MUSTICO FINANCIAL GROUP, INC.
47 holdingsFiling period: 2026-03-31Current AUM: $157.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 151.0K | $30.3M | $34.0M | 21.55% | +2.7K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 24.2K | $17.3M | $19.9M | 12.64% | +2.1K | 2026-03-31 |
| 3 | LQD | ISHARES TR | 125.4K | $13.7M | $13.4M | 8.50% | -887 | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 262.3K | $12.1M | $11.8M | 7.50% | +62.6K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 144.4K | $11.7M | $13.1M | 8.34% | +110.3K | 2026-03-31 |
| 6 | TIP | ISHARES TR | 90.8K | $11.5M | $11.2M | 7.11% | +31.3K | 2026-03-31 |
| 7 | NUE | NUCOR CORP | 56.7K | $9.6M | $14.6M | 9.25% | -- | 2026-03-31 |
| 8 | SFY | TIDAL TRUST I | 12.9K | $9.2M | $10.7M | 6.82% | -215 | 2026-03-31 |
| 9 | SLV | ISHARES SILVER TR | 55.8K | $3.8M | $2.9M | 1.87% | +1.0K | 2026-03-31 |
| 10 | STIP | ISHARES TR | 23.8K | $2.5M | $2.4M | 1.54% | -5,958 | 2026-03-31 |
| 11 | EWX | SPDR INDEX SHS FDS | 33.4K | $2.4M | $2.4M | 1.55% | -20 | 2026-03-31 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | 38.7K | $1.7M | $1.6M | 1.00% | +6.3K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 7.4K | $1.5M | $1.8M | 1.12% | +1.7K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.4M | $1.6M | 1.00% | -43 | 2026-03-31 |
| 15 | PHO | INVESCO EXCHANGE TRADED FD T | 17.4K | $1.2M | $1.3M | 0.80% | +2.3K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 2.5K | $1.1M | $1.3M | 0.84% | +441 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 3.5K | $949K | $1.2M | 0.73% | +606 | 2026-03-31 |
| 18 | PFO | FLAHERTY & CRUMRINE PFD INCO | 81.4K | $754K | $762K | 0.48% | +73 | 2026-03-31 |
| 19 | MLN | VANECK ETF TRUST | 38.5K | $682K | $679K | 0.43% | +22.5K | 2026-03-31 |
| 20 | GLW | CORNING INC | 4.7K | $636K | $647K | 0.41% | -22,221 | 2026-03-31 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 1.6K | $534K | $818K | 0.52% | +874 | 2026-03-31 |
| 22 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 6.5K | $517K | $599K | 0.38% | +270 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1K | $509K | $509K | 0.32% | +76 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 1.9K | $499K | $651K | 0.41% | +608 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 1.1K | $488K | $421K | 0.27% | +157 | 2026-03-31 |
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