Mach-1 Financial Group, LLC Top Holdings and 13F Report (2025) About Mach-1 Financial Group, LLCInvestment ActivityMach-1 Financial Group, LLC has $55.46 million in total holdings as of December 31, 2024.Mach-1 Financial Group, LLC owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 206.65% of the portfolio was sold this quarter.This quarter, Mach-1 Financial Group, LLC has purchased 88 new stocks and bought additional shares in 19 stocks.Mach-1 Financial Group, LLC sold shares of 31 stocks and completely divested from 35 stocks this quarter.Largest Holdings Walmart $17,141,058Apple $3,710,277NVIDIA $3,447,634Amazon.com $3,140,353Microsoft $2,330,932 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $634,649 HoldingNorthrop Grumman $327,820 HoldingFirst Trust NASDAQ ABA Community Bank Index Fund $229,474 HoldingPALANTIR TECHNOLOGIES INC $215,246 Holding Largest Purchases this Quarter Walmart 21,429 shares (about $1.94M)Avantis U.S. Large Cap Value ETF 9,505 shares (about $634.65K)Microsoft 912 shares (about $384.48K)Tyson Foods 6,610 shares (about $379.68K)Apple 1,495 shares (about $374.41K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 458,011 shares (about $19.68M)First Trust Growth Strength ETF 317,067 shares (about $9.96M)FT Vest Laddered Buffer ETF 271,352 shares (about $8.27M)First Trust SMID Cap Rising Dividend Archievers ETF 222,567 shares (about $7.98M)First Trust NASDAQ Rising Dividend Achievers 120,262 shares (about $7.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMach-1 Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$17,141,058$1,936,125 ▲12.7%189,71730.9%Retail/WholesaleAAPLApple$3,710,277$374,409 ▲11.2%14,8156.7%Computer and TechnologyNVDANVIDIA$3,447,634$15,041 ▼-0.4%25,6736.2%Computer and TechnologyAMZNAmazon.com$3,140,353$12,725 ▲0.4%14,3145.7%Retail/WholesaleMSFTMicrosoft$2,330,932$384,484 ▲19.8%5,5294.2%Computer and TechnologyMETAMeta Platforms$1,299,270$118,861 ▲10.1%2,2192.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,161,024$113,633 ▲10.8%4,8432.1%FinanceGOOGLAlphabet$1,135,232$142,921 ▲14.4%5,9972.0%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,129,184$19,681,052 ▼-94.6%26,2782.0%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,052,787$5,068,902 ▼-82.8%20,9011.9%ETFTSNTyson Foods$947,943$379,683 ▲66.8%16,5031.7%Consumer StaplesFTGSFirst Trust Growth Strength ETF$925,170$9,955,908 ▼-91.5%29,4641.7%ETFTSLATesla$859,372$138,517 ▼-13.9%2,1281.5%Auto/Tires/TrucksSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$855,701$7,979,002 ▼-90.3%23,8691.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$781,830$6,496,927 ▼-89.3%31,7171.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$758,841$7,112,441 ▼-90.4%12,8311.4%ManufacturingBUFRFT Vest Laddered Buffer ETF$641,150$8,268,099 ▼-92.8%21,0421.2%ETFAVLVAvantis U.S. Large Cap Value ETF$634,649$634,649 ▲New Holding9,5051.1%ETFBRK.BBerkshire Hathaway$614,194$191,284 ▲45.2%1,3551.1%FinanceMSMorgan Stanley$603,960$133,515 ▼-18.1%4,8041.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$585,110$6,841,525 ▼-92.1%10,3781.1%ETFVOOVanguard S&P 500 ETF$563,057$240,309 ▲74.5%1,0451.0%ETFPGProcter & Gamble$548,051$59,851 ▲12.3%3,2691.0%Consumer StaplesBUFQFT Vest Laddered Nasdaq Buffer ETF$519,853$3,132,413 ▼-85.8%16,5400.9%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$511,670$22,947 ▲4.7%10,1900.9%ETFCWISPDR MSCI ACWI ex-US ETF$494,229$5,395,503 ▼-91.6%17,6890.9%ETFAMLPAlerian MLP ETF$479,023$26,056 ▼-5.2%9,9460.9%ETFFVDFirst Trust Value Line Dividend Index Fund$463,760$210,494 ▼-31.2%10,6260.8%ETFWFCWells Fargo & Company$400,087$73,963 ▼-15.6%5,6960.7%FinanceLLYEli Lilly and Company$378,280$237,776 ▼-38.6%4900.7%MedicalTAT&T$356,757$85,848 ▲31.7%15,6670.6%Computer and TechnologyNFTYFirst Trust India NIFTY 50 Equal Weight ETF$344,566$2,817,166 ▼-89.1%6,1540.6%ManufacturingGLDSPDR Gold Shares$338,261$102,180 ▼-23.2%1,3970.6%FinanceNOCNorthrop Grumman$327,820$327,820 ▲New Holding6980.6%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$319,874$43,024 ▲15.5%3,9850.