Mission Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2026), Mission Financial Group, LLC reported 145 stock positions worth $108.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and Apple (AAPL, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002113810
- Portfolio Value
- $108.3M (Q1 2025)
- SEC Filing
- 0002113810-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 145 stocks · $108.3M
| MINT PIMCO Enhanced Short Maturit | 6.87% | 74,018 | $7.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.28% | 21,186 | $6.8M | — |
| AAPL Apple Inc. | 3.99% | 17,020 | $4.3M | — |
| TBUX T Rowe Price Ultra Short-Ter | 3.57% | 77,750 | $3.9M | — |
| IGLD FT Vest Gold Strategy Target | 3.27% | 138,890 | $3.5M | — |
| MSFT Microsoft Corp. | 2.29% | 6,687 | $2.5M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 1.96% | 48,814 | $2.1M | — |
| FTHI Fthi/First Trust Exchange-TR | 1.96% | 92,455 | $2.1M | — |
| GLD SPDR Gold Shares | 1.92% | 4,821 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.84% | 6,944 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.68% | 8,746 | $1.8M | — |
| DUHP Dimensional US High Profi Et | 1.60% | 47,118 | $1.7M | — |
| FVD First Trust Value Line DVD | 1.54% | 35,365 | $1.7M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 1.51% | 36,859 | $1.6M | — |
| FBND Fidelity Total Bond ETF | 1.44% | 34,218 | $1.6M | — |
| NVDA Nvidia Corp. | 1.42% | 8,810 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.28% | 1,395 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 6,505 | $1.3M | — |
| AVGO Broadcom Inc. | 1.12% | 3,924 | $1.2M | — |
| DJUL FT Vest US Equity Deep Buffe | 1.11% | 25,680 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,826 | $1.2M | — |
| QYLD Global X Nasd 100 Cov Call | 1.06% | 66,968 | $1.1M | — |
| FAUG FT Vest U.S. Equity Buffer E | 1.01% | 21,196 | $1.1M | — |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 19,307 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 2,282 | $1.1M | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.95% | 32,591 | $1.0M | — |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,550 | $1.0M | — |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.92% | 36,532 | $991K | — |
| RDVY First Trust Rising Dividend | 0.91% | 14,409 | $984K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.90% | 24,638 | $980K | — |
| VNQ Vanguard Real Estate ETF | 0.86% | 10,538 | $935K | — |
| SGOL Abrdn Physical Gold Shares | 0.83% | 20,164 | $900K | — |
| JPM JPMorgan Chase & Co. | 0.81% | 2,999 | $882K | — |
| GEV GE Vernova Inc. | 0.79% | 980 | $856K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.78% | 17,598 | $843K | — |
| EFA iShares MSCI Eafe ETF | 0.77% | 8,639 | $839K | — |
| TYLG Global X Inf Tech Cov Call | 0.77% | 24,473 | $833K | — |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 10,859 | $807K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.74% | 22,432 | $807K | — |
| GOOG Alphabet Inc. Class C | 0.72% | 2,719 | $780K | — |
| CVX Chevron Corp. | 0.68% | 3,574 | $739K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 1,632 | $713K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.63% | 18,858 | $684K | — |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 4,252 | $622K | — |
| IAU iShares Gold Trust | 0.57% | 6,990 | $616K | — |
| V Visa Inc. Class A | 0.56% | 2,016 | $609K | — |
| META Meta Platforms Inc. Class A | 0.55% | 1,043 | $597K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.54% | 12,512 | $589K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.54% | 13,844 | $587K | — |
| JNJ Johnson & Johnson | 0.53% | 2,367 | $579K | — |
| DFAT Dimensional US Target Value | 0.53% | 9,166 | $572K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 8,327 | $568K | — |
| VYM Vanguard High DVD Yield ETF | 0.52% | 3,771 | $559K | — |
| AIQ Global X Art Intel & Tech | 0.51% | 11,877 | $554K | — |
| YDEC FT Vest International Equity | 0.49% | 20,062 | $528K | — |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 2,719 | $522K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.46% | 11,186 | $502K | — |
| ABBV Abbvie Inc. | 0.46% | 2,288 | $498K | — |
| WWJD Inspire International ETF | 0.45% | 13,129 | $491K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.45% | 9,731 | $491K | — |
| BGLD FT Vest Gold Strategy Quarte | 0.45% | 28,615 | $490K | — |
| FTCS First Trust Capital Strength | 0.45% | 5,237 | $486K | — |
| WELL Welltower Inc. | 0.43% | 2,381 | $471K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 809 | $467K | — |
| PSLV Sprott Physical Silver Trust | 0.43% | 19,108 | $466K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 6,200 | $466K | — |
| COR Cencora Inc. | 0.41% | 1,420 | $446K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.41% | 9,834 | $442K | — |
| NVS Novartis AG-Sponsored ADR | 0.40% | 2,862 | $437K | — |
| BUYW Main Buywrite ETF | 0.39% | 30,113 | $424K | — |
