McAlister, Sweet & Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), McAlister, Sweet & Associates, Inc. reported 25 stock positions worth $151.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.4%) and Apple (AAPL, 6.5%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 14 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +85%) and the biggest sale Nvidia (NVDA, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $151.4M (Q3 2025)
- SEC Filing
- 0001214659-25-014482 ↗ filed Oct 2, 2025
Holdings Value
Holdings 25 stocks · $151.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 35.61% | 80,945 | $53.9M | Add +84.9% |
| RSP Invesco S&P 500 Equal Weight | 15.44% | 38,953 | $23.4M | Add +2.6% |
| AAPL Apple Inc. | 6.54% | 38,924 | $9.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 5.49% | 34,186 | $8.3M | Add +2.6% |
| MSFT Microsoft Corp. | 5.28% | 15,442 | $8.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.25% | 29,312 | $6.4M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 11,718 | $5.9M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 3.54% | 73,027 | $5.4M | New |
| PAUG Innovator U.S. Equity Power | 3.48% | 124,137 | $5.3M | Add +2.3% |
| PMAY Innovator U.S. Equity Power | 3.21% | 124,837 | $4.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 2.71% | 36,436 | $4.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.50% | 5,654 | $3.8M | Add +12.7% |
| PFEB Innovator U.S. Equity Power | 2.13% | 81,232 | $3.2M | Reduce -0.5% |
| PNOV Innovator U.S. Equity Power | 2.00% | 73,799 | $3.0M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 3,349 | $1.6M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 5,176 | $730K | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 26,153 | $714K | Add +5.7% |
| NVDA Nvidia Corp. | 0.41% | 3,332 | $622K | Reduce -75.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 15,051 | $447K | Add +29.2% |
| PM Philip Morris International | 0.25% | 2,335 | $379K | No change |
| V Visa Inc. Class A | 0.25% | 1,108 | $378K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 5,908 | $340K | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.17% | 358 | $263K | Reduce -21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,700 | $240K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,200 | $219K | Reduce -82.1% |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -75.9% | 0.41% | −1.53 |
| PMAY Innovator U.S. Equity Power | Reduce -0.3% | 3.21% | −0.99 |
| PLTR Palantir Technologies Inc. Class A | Reduce -82.1% | 0.14% | −0.67 |
| PFEB Innovator U.S. Equity Power | Reduce -0.5% | 2.13% | −0.62 |
| PNOV Innovator U.S. Equity Power | Reduce -0.6% | 2.00% | −0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 1.06% | −0.30 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.27 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.25 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -21.8% | 0.17% | −0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.9% | 35.61% | +11.61 |
| VXUS Vanguard Total Intl Stock | New | 3.54% | +3.54 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 5.49% | +0.28 |
| ANGL Vaneck Fallen Angel High YLD | Add +29.2% | 0.30% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.1% | 0.22% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 0.48% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 0.47% | −0.11 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 2.50% | −0.27 |
| AAPL Apple Inc. | Add +2.1% | 6.54% | −0.40 |
| XOM Exxon Mobil Corp. | Add +2.3% | 2.71% | −0.70 |
| PAUG Innovator U.S. Equity Power | Add +2.3% | 3.48% | −0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 3.89% | −0.99 |
| AMZN Amazon.com Inc. | Add +4.9% | 4.25% | −1.19 |
| MSFT Microsoft Corp. | Add +0.0% | 5.28% | −1.53 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 15.44% | −3.15 |
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 |