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$314,017$3,468,285 ▼-91.7%4,0760.6%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$313,225$3,345,267 ▼-91.4%7,7800.6%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$311,127$750 ▲0.2%14,9430.6%ETFJ P MORGAN EXCHANGE TRADED F$306,043$3,221,175 ▼-91.3%4,9330.6%HEDGED EQUITY LALULULululemon Athletica$300,193$33,270 ▼-10.0%7850.5%Consumer DiscretionaryTRVTravelers Companies$280,3960.0%1,1640.5%FinanceBACBank of America$278,249$54,938 ▼-16.5%6,3310.5%FinanceFLDRFidelity Low Duration Bond Factor ETF$277,860$130,916 ▼-32.0%5,5650.5%ETFLOWLowe's Companies$272,197$4,199 ▲1.6%1,1020.5%Retail/WholesaleWFHYWisdomTree U.S. High Yield Corporate Bond Fund$260,654$135 ▲0.1%5,7740.5%FinanceSWKStanley Black & Decker$258,6100.0%3,2200.5%Industrial ProductsFTCSFirst Trust Capital Strength ETF$253,273$1,756 ▲0.7%2,8840.5%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$244,421$2,051,087 ▼-89.4%1,9560.4%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$234,191$124 ▲0.1%5,6660.4%ManufacturingQABAFirst Trust NASDAQ ABA Community Bank Index Fund$229,474$229,474 ▲New Holding4,1300.4%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$229,2360.0%3,6300.4%ETFQQQInvesco QQQ$226,476$1,564,371 ▼-87.4%4430.4%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$226,280$55,119 ▼-19.6%7,8000.4%ETFCRMSalesforce$222,665$63,189 ▼-22.1%6660.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$215,246$215,246 ▲New Holding2,8460.4%CL AQCOMQUALCOMM$205,545$9,525 ▼-4.4%1,3380.4%Computer and TechnologyDISWalt Disney$201,770$104,337 ▼-34.1%1,8120.4%Consumer DiscretionaryFIRST TR EXCHANGE-TRADED FD$0$5,183,685 ▼-100.0%00.0%INTERMEDIATE DURSPYSPDR S&P 500 ETF Trust$0$1,065,350 ▼-100.0%00.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$0$891,746 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$522,768 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$483,759 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$481,015 ▼-100.0%00.0%ETFSPBOSPDR Portfolio Corporate Bond ETF$0$458,378 ▼-100.0%00.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$0$457,410 ▼-100.0%00.0%ETFILTBiShares Core 10+ Year USD Bond ETF$0$438,678 ▼-100.0%00.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$417,574 ▼-100.0%00.0%ETFXOMExxon Mobil$0$403,426 ▼-100.0%00.0%Oils/EnergyJNJJohnson & Johnson$0$369,657 ▼-100.0%00.0%MedicalJBHTJ.B. Hunt Transport Services$0$362,148 ▼-100.0%00.0%TransportationDFACDimensional U.S. Core Equity 2 ETF$0$298,049 ▼-100.0%00.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$287,504 ▼-100.0%00.0%ETFPEPPepsiCo$0$281,568 ▼-100.0%00.0%Consumer StaplesAVIGAvantis Core Fixed Income ETF$0$276,995 ▼-100.0%00.0%ETFUNPUnion Pacific$0$275,089 ▼-100.0%00.0%TransportationSKORFlexShares Credit-Scored US Corporate Bond Index Fund$0$257,929 ▼-100.0%00.0%ETFJCPBJPMorgan Core Plus Bond ETF$0$249,642 ▼-100.0%00.0%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$0$243,566 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$242,987 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$237,588 ▼-100.0%00.0%Computer and TechnologyTJXTJX Companies$0$236,843 ▼-100.0%00.0%Retail/WholesaleWPCW. P. Carey$0$236,723 ▼-100.0%00.0%FinanceWPMWheaton Precious Metals$0$236,241 ▼-100.0%00.0%Basic MaterialsAVGOBroadcom$0$235,808 ▼-100.0%00.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$0$228,227 ▼-100.0%00.0%ETFKOCoca-Cola$0$219,601 ▼-100.0%00.0%Consumer StaplesABBVAbbVie$0$213,134 ▼-100.0%00.0%MedicalISTBiShares Core 1-5 Year USD Bond ETF$0$208,475 ▼-100.0%00.0%ManufacturingKHCKraft Heinz$0$207,957 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$206,696 ▼-100.0%00.0%Oils/EnergyFMHIFirst Trust Municipal High Income ETF$0$204,006 ▼-100.0%00.0%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$0$203,379 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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