 144,136 | $7.9M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 5.91% | 43,526 | $7.8M | Reduce -23.0% |
| XLF SS Financial Select Sector | 5.41% | 143,337 | $7.1M | New |
| AAPL Apple Inc. | 5.05% | 30,033 | $6.7M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.56% | 11,316 | $6.0M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.35% | 69,061 | $5.8M | New |
| NVDA Nvidia Corp. | 3.88% | 47,253 | $5.1M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 3.69% | 41,005 | $4.9M | Reduce -14.8% |
| PAUG Innovator U.S. Equity Power | 3.49% | 121,976 | $4.6M | Add +0.2% |
| MSFT Microsoft Corp. | 3.42% | 12,033 | $4.5M | New |
| GOOGL Alphabet Inc. Class A | 3.40% | 29,030 | $4.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.81% | 19,487 | $3.7M | Add +1277.2% |
| PFEB Innovator U.S. Equity Power | 2.20% | 81,290 | $2.9M | New |
| PNOV Innovator U.S. Equity Power | 2.09% | 74,271 | $2.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 4,857 | $2.7M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 26,233 | $733K | New |
| VYM Vanguard High DVD Yield ETF | 0.49% | 4,970 | $641K | New |
| V Visa Inc. Class A | 0.29% | 1,108 | $388K | No change |
| PM Philip Morris International | 0.28% | 2,335 | $371K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.26% | 11,851 | $342K | Add +1.7% |
| CRM Salesforce Inc. | 0.21% | 1,030 | $276K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 12,123 | $268K | New |
| META Meta Platforms Inc. Class A | 0.20% | 458 | $264K | Reduce -68.5% |
| CVX Chevron Corp. | 0.20% | 1,543 | $258K | New |
| SECT Main Sector Rotation ETF | 0.18% | 4,666 | $238K | Reduce -95.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,700 | $216K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,245 | $212K | New |
Portfolio Sells Q4 2024 → Q1 2025
| 0 | Sold out | 0.00% | −50.42 |
| SECT Main Sector Rotation ETF | Reduce -95.6% | 0.18% | −3.95 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −1.69 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.0% | 5.91% | −1.14 |
| NVDA Nvidia Corp. | Reduce -4.7% | 3.88% | −0.86 |
| AAPL Apple Inc. | Reduce -2.7% | 5.05% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -68.5% | 0.20% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -14.8% | 3.69% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.06% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | New | 31.63% | +31.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 6.89% | +6.89 |
| XLF SS Financial Select Sector | New | 5.41% | +5.41 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 4.35% | +4.35 |
| MSFT Microsoft Corp. | New | 3.42% | +3.42 |
| AMZN Amazon.com Inc. | Add +1277.2% | 2.81% | +2.59 |
| PFEB Innovator U.S. Equity Power | New | 2.20% | +2.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 4.56% | +0.94 |
| SCHD Schwab US DVD Equity ETF | New | 0.56% | +0.56 |
| VYM Vanguard High DVD Yield ETF | New | 0.49% | +0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 5.98% | +0.29 |
| PM Philip Morris International | New | 0.28% | +0.28 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| CVX Chevron Corp. | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| PAUG Innovator U.S. Equity Power | Add +0.2% | 3.49% | +0.15 |
| PNOV Innovator U.S. Equity Power | Add +0.8% | 2.09% | +0.11 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.7% | 0.26% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.40% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $187.1M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q1 2026 | 32 | $160.6M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q4 2025 | 25 | $131.7M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q3 2025 | 25 | $151.4M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q2 2025 | 28 | $112.7M | SPY, RSP, AAPL, MSFT, AMZN |
| Q1 2025 | 29 | $132.1M | IVV, VUG, COWZ, RSP, XLF |
| Q4 2024 | 21 | $140.6M | 0, RSP, COWZ, AAPL, NVDA |
| Q3 2024 | 29 | $121.1M | IVV, VUG, COWZ, AAPL, NVDA |
| Q2 2024 | 33 | $139.2M | IVV, VUG, COWZ, AAPL, SECT |
| Q1 2024 | 33 | $127.3M | IVV, VUG, COWZ, SECT, SPY |