McAlister, Sweet & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), McAlister, Sweet & Associates, Inc. reported 28 stock positions worth $112.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 18.6%) and Apple (AAPL, 6.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 7 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +801%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $112.7M (Q2 2025)
- SEC Filing
- 0001214659-25-009962 ↗ filed Jul 2, 2025
Holdings Value
Holdings 28 stocks · $112.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.00% | 43,773 | $27.0M | Add +801.2% |
| RSP Invesco S&P 500 Equal Weight | 18.59% | 37,982 | $21.0M | Reduce -12.7% |
| AAPL Apple Inc. | 6.94% | 38,127 | $7.8M | Add +26.9% |
| MSFT Microsoft Corp. | 6.81% | 15,437 | $7.7M | Add +28.3% |
| AMZN Amazon.com Inc. | 5.44% | 27,942 | $6.1M | Add +43.4% |
| GOOGL Alphabet Inc. Class A | 5.21% | 33,315 | $5.9M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.88% | 11,329 | $5.5M | Add +0.1% |
| PAUG Innovator U.S. Equity Power | 4.36% | 121,324 | $4.9M | Reduce -0.5% |
| PMAY Innovator U.S. Equity Power | 4.20% | 125,237 | $4.7M | New |
| XOM Exxon Mobil Corp. | 3.41% | 35,629 | $3.8M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 2.76% | 5,017 | $3.1M | Reduce -93.3% |
| PFEB Innovator U.S. Equity Power | 2.75% | 81,632 | $3.1M | Add +0.4% |
| PNOV Innovator U.S. Equity Power | 2.60% | 74,241 | $2.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.94% | 13,832 | $2.2M | Reduce -70.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 3,485 | $1.5M | Reduce -85.8% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 6,700 | $913K | New |
| SCHD Schwab US DVD Equity ETF | 0.58% | 24,739 | $656K | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 4,900 | $653K | Reduce -1.4% |
| PM Philip Morris International | 0.38% | 2,335 | $425K | No change |
| V Visa Inc. Class A | 0.35% | 1,108 | $393K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 11,651 | $341K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.30% | 458 | $338K | No change |
| SMCI Super Micro Computer Inc. | 0.27% | 6,100 | $299K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 5,133 | $283K | Reduce -96.4% |
| OKLO Oklo Inc. | 0.25% | 5,000 | $280K | New |
| CRWV Coreweave Inc. Class A | 0.25% | 1,700 | $277K | New |
| CRM Salesforce Inc. | 0.22% | 917 | $250K | Reduce -11.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 2,700 | $226K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -93.3% | 2.76% | −28.86 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -96.4% | 0.25% | −5.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -85.8% | 1.36% | −5.53 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −5.41 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −4.35 |
| NVDA Nvidia Corp. | Reduce -70.7% | 1.94% | −1.94 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 3.41% | −0.28 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.20 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -11.0% | 0.22% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 0.58% | +0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.7% | 0.30% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.58% | +0.09 |
| PNOV Innovator U.S. Equity Power | Reduce -0.0% | 2.60% | +0.51 |
| PAUG Innovator U.S. Equity Power | Reduce -0.5% | 4.36% | +0.87 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.7% | 18.59% | +12.68 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +801.2% | 24.00% | +21.94 |
| PMAY Innovator U.S. Equity Power | New | 4.20% | +4.20 |
| MSFT Microsoft Corp. | Add +28.3% | 6.81% | +3.39 |
| AMZN Amazon.com Inc. | Add +43.4% | 5.44% | +2.63 |
| AAPL Apple Inc. | Add +26.9% | 6.94% | +1.89 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 5.21% | +1.81 |
| PLTR Palantir Technologies Inc. Class A | New | 0.81% | +0.81 |
| PFEB Innovator U.S. Equity Power | Add +0.4% | 2.75% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 4.88% | +0.32 |
| SMCI Super Micro Computer Inc. | New | 0.27% | +0.27 |
| OKLO Oklo Inc. | New | 0.25% | +0.25 |
| CRWV Coreweave Inc. Class A | New | 0.25% | +0.25 |
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 |