Mission Financial Group, LLC

Est. AUM

$108.3M

13F long equity, this entity only

Positions

146

Period

Mar 2025 (Q1)

SEC EDGAR

View filings ↗

Mar 2025 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ENHAN SHRT MA AC	$7.4M	74018	6.87%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	21186	6.28%	SOLE
3	APPLE INC	COM	$4.3M	17020	3.99%	SOLE
4	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$3.9M	77750	3.57%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$3.5M	138890	3.27%	SOLE
6	MICROSOFT CORP	COM	$2.5M	6687	2.29%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.1M	48814	1.96%	SOLE
8	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.1M	92455	1.96%	SOLE
9	SPDR GOLD TR	GOLD SHS	$2.1M	4821	1.91%	SOLE
10	ALPHABET INC	CAP STK CL A	$2.0M	6944	1.84%	SOLE
11	AMAZON COM INC	COM	$1.8M	8746	1.68%	SOLE
12	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.7M	47118	1.60%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	35365	1.54%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.6M	36859	1.51%	SOLE
15	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.6M	34218	1.44%	SOLE
16	NVIDIA CORPORATION	COM	$1.5M	8810	1.42%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1395	1.28%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$1.3M	6505	1.18%	SOLE
19	BROADCOM INC	COM	$1.2M	3924	1.12%	SOLE
20	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	25680	1.11%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1826	1.10%	SOLE
22	GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	66968	1.06%	SOLE
23	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	21196	1.01%	SOLE
24	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	19307	1.01%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2282	1.01%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.0M	32591	0.95%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$1.0M	1550	0.94%	SOLE
28	FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$991K	36532	0.91%	SOLE
29	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$984K	14409	0.91%	SOLE
30	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$980K	24638	0.90%	SOLE
31	VANGUARD INDEX FDS	REAL ESTATE ETF	$935K	10538	0.86%	SOLE
32	ETFS GOLD TR	PHYSCL GOLD SHS	$900K	20164	0.83%	SOLE
33	JPMORGAN CHASE & CO	COM	$882K	2999	0.81%	SOLE
34	GE VERNOVA INC	COM	$856K	980	0.79%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$843K	17598	0.78%	SOLE
36	ISHARES TR	MSCI EAFE ETF	$839K	8639	0.77%	SOLE
37	GLOBAL X FDS	INFORMATION TEC	$833K	24473	0.77%	SOLE
38	ISHARES TR	EAFE VALUE ETF	$807K	10859	0.75%	SOLE
39	FIDELITY COVINGTON TRUST	ENHANCED MID	$807K	22432	0.75%	SOLE
40	ALPHABET INC	CAP STK CL C	$780K	2719	0.72%	SOLE
41	CHEVRON CORPORATION	COM	$739K	3574	0.68%	SOLE
42	VANGUARD INDEX FDS	GROWTH ETF	$713K	1632	0.66%	SOLE
43	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$684K	18858	0.63%	SOLE
44	PALANTIR TECHNOLOGIES INC	CL A	$622K	4252	0.57%	SOLE
45	ISHARES GOLD TR	ISHARES NEW	$616K	6990	0.57%	SOLE
46	VISA INC	COM CL A	$609K	2016	0.56%	SOLE
47	META PLATFORMS INC	CL A	$597K	1043	0.55%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$589K	12512	0.54%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$587K	13844	0.54%	SOLE
50	JOHNSON & JOHNSON	COM	$579K	2367	0.53%	SOLE

1–50 of 146

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