McAlister, Sweet & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), McAlister, Sweet & Associates, Inc. reported 25 stock positions worth $131.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 18.4%) and Apple (AAPL, 7.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 5 and reduced 14. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $131.7M (Q4 2025)
- SEC Filing
- 0001214659-26-000032 ↗ filed Jan 2, 2026
Holdings Value
Holdings 25 stocks · $131.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.94% | 55,895 | $38.1M | Reduce -30.9% |
| RSP Invesco S&P 500 Equal Weight | 18.37% | 39,380 | $24.2M | Add +1.1% |
| AAPL Apple Inc. | 7.42% | 35,960 | $9.8M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 6.16% | 25,937 | $8.1M | Reduce -24.1% |
| MSFT Microsoft Corp. | 5.15% | 14,019 | $6.8M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 4.84% | 27,605 | $6.4M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.47% | 11,723 | $5.9M | Add +0.0% |
| PAUG Innovator U.S. Equity Power | 4.07% | 123,829 | $5.4M | Reduce -0.3% |
| PMAY Innovator U.S. Equity Power | 3.74% | 124,519 | $4.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 3.23% | 35,384 | $4.3M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 3.13% | 6,016 | $4.1M | Add +6.4% |
| BNOV Innovator U.S. Equity Buffer | 2.72% | 80,565 | $3.6M | New |
| PFEB Innovator U.S. Equity Power | 2.50% | 81,024 | $3.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 3,299 | $1.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.19% | 8,432 | $1.6M | Add +153.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 4,898 | $703K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 25,070 | $688K | Reduce -4.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 15,051 | $442K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 5,908 | $355K | No change |
| V Visa Inc. Class A | 0.27% | 1,008 | $354K | Reduce -9.0% |
| PM Philip Morris International | 0.21% | 1,700 | $273K | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 0.19% | 385 | $254K | Add +7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 2,700 | $241K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,200 | $213K | No change |
| CRM Salesforce Inc. | 0.16% | 791 | $210K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.9% | 28.94% | −6.67 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −3.54 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −2.00 |
| MSFT Microsoft Corp. | Reduce -9.2% | 5.15% | −0.13 |
| PM Philip Morris International | Reduce -27.2% | 0.21% | −0.04 |
| V Visa Inc. Class A | Reduce -9.0% | 0.27% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 0.52% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.53% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.22% | +0.16 |
| PFEB Innovator U.S. Equity Power | Reduce -0.3% | 2.50% | +0.38 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 3.23% | +0.52 |
| PMAY Innovator U.S. Equity Power | Reduce -0.3% | 3.74% | +0.54 |
| PAUG Innovator U.S. Equity Power | Reduce -0.3% | 4.07% | +0.58 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 4.84% | +0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -24.1% | 6.16% | +0.68 |
| AAPL Apple Inc. | Reduce -7.6% | 7.42% | +0.88 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 18.37% | +2.92 |
| BNOV Innovator U.S. Equity Buffer | New | 2.72% | +2.72 |
| NVDA Nvidia Corp. | Add +153.1% | 1.19% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 3.13% | +0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 4.47% | +0.58 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.19% | +0.02 |
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 |