McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 24.0%

Value $27.05M Shares 43,773 Share Price $617.85 Est. Cost/Share $554.77 Unrealized @ Report Date +11.4%

RSP INVESCO QQQ TR 18.6%

Value $20.95M Shares 37,982 Share Price $551.64 * Est. Cost/Share $175.10 Unrealized @ Report Date +3.8%

AAPL APPLE INC 6.9%

Value $7.823M Shares 38,127 Share Price $205.17 Est. Cost/Share $172.53 Unrealized @ Report Date +18.7%

MSFT MICROSOFT CORP 6.8%

Value $7.679M Shares 15,437 Share Price $497.41 Est. Cost/Share $411.10 Unrealized @ Report Date +20.6%

AMZN AMAZON COM INC 5.4%

Value $6.13M Shares 27,942 Share Price $219.39 Est. Cost/Share $206.94 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC 5.2%

Value $5.871M Shares 33,315 Share Price $176.23 Est. Cost/Share $126.76 Unrealized @ Report Date +38.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $5.503M Shares 11,329 Share Price $485.77 Est. Cost/Share $358.39 Unrealized @ Report Date +35.5%

PAUG INNOVATOR ETFS TRUST 4.4%

Value $4.909M Shares 121,324 Share Price $40.46 Est. Cost/Share $33.44 Unrealized @ Report Date +21.0%

PMAY INNOVATOR ETFS TRUST 4.2%

Value $4.732M Shares 125,237 Share Price $37.79 Est. Cost/Share $36.21 Unrealized @ Report Date +4.3%

XOM EXXON MOBIL CORP 3.4%

Value $3.841M Shares 35,629 Share Price $107.80 Est. Cost/Share $78.22 Unrealized @ Report Date +35.4%

IVV ISHARES TR 2.8%

Value $3.115M Shares 5,017 Share Price $620.84 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%

PFEB INNOVATOR ETFS TRUST 2.8%

Value $3.103M Shares 81,632 Share Price $38.01 Est. Cost/Share $36.72 Unrealized @ Report Date +3.5%

PNOV INNOVATOR ETFS TRUST 2.6%

Value $2.934M Shares 74,241 Share Price $39.52 Est. Cost/Share $37.63 Unrealized @ Report Date +5.0%

NVDA NVIDIA CORPORATION 1.9%

Value $2.185M Shares 13,832 Share Price $157.99 Est. Cost/Share $101.72 Unrealized @ Report Date +55.3%

VUG VANGUARD INDEX FDS 1.4%

Value $1.528M Shares 3,485 Share Price $438.40 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.4%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $913K Shares 6,700 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $656K Shares 24,739 Share Price $26.50 Est. Cost/Share $27.88 Unrealized @ Report Date -4.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $653K Shares 4,900 Share Price $133.31 Est. Cost/Share $130.91 Unrealized @ Report Date +1.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $425K Shares 2,335 Share Price $182.13 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%

V VISA INC 0.3%

Value $393K Shares 1,108 Share Price $355.05 Est. Cost/Share $222.68 Unrealized @ Report Date +58.9%

ANGL VANECK ETF TRUST 0.3%

Value $341K Shares 11,651 Share Price $29.28 Est. Cost/Share $27.67 Unrealized @ Report Date +5.8%

META META PLATFORMS INC 0.3%

Value $338K Shares 458 Share Price $738.09 Est. Cost/Share $326.76 Unrealized @ Report Date +125.5%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $299K Shares 6,100 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%

COWZ PACER FDS TR 0.3%

Value $283K Shares 5,133 Share Price $55.10 Est. Cost/Share $49.63 Unrealized @ Report Date +11.0%

OKLO OKLO INC 0.2%

Value $280K Shares 5,000 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%

CRWV COREWEAVE INC 0.2%

Value $277K Shares 1,700 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%

CRM SALESFORCE INC 0.2%

Value $250K Shares 917 Share Price $272.69 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%

DGRW WISDOMTREE TR 0.2%

Value $226K Shares 2,700 Share Price $83.74 Est. Cost/Share $72.95 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,773	$27.05M	24.0%	$617.85	$554.77	+11.4%	TR UNIT	78462F103
RSP	INVESCO QQQ TR	37,982	$20.95M	18.6%	$551.64 *	$175.10	+3.8%	UNIT SER 1	46137V357
AAPL	APPLE INC	38,127	$7.823M	6.9%	$205.17	$172.53	+18.7%	COM	037833100
MSFT	MICROSOFT CORP	15,437	$7.679M	6.8%	$497.41	$411.10	+20.6%	COM	594918104
AMZN	AMAZON COM INC	27,942	$6.13M	5.4%	$219.39	$206.94	+6.0%	COM	023135106
GOOGL	ALPHABET INC	33,315	$5.871M	5.2%	$176.23	$126.76	+38.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,329	$5.503M	4.9%	$485.77	$358.39	+35.5%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	121,324	$4.909M	4.4%	$40.46	$33.44	+21.0%	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	125,237	$4.732M	4.2%	$37.79	$36.21	+4.3%	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	35,629	$3.841M	3.4%	$107.80	$78.22	+35.4%	COM	30231G102
IVV	ISHARES TR	5,017	$3.115M	2.8%	$620.84	$590.51	+5.1%	CORE S&P500 ETF	464287200
PFEB	INNOVATOR ETFS TRUST	81,632	$3.103M	2.8%	$38.01	$36.72	+3.5%	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	74,241	$2.934M	2.6%	$39.52	$37.63	+5.0%	US EQTY PWR BUF	45782C573
NVDA	NVIDIA CORPORATION	13,832	$2.185M	1.9%	$157.99	$101.72	+55.3%	COM	67066G104
VUG	VANGUARD INDEX FDS	3,485	$1.528M	1.4%	$438.40 *	$67.42	+8.4%	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	6,700	$913K	0.8%	$136.32	$117.28	+16.2%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	24,739	$656K	0.6%	$26.50	$27.88	-4.9%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	4,900	$653K	0.6%	$133.31	$130.91	+1.8%	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	2,335	$425K	0.4%	$182.13	$136.99	+30.5%	COM	718172109
V	VISA INC	1,108	$393K	0.3%	$355.05	$222.68	+58.9%	COM CL A	92826C839
ANGL	VANECK ETF TRUST	11,651	$341K	0.3%	$29.28	$27.67	+5.8%	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	458	$338K	0.3%	$738.09	$326.76	+125.5%	CL A	30303M102
SMCI	SUPER MICRO COMPUTER INC	6,100	$299K	0.3%	$49.01	$38.54	+27.2%	COM NEW	86800U302
COWZ	PACER FDS TR	5,133	$283K	0.3%	$55.10	$49.63	+11.0%	US CASH COWS 100	69374H881
OKLO	OKLO INC	5,000	$280K	0.2%	$55.99	$38.57	+45.2%	COM CL A	02156V109
CRWV	COREWEAVE INC	1,700	$277K	0.2%	$163.06	$92.20	+76.9%	COM CL A	21873S108
CRM	SALESFORCE INC	917	$250K	0.2%	$272.69	$223.60	+21.5%	COM	79466L302
DGRW	WISDOMTREE TR	2,700	$226K	0.2%	$83.74	$72.95	+14.8%	US QTLY DIV GRT	97717X669