MUSTICO FINANCIAL GROUP, INC. — 13F Holdings & Portfolio
CIK 2034361 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$143.1M
Long-equity book
Holdings
46
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+5 / −3 / ↑22 / ↓4
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.9M +75.4%
- FIDELITY MERRIMACK STR TR$2.8M +30.7%
- ISHARES TR$1.9M +12.5%
- VANGUARD INDEX FDS$1.5M +14.5%
- NVIDIA CORPORATION$484.4K +45.9%
Top Trims
- CORNING INC-$1.7M -72.4%
- ISHARES TR-$576.4K -18.9%
- ISHARES TR-$102.1K -20.0%
- STATE STR SPDR S&P 500 ETF T-$95.9K -6.5%
New Positions
- ETF OPPORTUNITIES TRUST$390.8K
- WALMART INC$322.5K
- COCA COLA CO$298.0K
- INTERNATIONAL BUSINESS MACHS$263.2K
- TEMA ETF TRUST$220.7K
Exited Positions
- JPMORGAN CHASE & CO.$234.2K
- SELECT SECTOR SPDR TR$216.3K
- PROSHARES TR$154.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $30.3M | 21.19% | 150,973 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $17.3M | 12.12% | 24,241 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $13.7M | 9.60% | 125,409 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.1M | 8.42% | 262,336 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $11.7M | 8.14% | 144,415 | SH |
| 6 | ISHARES TR | TIP | 464287176 | $11.5M | 8.03% | 90,807 | SH |
| 7 | NUCOR CORP | NUE | 670346105 | $9.6M | 6.69% | 56,665 | SH |
| 8 | TIDAL TRUST I | SFY | 886364173 | $9.2M | 6.43% | 12,893 | SH |
| 9 | ISHARES SILVER TR | SLV | 46428Q109 | $3.8M | 2.68% | 55,808 | SH |
| 10 | ISHARES TR | STIP | 46429B747 | $2.5M | 1.73% | 23,795 | SH |
| 11 | SPDR INDEX SHS FDS | EWX | 78463X756 | $2.4M | 1.68% | 33,415 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.7M | 1.18% | 38,713 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.08% | 7,394 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.96% | 2,114 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.2M | 0.84% | 17,420 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.73% | 2,477 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $949.6K | 0.66% | 3,509 | SH |
| 18 | FLAHERTY & CRUMRINE PFD INCO | PFO | 33848E106 | $754.3K | 0.53% | 81,412 | SH |
| 19 | VANECK ETF TRUST | MLN | 92189F536 | $682.1K | 0.48% | 38,496 | SH |
| 20 | CORNING INC | GLW | 219350105 | $636.7K | 0.44% | 4,682 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $534.9K | 0.37% | 1,621 | SH |
| 22 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $517.5K | 0.36% | 6,478 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $509.1K | 0.36% | 1,083 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $499.6K | 0.35% | 1,922 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $488.2K | 0.34% | 1,127 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $487.7K | 0.34% | 743 | SH |
| 27 | ISHARES TR | FLOT | 46429B655 | $407.5K | 0.28% | 8,000 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $394.0K | 0.28% | 991 | SH |
| 29 | ETF OPPORTUNITIES TRUST | XRPR | 26923N231 | $390.8K | 0.27% | 33,419 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $382.8K | 0.27% | 4,640 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $377.6K | 0.26% | 1,103 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $354.0K | 0.25% | 4,287 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $350.8K | 0.25% | 2,352 | SH |
| 34 | WALMART INC | WMT | 931142103 | $322.5K | 0.23% | 2,113 | SH |
| 35 | AMPLIFY ETF TR | HACK | 032108664 | $309.1K | 0.22% | 3,933 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $307.8K | 0.22% | 456 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $298.0K | 0.21% | 2,664 | SH |
| 38 | ISHARES TR | DVY | 464287168 | $274.7K | 0.19% | 1,808 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $271.5K | 0.19% | 722 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $263.2K | 0.18% | 1,135 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | PZT | 46138E529 | $250.4K | 0.17% | 11,158 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $247.2K | 0.17% | 1,435 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $238.2K | 0.17% | 3,272 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $234.4K | 0.16% | 959 | SH |
| 45 | TEMA ETF TRUST | VOLT | 87975E834 | $220.7K | 0.15% | 5,663 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $212.9K | 0.15% | 1,185 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $143.1M | 46 | 0001376474-26-000379 |
| 2025-12-31 | 2026-02-17 | $129.6M | 44 | 0001376474-26-000177 |
| 2025-09-30 | 2025-11-13 | $98.7M | 38 | 0001376474-25-000917 |