The Analysis of MANCHESTER FINANCIAL INC's Holdings
Currently, MANCHESTER FINANCIAL INC holds 130 types of securities in its portfolio with a total value $499.7M. In the most recent quarter, they have increased their positions in AFLG (+112.4K shares, valued at $4.4M), N/A (+157.1K shares, valued at $4.0M), IWL (+21.2K shares, valued at $3.5M); decreased their positions in RSP (-56.4K shares, valued at $10.7M), SCHM (-171.9K shares, valued at $5.1M), GRW (-133.9K shares, valued at $4.3M); initiated new positions in N/A (+157.1K shares, valued at $4.0M), IBKR (+29.6K shares, valued at $2.0M), FLEX (+32.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR3.5M shares-2.23%2025-09-302025-10-15
BSCT INVESCO EXCH TRD SLF IDX FD2.2M shares-3.49%2025-09-302025-10-15
SCHX SCHWAB STRATEGIC TR931.3K shares-13.50%2025-09-302025-10-15
FDD FIRST TR EXCHANGE-TRADED FD1.4M shares3.59%2025-09-302025-10-15
BSCS INVESCO EXCH TRD SLF IDX FD992.1K shares1.90%2025-09-302025-10-15
NVDA NVIDIA CORPORATION105.7K shares-6.01%2025-09-302025-10-15
AFLG FIRST TR EXCHNG TRADED FD VI505.2K shares28.62%2025-09-302025-10-15
IWL ISHARES TR116.3K shares22.34%2025-09-302025-10-15
RSP INVESCO EXCHANGE TRADED FD T92.9K shares-37.76%2025-09-302025-10-15
AAPL APPLE INC56.5K shares-4.17%2025-09-302025-10-15
FDL FIRST TR EXCHANGE-TRADED FD302.2K shares11.64%2025-09-302025-10-15
XMMO INVESCO EXCHANGE TRADED FD T92.9K shares-10.69%2025-09-302025-10-15
FIIG FIRST TR EXCHANGE-TRADED FD583.9K shares16.26%2025-09-302025-10-15
FTSM FIRST TR EXCHANGE-TRADED FD205.0K shares-7.51%2025-09-302025-10-15
SPMO INVESCO EXCH TRADED FD TR II93.3K shares28.76%2025-09-302025-10-15
META META PLATFORMS INC8.8K shares-5.92%2025-09-302025-10-15
SCHM SCHWAB STRATEGIC TR217.8K shares-44.11%2025-09-302025-10-15
TBIL RBB FD INC126.5K shares-1.48%2025-09-302025-10-15
GRID FIRST TR EXCHANGE TRADED FD41.6K shares-2.33%2025-09-302025-10-15
MSFT MICROSOFT CORP12.1K shares-0.83%2025-09-302025-10-15
MMSC FIRST TR EXCHNG TRADED FD VI269.3K shares-2.22%2025-09-302025-10-15
COST COSTCO WHSL CORP NEW4.9K shares-10.95%2025-09-302025-10-15
VT VANGUARD INTL EQUITY INDEX F32.4K shares-7.25%2025-09-302025-10-15
EA SERIES TRUST EA SERIES TRUST157.1K sharesnew addition2025-09-302025-10-15
PLTR PALANTIR TECHNOLOGIES INC19.5K shares-53.40%2025-09-302025-10-15
AMZN AMAZON COM INC15.9K shares8.05%2025-09-302025-10-15
SPY SPDR S&P 500 ETF TR4.9K shares1.47%2025-09-302025-10-15
EPOL ISHARES TR94.4K shares-0.94%2025-09-302025-10-15
RING ISHARES INC40.7K shares20.10%2025-09-302025-10-15
TSLA TESLA INC5.7K shares-0.91%2025-09-302025-10-15
AVGO BROADCOM INC7.6K shares13.46%2025-09-302025-10-15
GRW TCW ETF TRUST76.9K shares-63.53%2025-09-302025-10-15
CSM PROSHARES TR30.0K shares119.10%2025-09-302025-10-15
HCA HCA HEALTHCARE INC5.0K shares1.92%2025-09-302025-10-15
CEF SPROTT ASSET MANAGEMENT LP58.4K shares23.93%2025-09-302025-10-15
