McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value ($000): $112,685 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 24.0%

Value ($000) $27,045 Shares 43,773 Est. Cost $594.45 Unrealized —

RSP INVESCO QQQ TR 18.6%

Value ($000) $20,952 Shares 37,982 Est. Cost $177.48 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $7,823 Shares 38,127 Est. Cost $172.53 Unrealized +16.7%

MSFT MICROSOFT CORP 6.8%

Value ($000) $7,679 Shares 15,437 Est. Cost $411.10 Unrealized +5.2%

AMZN AMAZON COM INC 5.4%

Value ($000) $6,130 Shares 27,942 Est. Cost $206.94 Unrealized -4.4%

GOOGL ALPHABET INC 5.2%

Value ($000) $5,871 Shares 33,315 Est. Cost $126.76 Unrealized +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $5,503 Shares 11,329 Est. Cost $358.39 Unrealized +41.7%

PAUG INNOVATOR ETFS TRUST 4.4%

Value ($000) $4,909 Shares 121,324 Est. Cost $33.39 Unrealized —

PMAY INNOVATOR ETFS TRUST 4.2%

Value ($000) $4,732 Shares 125,237 Est. Cost $37.79 Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value ($000) $3,841 Shares 35,629 Est. Cost $78.22 Unrealized +33.6%

IVV ISHARES TR 2.8%

Value ($000) $3,115 Shares 5,017 Est. Cost $561.90 Unrealized —

PFEB INNOVATOR ETFS TRUST 2.8%

Value ($000) $3,103 Shares 81,632 Est. Cost $35.82 Unrealized —

PNOV INNOVATOR ETFS TRUST 2.6%

Value ($000) $2,934 Shares 74,241 Est. Cost $37.87 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,185 Shares 13,832 Est. Cost $101.72 Unrealized +23.7%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $1,528 Shares 3,485 Est. Cost $370.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $913 Shares 6,700 Est. Cost $117.28 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $656 Shares 24,739 Est. Cost $27.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $653 Shares 4,900 Est. Cost $128.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $425 Shares 2,335 Est. Cost $136.99 Unrealized +22.2%

V VISA INC 0.3%

Value ($000) $393 Shares 1,108 Est. Cost $222.68 Unrealized +55.8%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $341 Shares 11,651 Est. Cost $27.90 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $338 Shares 458 Est. Cost $326.76 Unrealized +88.7%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $299 Shares 6,100 Est. Cost $38.54 Unrealized 0.0%

COWZ PACER FDS TR 0.3%

Value ($000) $283 Shares 5,133 Est. Cost $50.02 Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $280 Shares 5,000 Est. Cost $38.57 Unrealized 0.0%

CRWV COREWEAVE INC 0.2%

Value ($000) $277 Shares 1,700 Est. Cost $92.20 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value ($000) $250 Shares 917 Est. Cost $223.60 Unrealized +19.0%

DGRW WISDOMTREE TR 0.2%

Value ($000) $226 Shares 2,700 Est. Cost $76.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,773	$27,045	24.0%	$594.45	—	TR UNIT	78462F103
RSP	INVESCO QQQ TR	37,982	$20,952	18.6%	$177.48	—	UNIT SER 1	46137V357
AAPL	APPLE INC	38,127	$7,823	6.9%	$172.53	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	15,437	$7,679	6.8%	$411.10	+5.2%	COM	594918104
AMZN	AMAZON COM INC	27,942	$6,130	5.4%	$206.94	-4.4%	COM	023135106
GOOGL	ALPHABET INC	33,315	$5,871	5.2%	$126.76	+28.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,329	$5,503	4.9%	$358.39	+41.7%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	121,324	$4,909	4.4%	$33.39	—	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	125,237	$4,732	4.2%	$37.79	—	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	35,629	$3,841	3.4%	$78.22	+33.6%	COM	30231G102
IVV	ISHARES TR	5,017	$3,115	2.8%	$561.90	—	CORE S&P500 ETF	464287200
PFEB	INNOVATOR ETFS TRUST	81,632	$3,103	2.8%	$35.82	—	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	74,241	$2,934	2.6%	$37.87	—	US EQTY PWR BUF	45782C573
NVDA	NVIDIA CORPORATION	13,832	$2,185	1.9%	$101.72	+23.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	3,485	$1,528	1.4%	$370.82	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	6,700	$913	0.8%	$117.28	0.0%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	24,739	$656	0.6%	$27.96	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	4,900	$653	0.6%	$128.96	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	2,335	$425	0.4%	$136.99	+22.2%	COM	718172109
V	VISA INC	1,108	$393	0.3%	$222.68	+55.8%	COM CL A	92826C839
ANGL	VANECK ETF TRUST	11,651	$341	0.3%	$27.90	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	458	$338	0.3%	$326.76	+88.7%	CL A	30303M102
SMCI	SUPER MICRO COMPUTER INC	6,100	$299	0.3%	$38.54	0.0%	COM NEW	86800U302
COWZ	PACER FDS TR	5,133	$283	0.3%	$50.02	—	US CASH COWS 100	69374H881
OKLO	OKLO INC	5,000	$280	0.2%	$38.57	0.0%	COM CL A	02156V109
CRWV	COREWEAVE INC	1,700	$277	0.2%	$92.20	0.0%	COM CL A	21873S108
CRM	SALESFORCE INC	917	$250	0.2%	$223.60	+19.0%	COM	79466L302
DGRW	WISDOMTREE TR	2,700	$226	0.2%	$76.20	—	US QTLY DIV GRT	97717X669