Mustico Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Mustico Financial Group, Inc. reported 38 stock positions worth $98.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 25.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.9%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 12.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 12 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0002034361
- Portfolio Value
- $98.7M (Q3 2025)
- SEC Filing
- 0001376474-25-000917 ↗ filed Nov 13, 2025
Holdings Value
Holdings 38 stocks · $98.7M
| RSP Invesco S&P 500 Equal Weight | 24.96% | 146,905 | $24.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 12.92% | 19,463 | $12.7M | Add +8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 12.64% | 126,715 | $12.5M | Reduce -0.8% |
| SFY Sofi Select 500 ETF | 9.01% | 13,276 | $8.9M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.21% | 30,038 | $8.1M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 6.60% | 145,672 | $6.5M | Add +12.6% |
| TIP iShares Tips Bond ETF | 5.37% | 52,189 | $5.3M | Add +8.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.05% | 36,006 | $3.0M | Reduce -7.9% |
| IBIT iShares Bitcoin Trust ETF | 2.02% | 30,450 | $2.0M | Add +2.6% |
| EWX State Street SPDR S&P Emergi | 1.98% | 31,453 | $2.0M | Add +2.9% |
| SLV iShares Silver Trust | 1.92% | 49,318 | $1.9M | Add +7.8% |
| GLW Corning Inc. | 1.87% | 27,936 | $1.8M | Reduce -1.2% |
| PHO Invesco Water Resources ETF | 0.89% | 12,959 | $882K | Add +7.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.68% | 76,551 | $669K | Add +1.3% |
| AAPL Apple Inc. | 0.67% | 2,657 | $656K | No change |
| MSFT Microsoft Corp. | 0.66% | 1,257 | $648K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 6,201 | $505K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,027 | $471K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.47% | 10,798 | $464K | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 743 | $457K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.41% | 6,058 | $404K | Add +11.4% |
| ORCL Oracle Corp. | 0.35% | 1,265 | $350K | No change |
| VXUS Vanguard Total Intl Stock | 0.35% | 4,640 | $344K | No change |
| PROSHARES ULTRA XRP ETF | 0.32% | 10,127 | $318K | New |
| HACK Amplify Cybersecurity ETF | 0.32% | 3,633 | $313K | Add +16.9% |
| MLN Vaneck Long Muni ETF | 0.28% | 15,961 | $278K | New |
| UNH Unitedhealth Group Inc. | 0.27% | 747 | $264K | New |
| AMZN Amazon.com Inc. | 0.27% | 1,314 | $262K | No change |
| NVDA Nvidia Corp. | 0.26% | 1,345 | $254K | No change |
| GLD SPDR Gold Shares | 0.25% | 726 | $247K | New |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,600 | $236K | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.23% | 1,595 | $226K | New |
| LOW Lowe's Cos Inc. | 0.23% | 914 | $226K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 306 | $222K | No change |
| VXF Vanguard Extended Market ETF | 0.22% | 1,044 | $221K | No change |
| PZT Invesco New York Amt-Free Mu | 0.21% | 9,382 | $209K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 815 | $201K | New |
| NUE Nucor Corp. | 0.00% | 58,338 | $271 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.29 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.9% | 3.05% | −0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 12.64% | −0.30 |
| FLOT iShares Floating Rate Bond E | Reduce -16.9% | 0.47% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 24.96% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.1% | 0.51% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.48% | +0.03 |
| GLW Corning Inc. | Reduce -1.2% | 1.87% | +0.26 |
| SFY Sofi Select 500 ETF | Reduce -0.6% | 9.01% | +1.23 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +8.1% | 12.92% | +2.38 |
| FBND Fidelity Total Bond ETF | Add +12.6% | 6.60% | +1.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 8.21% | +0.54 |
| SLV iShares Silver Trust | Add +7.8% | 1.92% | +0.47 |
| TIP iShares Tips Bond ETF | Add +8.1% | 5.37% | +0.46 |
| PROSHARES ULTRA XRP ETF | New | 0.32% | +0.32 |
| MLN Vaneck Long Muni ETF | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +2.6% | 2.02% | +0.24 |
| DVY iShares Select Dividend ETF | New | 0.23% | +0.23 |
| PZT Invesco New York Amt-Free Mu | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| EWX State Street SPDR S&P Emergi | Add +2.9% | 1.98% | +0.19 |
| PHO Invesco Water Resources ETF | Add +7.6% | 0.89% | +0.10 |
| ROBO Robo Global Robotics and Aut | Add +11.4% | 0.41% | +0.10 |
| HACK Amplify Cybersecurity ETF | Add +16.9% | 0.32% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.24% | +0.04 |
| PFO Flaherty & Crumrine P&I Opp | Add +1.3% | 0.68% | +0.03 |