Mustico Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Mustico Financial Group, Inc. reported 32 stock positions worth $108.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 25.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 12.9%) and iShares Core S&P 500 ETF (IVV, 10.5%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0002034361
- Portfolio Value
- $108.3M (Q2 2025)
- SEC Filing
- 0001376474-25-000728 ↗ filed Aug 12, 2025
Holdings Value
Holdings 32 stocks · $108.3M
| RSP Invesco S&P 500 Equal Weight | 25.09% | 148,403 | $27.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 12.94% | 127,697 | $14.0M | — |
| IVV iShares Core S&P 500 ETF | 10.53% | 18,001 | $11.4M | — |
| SFY Sofi Select 500 ETF | 7.78% | 13,350 | $8.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.67% | 29,207 | $8.3M | — |
| NUE Nucor Corp. | 6.98% | 58,338 | $7.6M | — |
| FBND Fidelity Total Bond ETF | 5.48% | 129,430 | $5.9M | — |
| TIP iShares Tips Bond ETF | 4.92% | 48,260 | $5.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.72% | 39,083 | $4.0M | — |
| EWX State Street SPDR S&P Emergi | 1.79% | 30,569 | $1.9M | — |
| IBIT iShares Bitcoin Trust ETF | 1.78% | 29,691 | $1.9M | — |
| GLW Corning Inc. | 1.60% | 28,280 | $1.7M | — |
| SLV iShares Silver Trust | 1.45% | 45,737 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,255 | $1.4M | — |
| PHO Invesco Water Resources ETF | 0.79% | 12,039 | $855K | — |
| PFO Flaherty & Crumrine P&I Opp | 0.65% | 75,568 | $702K | — |
| FLOT iShares Floating Rate Bond E | 0.61% | 12,990 | $661K | — |
| MSFT Microsoft Corp. | 0.61% | 1,257 | $660K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 6,825 | $564K | — |
| AAPL Apple Inc. | 0.52% | 2,657 | $561K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,029 | $482K | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 743 | $431K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.31% | 5,437 | $340K | — |
| VXUS Vanguard Total Intl Stock | 0.30% | 4,640 | $323K | — |
| ORCL Oracle Corp. | 0.29% | 1,265 | $318K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,314 | $286K | — |
| HACK Amplify Cybersecurity ETF | 0.24% | 3,108 | $262K | — |
| NVDA Nvidia Corp. | 0.22% | 1,345 | $239K | — |
| META Meta Platforms Inc. Class A | 0.22% | 306 | $235K | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,487 | $219K | — |
| LOW Lowe's Cos Inc. | 0.20% | 914 | $218K | — |
| VXF Vanguard Extended Market ETF | 0.19% | 1,044 | $205K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.