| WMT Walmart Inc. | 0.38% | 3,348 | $416K | — |
| BA The Boeing Co. | 0.38% | 2,047 | $407K | — |
| COF Capital One Financial Corp. | 0.37% | 2,204 | $402K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 9,250 | $394K | — |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 10,025 | $385K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,100 | $371K | — |
| MRK Merck & Co. Inc. | 0.34% | 3,082 | $371K | — |
| XLK SS Technology Select Sector | 0.34% | 2,762 | $367K | — |
| CAT Caterpillar Inc. | 0.33% | 509 | $361K | — |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 2,472 | $358K | — |
| PG The Procter & Gamble Co. | 0.33% | 2,466 | $356K | — |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 3,489 | $351K | — |
| TSLA Tesla Inc. | 0.32% | 941 | $350K | — |
| MCD McDonald's Corp. | 0.32% | 1,123 | $349K | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 6,442 | $348K | — |
| SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH | 0.32% | 3,918 | $348K | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.31% | 14,362 | $333K | — |
| VT Vanguard Tot World STK ETF | 0.31% | 2,396 | $331K | — |
| IMTM iShares MSCI Intl Momentum F | 0.31% | 6,885 | $331K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 2,958 | $329K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 7,165 | $329K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.30% | 8,452 | $325K | — |
| RKLB Rocket Lab Corp. | 0.30% | 5,050 | $324K | — |
| IJH iShares Core S&P Midcap ETF | 0.30% | 4,791 | $324K | — |
| GNOV FT Vest US Equity Moderate B | 0.30% | 8,300 | $323K | — |
| LIN Linde PLC | 0.30% | 652 | $323K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 9,187 | $316K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 933 | $315K | — |
| CGGR Cap Group Growth Equity | 0.29% | 7,793 | $313K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.28% | 7,198 | $306K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.28% | 5,399 | $305K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 8,962 | $303K | — |
| AGG iShares Core U.S. Aggregate | 0.28% | 3,037 | $301K | — |
| XLV SS Health Care Select Sector | 0.28% | 2,053 | $301K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 2,837 | $293K | — |
| TDVI FT Vest Technology Dividend | 0.27% | 10,816 | $287K | — |
| WWD Woodward Inc. | 0.26% | 792 | $283K | — |
| LLY Eli Lilly & Co. | 0.26% | 307 | $282K | — |
| LITE Lumentum Holdings Inc. | 0.26% | 397 | $279K | — |
| FINX Global X Fintech ETF | 0.25% | 11,630 | $269K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 5,828 | $266K | — |
| COP Conocophillips | 0.24% | 2,008 | $265K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,418 | $264K | — |
| APP AppLovin Corp. Class A | 0.24% | 659 | $262K | — |
| IQLT iShares MSCI International Q | 0.24% | 5,582 | $258K | — |
| ADI Analog Devices Inc. | 0.24% | 806 | $257K | — |
| CGCB Cap Group Core Bond | 0.23% | 9,582 | $252K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.23% | 20,601 | $248K | — |
| STRL Sterling Infrastructure Inc. | 0.23% | 605 | $246K | — |
| FTC First Trust Large Cap Growth | 0.23% | 1,596 | $246K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 6,844 | $246K | — |
| ABT Abbott Laboratories | 0.23% | 2,381 | $244K | — |
| HON Honeywell International Inc. | 0.22% | 1,070 | $242K | — |
| REFI Chicago Atlantic Real Estate | 0.22% | 20,984 | $238K | — |
| LOW Lowe's Cos Inc. | 0.22% | 1,002 | $237K | — |
| FAST Fastenal Co. | 0.22% | 5,068 | $235K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 7,039 | $235K | — |
| XLE SS Energy Select Sector | 0.21% | 3,690 | $226K | — |
| ROUS Hartford Multifact US Eqty | 0.21% | 3,819 | $225K | — |
| SBUX Starbucks Corp. | 0.21% | 2,501 | $224K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 8,468 | $223K | — |
| EMR Emerson Electric Co. | 0.20% | 1,678 | $220K | — |
| KO The Coca-Cola Co. | 0.20% | 2,881 | $219K | — |
| PNC PNC Financial Services Group | 0.20% | 1,045 | $218K | — |
| WFC Wells Fargo & Co. | 0.20% | 2,695 | $215K | — |
| NFLX Netflix Inc. | 0.20% | 2,226 | $214K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 3,078 | $211K | — |
| SLV iShares Silver Trust | 0.19% | 3,088 | $210K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.19% | 4,778 | $210K | — |
| FPWR First Trust Eip Power Soluti | 0.19% | 5,606 | $209K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 537 | $206K | — |
| LMBS First Trust Low Duration Opp | 0.19% | 4,110 | $205K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 709 | $204K | — |
| RDW Redwire Corp. | 0.12% | 15,850 | $135K | — |
| XRX Xerox Holdings Corp. | 0.03% | 24,054 | $31K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $959 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 10,602 | $959 | — |
Total filed on the 13F, all lines: $108.3M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.