IBKR INTERACTIVE BROKERS GROUP IN29.6K sharesnew addition2025-09-302025-10-15
CRPT FIRST TR EXCHNG TRADED FD VI86.5K shares22.72%2025-09-302025-10-15
IWV ISHARES TR5.1K shares0.00%2025-09-302025-10-15
GOOG ALPHABET INC7.7K shares22.33%2025-09-302025-10-15
FLEX FLEX LTD32.4K sharesnew addition2025-09-302025-10-15
BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares20.53%2025-09-302025-10-15
FIX COMFORT SYS USA INC2.2K sharesnew addition2025-09-302025-10-15
JPM JPMORGAN CHASE & CO.5.6K shares20.14%2025-09-302025-10-15
NBSD NEUBERGER BERMAN ETF TRUST34.8K shares-18.06%2025-09-302025-10-15
XLC SELECT SECTOR SPDR TR14.4K shares28.81%2025-09-302025-10-15
RBA RB GLOBAL INC15.5K sharesnew addition2025-09-302025-10-15
V VISA INC4.9K shares-31.32%2025-09-302025-10-15
EME EMCOR GROUP INC2.6K sharesnew addition2025-09-302025-10-15
EDIV SPDR INDEX SHS FDS41.6K shares32.47%2025-09-302025-10-15
ULVM VICTORY PORTFOLIOS II17.8K shares31.09%2025-09-302025-10-15
VZ VERIZON COMMUNICATIONS INC33.5K shares-0.83%2025-09-302025-10-15
TIME TIDAL TRUST II59.5K shares30.48%2025-09-302025-10-15
LLY ELI LILLY & CO1.9K shares24.95%2025-09-302025-10-15
SHRY FIRST TR EXCHANGE TRADED FD33.0K shares-49.50%2025-09-302025-10-15
YMAX TIDAL TRUST II98.3K shares159.62%2025-09-302025-10-15
QQQ INVESCO QQQ TR2.0K shares0.05%2025-09-302025-10-15
AMGN AMGEN INC3.7K shares-0.16%2025-09-302025-10-15
XOM EXXON MOBIL CORP9.0K shares-0.56%2025-09-302025-10-15
XBIL RBB FD INC20.1K shares-0.51%2025-09-302025-10-15
ABBV ABBVIE INC4.3K shares0.02%2025-09-302025-10-15
GOOGL ALPHABET INC3.9K shares-0.23%2025-09-302025-10-15
SYLD CAMBRIA ETF TR12.5K shares-53.70%2025-09-302025-10-15
SCHW SCHWAB CHARLES CORP8.9K shares-0.80%2025-09-302025-10-15
GLW CORNING INC10.0K shares-17.14%2025-09-302025-10-15
VTI VANGUARD INDEX FDS2.5K shares6.54%2025-09-302025-10-15
QQQM INVESCO EXCH TRADED FD TR II3.3K shares-1.09%2025-09-302025-10-15
VVR INVESCO SR INCOME TR220.0K shares12.24%2025-09-302025-10-15
IBM INTERNATIONAL BUSINESS MACHS2.4K shares-41.69%2025-09-302025-10-15
LIN LINDE PLC1.4K shares-30.90%2025-09-302025-10-15
GLD SPDR GOLD TR1.9K shares-21.80%2025-09-302025-10-15
MA MASTERCARD INCORPORATED1.1K shares0.00%2025-09-302025-10-15
SOFI SOFI TECHNOLOGIES INC23.4K shares-4.10%2025-09-302025-10-15
CI THE CIGNA GROUP2.1K shares0.00%2025-09-302025-10-15
ORCL ORACLE CORP2.2K shares-0.28%2025-09-302025-10-15
VOO VANGUARD INDEX FDS956 shares17.01%2025-09-302025-10-15
WRB BERKLEY W R CORP7.3K shares-37.07%2025-09-302025-10-15
BSCR INVESCO EXCH TRD SLF IDX FD28.1K shares0.36%2025-09-302025-10-15
DIS DISNEY WALT CO4.8K shares-8.67%2025-09-302025-10-15
XYLD GLOBAL X FDS13.3K shares25.39%2025-09-302025-10-15
MAR MARRIOTT INTL INC NEW2.0K shares0.00%2025-09-302025-10-15
MCD MCDONALDS CORP1.7K shares-1.89%2025-09-302025-10-15
FPE FIRST TR EXCH TRADED FD III27.6K sharesnew addition2025-09-302025-10-15
