Mustico Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Mustico Financial Group, Inc. reported 44 stock positions worth $129.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 22.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 20 and reduced 9. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Sofi Select 500 ETF (SFY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0002034361
- Portfolio Value
- $129.6M (Q4 2025)
- SEC Filing
- 0001376474-26-000177 ↗ filed Feb 17, 2026
Holdings Value
Holdings 44 stocks · $129.6M
| RSP Invesco S&P 500 Equal Weight | 22.53% | 148,315 | $29.2M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 11.89% | 22,127 | $15.4M | Add +13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.77% | 126,296 | $14.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.85% | 34,150 | $10.2M | Add +13.7% |
| NUE Nucor Corp. | 7.13% | 56,665 | $9.2M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 7.12% | 199,757 | $9.2M | Add +37.1% |
| SFY Sofi Select 500 ETF | 7.02% | 13,108 | $9.1M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 5.06% | 59,484 | $6.6M | Add +14.0% |
| SLV iShares Silver Trust | 3.03% | 54,798 | $3.9M | Add +11.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.35% | 29,753 | $3.0M | Reduce -17.4% |
| GLW Corning Inc. | 1.78% | 26,903 | $2.3M | Reduce -3.7% |
| EWX State Street SPDR S&P Emergi | 1.73% | 33,435 | $2.2M | Add +6.3% |
| IBIT iShares Bitcoin Trust ETF | 1.28% | 32,448 | $1.7M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,157 | $1.5M | New |
| PHO Invesco Water Resources ETF | 0.85% | 15,098 | $1.1M | Add +16.5% |
| NVDA Nvidia Corp. | 0.81% | 5,710 | $1.1M | Add +324.5% |
| MSFT Microsoft Corp. | 0.75% | 2,036 | $976K | Add +62.0% |
| PFO Flaherty & Crumrine P&I Opp | 0.59% | 81,339 | $770K | Add +6.3% |
| AAPL Apple Inc. | 0.58% | 2,903 | $754K | Add +9.3% |
| FLOT iShares Floating Rate Bond E | 0.39% | 10,010 | $510K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,007 | $503K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 743 | $474K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.35% | 6,208 | $454K | Add +2.5% |
| GLD SPDR Gold Shares | 0.31% | 970 | $401K | Add +33.6% |
| VXUS Vanguard Total Intl Stock | 0.28% | 4,640 | $361K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 4,286 | $355K | Reduce -30.9% |
| AMZN Amazon.com Inc. | 0.25% | 1,314 | $323K | No change |
| HACK Amplify Cybersecurity ETF | 0.24% | 3,869 | $311K | Add +6.5% |
| MLN Vaneck Long Muni ETF | 0.22% | 15,961 | $281K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 815 | $268K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 1,808 | $263K | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.20% | 2,098 | $261K | New |
| AMAT Applied Materials Inc. | 0.20% | 905 | $260K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 747 | $257K | No change |
| ORCL Oracle Corp. | 0.19% | 1,266 | $251K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.19% | 914 | $244K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 712 | $234K | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,272 | $226K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.17% | 490 | $218K | New |
| XLE SS Energy Select Sector | 0.17% | 4,637 | $216K | New |
| PZT Invesco New York Amt-Free Mu | 0.16% | 9,382 | $211K | No change |
| RTX RTX Corp. | 0.16% | 1,108 | $207K | New |
| META Meta Platforms Inc. Class A | 0.15% | 307 | $200K | Add +0.3% |
| PROSHARES ULTRA XRP ETF | 0.12% | 13,936 | $155K | Add +37.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SFY Sofi Select 500 ETF | Reduce -1.3% | 7.02% | −1.99 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 10.77% | −1.86 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -17.4% | 2.35% | −0.70 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.9% | 0.27% | −0.24 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.39% | −0.09 |
| GLW Corning Inc. | Reduce -3.7% | 1.78% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -7.3% | 0.39% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 0.17% | −0.06 |
| NUE Nucor Corp. | Reduce -2.9% | 7.13% | +7.13 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.13% | +1.13 |
| SLV iShares Silver Trust | Add +11.1% | 3.03% | +1.11 |
| NVDA Nvidia Corp. | Add +324.5% | 0.81% | +0.56 |
| FBND Fidelity Total Bond ETF | Add +37.1% | 7.12% | +0.52 |
| XOM Exxon Mobil Corp. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +62.0% | 0.75% | +0.10 |
| GLD SPDR Gold Shares | Add +33.6% | 0.31% | +0.06 |
| DVY iShares Select Dividend ETF | Add +13.3% | 0.20% | −0.03 |
| PHO Invesco Water Resources ETF | Add +16.5% | 0.85% | −0.05 |
| ROBO Robo Global Robotics and Aut | Add +2.5% | 0.35% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.15% | −0.07 |
| HACK Amplify Cybersecurity ETF | Add +6.5% | 0.24% | −0.08 |
| AAPL Apple Inc. | Add +9.3% | 0.58% | −0.08 |
| PFO Flaherty & Crumrine P&I Opp | Add +6.3% | 0.59% | −0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.19% | −0.16 |
| PROSHARES ULTRA XRP ETF | Add +37.6% | 0.12% | −0.20 |
| EWX State Street SPDR S&P Emergi | Add +6.3% | 1.73% | −0.25 |
| TIP iShares Tips Bond ETF | Add +14.0% | 5.06% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.7% | 7.85% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Add +6.6% | 1.28% | −0.74 |
| IVV iShares Core S&P 500 ETF | Add +13.7% | 11.89% | −1.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 22.53% | −2.44 |