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The Analysis of MUSTICO FINANCIAL GROUP, INC.'s Holdings & P&L

Currently, MUSTICO FINANCIAL GROUP, INC. holds 46 types of securities in its portfolio with a total value $143.1M. In the most recent quarter, they have increased their positions in VO (+110.3K shares, valued at $8.9M), TIP (+31.3K shares, valued at $4.0M), FBND (+62.6K shares, valued at $2.9M); decreased their positions in GLW (-22.2K shares, valued at $3.0M), STIP (-6.0K shares, valued at $619.0K), SFY (-215 shares, valued at $153.5K); initiated new positions in XRPR (+33.4K shares, valued at $390.8K), WMT (+2.1K shares, valued at $322.5K), KO (+2.7K shares, valued at $298.0K).

1M P&L

+3.0M+3.22%

3M P&L

-24.8M-20.61%

HY P&L

-18.3M-16.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A82.4M

83.1%

2Steel9.2M

9.3%

3Electronic Components2.3M

2.3%

Top Industries by Stock Count

1N/A25 stocks

62.5%

2Software - Infrastructure2 stocks

5.0%

3Internet Retail1 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T151.0K shares1.79%2026-03-312026-05-15

IVV ISHARES TR24.2K shares9.55%2026-03-312026-05-15

LQD ISHARES TR125.4K shares-0.70%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR262.3K shares31.33%2026-03-312026-05-15

VO VANGUARD INDEX FDS144.4K shares322.88%2026-03-312026-05-15

TIP ISHARES TR90.8K shares52.66%2026-03-312026-05-15

NUE NUCOR CORP56.7K shares0.00%2026-03-312026-05-15

SFY TIDAL TRUST I12.9K shares-1.64%2026-03-312026-05-15

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SLV ISHARES SILVER TR55.8K shares1.84%2026-03-312026-05-15

STIP ISHARES TR23.8K shares-20.02%2026-03-312026-05-15

EWX SPDR INDEX SHS FDS33.4K shares-0.06%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF38.7K shares19.31%2026-03-312026-05-15

NVDA NVIDIA CORPORATION7.4K shares29.49%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T2.1K shares-1.99%2026-03-312026-05-15

PHO INVESCO EXCHANGE TRADED FD T17.4K shares15.38%2026-03-312026-05-15

MSFT MICROSOFT CORP2.5K shares21.66%2026-03-312026-05-15

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AAPL APPLE INC3.5K shares20.87%2026-03-312026-05-15

PFO FLAHERTY & CRUMRINE PFD INCO81.4K shares0.09%2026-03-312026-05-15

MLN VANECK ETF TRUST38.5K shares141.19%2026-03-312026-05-15

GLW CORNING INC4.7K shares-82.60%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.6K shares117.00%2026-03-312026-05-15

ROBO EXCHANGE TRADED CONCEPTS TRU6.5K shares4.35%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares7.55%2026-03-312026-05-15

AMZN AMAZON COM INC1.9K shares46.27%2026-03-312026-05-15

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GLD SPDR GOLD TR1.1K shares16.19%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS743 shares0.00%2026-03-312026-05-15

FLOT ISHARES TR8.0K shares-20.08%2026-03-312026-05-15

AMAT APPLIED MATLS INC991 shares9.50%2026-03-312026-05-15

XRPR ETF OPPORTUNITIES TRUST33.4K sharesnew addition2026-03-312026-05-15

VXUS VANGUARD STAR FDS4.6K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K shares35.34%2026-03-312026-05-15

SHY ISHARES TR4.3K shares0.02%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP2.4K shares12.11%2026-03-312026-05-15

WMT WALMART INC2.1K sharesnew addition2026-03-312026-05-15

HACK AMPLIFY ETF TR3.9K shares1.65%2026-03-312026-05-15

META META PLATFORMS INC456 shares48.53%2026-03-312026-05-15

KO COCA COLA CO2.7K sharesnew addition2026-03-312026-05-15

DVY ISHARES TR1.8K shares0.00%2026-03-312026-05-15

TSLA TESLA INC722 shares47.35%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2026-03-312026-05-15

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PZT INVESCO EXCH TRADED FD TR II11.2K shares18.93%2026-03-312026-05-15

ORCL ORACLE CORP1.4K shares13.35%2026-03-312026-05-15

IJH ISHARES TR3.3K shares0.00%2026-03-312026-05-15

LOW LOWES COS INC959 shares4.92%2026-03-312026-05-15

VOLT TEMA ETF TRUST5.7K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.2K shares6.95%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T

1.79%

Shares151.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

9.55%

Shares24.2K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

-0.70%

Shares125.4K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR

31.33%

Shares262.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

322.88%

Shares144.4K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

52.66%

Shares90.8K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

0.00%

Shares56.7K

Event2026-03-31

Filed2026-05-15

SFY

TIDAL TRUST I

-1.64%

Shares12.9K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

1.84%

Shares55.8K

Event2026-03-31

Filed2026-05-15

STIP

ISHARES TR

-20.02%

Shares23.8K

Event2026-03-31

Filed2026-05-15

EWX

SPDR INDEX SHS FDS

-0.06%

Shares33.4K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

19.31%

Shares38.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

29.49%

Shares7.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-1.99%

Shares2.1K

Event2026-03-31

Filed2026-05-15

PHO

INVESCO EXCHANGE TRADED FD T

15.38%

Shares17.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

21.66%

Shares2.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

20.87%

Shares3.5K

Event2026-03-31

Filed2026-05-15

PFO

FLAHERTY & CRUMRINE PFD INCO

0.09%

Shares81.4K

Event2026-03-31

Filed2026-05-15

MLN

VANECK ETF TRUST

141.19%

Shares38.5K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-82.60%

Shares4.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

117.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ROBO

EXCHANGE TRADED CONCEPTS TRU

4.35%

Shares6.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

7.55%

Shares1.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

46.27%

Shares1.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

16.19%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares743

Event2026-03-31

Filed2026-05-15

FLOT

ISHARES TR

-20.08%

Shares8.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

9.50%

Shares991

Event2026-03-31

Filed2026-05-15

XRPR

ETF OPPORTUNITIES TRUST

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

35.34%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

0.02%

Shares4.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

12.11%

Shares2.4K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

HACK

AMPLIFY ETF TR

1.65%

Shares3.9K

Event2026-03-31

Filed2026-05-15