JNJ JOHNSON & JOHNSON2.6K shares0.00%2025-09-302025-10-15
SPG SIMON PPTY GROUP INC NEW2.5K shares24.25%2025-09-302025-10-15
MO ALTRIA GROUP INC6.8K shares0.00%2025-09-302025-10-15
CAT CATERPILLAR INC924 shares0.00%2025-09-302025-10-15
SHOP SHOPIFY INC2.7K shares0.00%2025-09-302025-10-15
AXP AMERICAN EXPRESS CO1.2K shares-3.98%2025-09-302025-10-15
GD GENERAL DYNAMICS CORP1.2K shares-4.08%2025-09-302025-10-15
KMB KIMBERLY-CLARK CORP3.2K shares0.00%2025-09-302025-10-15
HD HOME DEPOT INC969 shares-0.51%2025-09-302025-10-15
RTX RTX CORPORATION2.5K shares-3.96%2025-09-302025-10-15
AMD ADVANCED MICRO DEVICES INC2.4K shares2.60%2025-09-302025-10-15
EIX EDISON INTL6.8K shares0.00%2025-09-302025-10-15
MKL MARKEL GROUP INC192 shares-3.03%2025-09-302025-10-15
SLV ISHARES SILVER TR8.6K shares7.30%2025-09-302025-10-15
SRE SEMPRA3.7K shares-2.20%2025-09-302025-10-15
T AT&T INC11.8K shares0.06%2025-09-302025-10-15
MGK VANGUARD WORLD FD792 shares0.00%2025-09-302025-10-15
CVX CHEVRON CORP NEW2.0K shares-4.61%2025-09-302025-10-15
MRK MERCK & CO INC3.7K shares-4.49%2025-09-302025-10-15
PFE PFIZER INC12.1K shares-0.48%2025-09-302025-10-15
NTNX NUTANIX INC4.0K shares0.00%2025-09-302025-10-15
IVV ISHARES TR435 shares3.08%2025-09-302025-10-15
PRU PRUDENTIAL FINL INC2.8K shares0.07%2025-09-302025-10-15
AOR ISHARES TR4.2K sharesnew addition2025-09-302025-10-15
SCHF SCHWAB STRATEGIC TR11.5K shares-5.38%2025-09-302025-10-15
ENB ENBRIDGE INC5.2K shares0.00%2025-09-302025-10-15
ETN EATON CORP PLC681 shares-6.84%2025-09-302025-10-15
TJX TJX COS INC NEW1.8K shares0.00%2025-09-302025-10-15
TCHP T ROWE PRICE ETF INC5.1K sharesnew addition2025-09-302025-10-15
OAKM HARRIS OAKMARK ETF TRUST9.1K sharesnew addition2025-09-302025-10-15
SCHK SCHWAB STRATEGIC TR7.5K shares0.00%2025-09-302025-10-15
PEP PEPSICO INC1.7K shares-2.49%2025-09-302025-10-15
IWY ISHARES TR860 shares-7.92%2025-09-302025-10-15
SCHD SCHWAB STRATEGIC TR8.3K sharesnew addition2025-09-302025-10-15
F FORD MTR CO18.9K shares-5.00%2025-09-302025-10-15
IVE ISHARES TR1.1K shares0.00%2025-09-302025-10-15
CSCO CISCO SYS INC3.2K shares-54.04%2025-09-302025-10-15
SDVY FIRST TR EXCHANGE-TRADED FD5.7K sharesnew addition2025-09-302025-10-15
SCHZ SCHWAB STRATEGIC TR9.2K shares-11.50%2025-09-302025-10-15
GBTC GRAYSCALE BITCOIN TRUST ETF2.4K sharesnew addition2025-09-302025-10-15
MGV VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-10-15
NFLX NETFLIX INC178 shares0.00%2025-09-302025-10-15
LMT LOCKHEED MARTIN CORP425 sharesnew addition2025-09-302025-10-15
PHYS SPROTT ASSET MANAGEMENT LP7.0K sharesnew addition2025-09-302025-10-15
RH RH1.0K sharesnew addition2025-09-302025-10-15
AGNC AGNC INVT CORP20.2K shares52.15%2025-09-302025-10-15
ACHV ACHIEVE LIFE SCIENCES INC46.7K shares0.97%2025-09-302025-10-15
XOMO TIDAL TRUST II11.3K sharesnew addition2025-09-302025-10-15
Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.8K sharesnew addition2025-09-302025-10-15