MUSTICO FINANCIAL GROUP, INC.

Est. AUM

$142.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.3M	150973	21.22%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$17.3M	24241	12.14%	SOLE
3	ISHARES TR	IBOXX INV CP ETF	$13.7M	125409	9.61%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.1M	262336	8.44%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$11.7M	144415	8.16%	SOLE
6	ISHARES TR	TIPS BD ETF	$11.5M	90807	8.05%	SOLE
7	NUCOR CORP	COM	$9.6M	56665	6.71%	SOLE
8	TIDAL TRUST I	SOFI SELECT 500	$9.2M	12893	6.44%	SOLE
9	ISHARES SILVER TR	ISHARES	$3.8M	55808	2.68%	SOLE
10	ISHARES TR	0-5 YR TIPS ETF	$2.5M	23795	1.73%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$2.4M	33415	1.68%	SOLE
12	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	38713	1.18%	SOLE
13	NVIDIA CORPORATION	COM	$1.5M	7394	1.08%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2114	0.96%	SOLE
15	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.2M	17420	0.84%	SOLE
16	MICROSOFT CORP	COM	$1.1M	2477	0.74%	SOLE
17	APPLE INC	COM	$950K	3509	0.66%	SOLE
18	FLAHERTY & CRUMRINE PFD INCO	COM	$754K	81412	0.53%	SOLE
19	VANECK ETF TRUST	LONG MUNI ETF	$682K	38496	0.48%	SOLE
20	CORNING INC	COM	$637K	4682	0.45%	SOLE
21	UNITEDHEALTH GROUP INC	COM	$535K	1621	0.37%	SOLE
22	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$517K	6478	0.36%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$509K	1083	0.36%	SOLE
24	AMAZON COM INC	COM	$500K	1922	0.35%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$488K	743	0.34%	SOLE
26	SPDR GOLD TR	GOLD SHS	$488K	1127	0.34%	SOLE
27	ISHARES TR	FLTG RATE NT ETF	$408K	8000	0.29%	SOLE
28	APPLIED MATLS INC	COM	$394K	991	0.28%	SOLE
29	ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$391K	33419	0.27%	SOLE
30	VANGUARD STAR FDS	VG TL INTL STK F	$383K	4640	0.27%	SOLE
31	ALPHABET INC	CAP STK CL C	$378K	1103	0.26%	SOLE
32	ISHARES TR	1 3 YR TREAS BD	$354K	4287	0.25%	SOLE
33	EXXON MOBIL CORP	COM	$351K	2352	0.25%	SOLE
34	WALMART INC	COM	$322K	2113	0.23%	SOLE
35	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$309K	3933	0.22%	SOLE
36	META PLATFORMS INC	CL A	$308K	456	0.22%	SOLE
37	COCA COLA CO	COM	$298K	2664	0.21%	SOLE
38	ISHARES TR	SELECT DIVID ETF	$275K	1808	0.19%	SOLE
39	TESLA INC	COM	$272K	722	0.19%	SOLE
40	INTERNATIONAL BUSINESS MACHS	COM	$263K	1135	0.18%	SOLE
41	ORACLE CORP	COM	$247K	1435	0.17%	SOLE
42	ISHARES TR	CORE S&P MCP ETF	$238K	3272	0.17%	SOLE
43	LOWES COS INC	COM	$234K	959	0.16%	SOLE
44	TEMA ETF TRUST	ELECTRIFICATION	$221K	5663	0.15%	SOLE
45	RTX CORPORATION	COM	$213K	1185	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.