McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $151,434 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 35.6%

Value ($000) $53,924 Shares 80,945 Est. Cost $627.39 Unrealized —

RSP INVESCO QQQ TR 15.4%

Value ($000) $23,386 Shares 38,953 Est. Cost $188.02 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $9,911 Shares 38,924 Est. Cost $173.62 Unrealized +29.9%

GOOGL ALPHABET INC 5.5%

Value ($000) $8,311 Shares 34,186 Est. Cost $128.86 Unrealized +62.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $7,998 Shares 15,442 Est. Cost $411.10 Unrealized +23.7%

AMZN AMAZON COM INC 4.3%

Value ($000) $6,436 Shares 29,312 Est. Cost $207.85 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $5,891 Shares 11,718 Est. Cost $362.57 Unrealized +33.6%

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $5,365 Shares 73,027 Est. Cost $73.46 Unrealized —

PAUG INNOVATOR ETFS TRUST 3.5%

Value ($000) $5,272 Shares 124,137 Est. Cost $33.60 Unrealized —

PMAY INNOVATOR ETFS TRUST 3.2%

Value ($000) $4,856 Shares 124,837 Est. Cost $37.79 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $4,108 Shares 36,436 Est. Cost $78.92 Unrealized +39.0%

IVV ISHARES TR 2.5%

Value ($000) $3,785 Shares 5,654 Est. Cost $574.00 Unrealized —

PFEB INNOVATOR ETFS TRUST 2.1%

Value ($000) $3,224 Shares 81,232 Est. Cost $35.82 Unrealized —

PNOV INNOVATOR ETFS TRUST 2.0%

Value ($000) $3,030 Shares 73,799 Est. Cost $37.87 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,606 Shares 3,349 Est. Cost $370.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $730 Shares 5,176 Est. Cost $129.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $714 Shares 26,153 Est. Cost $27.92 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $622 Shares 3,332 Est. Cost $101.72 Unrealized +71.3%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $447 Shares 15,051 Est. Cost $28.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $379 Shares 2,335 Est. Cost $136.99 Unrealized +20.6%

V VISA INC 0.2%

Value ($000) $378 Shares 1,108 Est. Cost $222.68 Unrealized +55.0%

COWZ PACER FDS TR 0.2%

Value ($000) $340 Shares 5,908 Est. Cost $51.00 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $263 Shares 358 Est. Cost $326.76 Unrealized +127.5%

DGRW WISDOMTREE TR 0.2%

Value ($000) $240 Shares 2,700 Est. Cost $76.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $219 Shares 1,200 Est. Cost $117.28 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,945	$53,924	35.6%	$627.39	—	TR UNIT	78462F103
RSP	INVESCO QQQ TR	38,953	$23,386	15.4%	$188.02	—	UNIT SER 1	46137V357
AAPL	APPLE INC	38,924	$9,911	6.5%	$173.62	+29.9%	COM	037833100
GOOGL	ALPHABET INC	34,186	$8,311	5.5%	$128.86	+62.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,442	$7,998	5.3%	$411.10	+23.7%	COM	594918104
AMZN	AMAZON COM INC	29,312	$6,436	4.3%	$207.85	+8.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,718	$5,891	3.9%	$362.57	+33.6%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	73,027	$5,365	3.5%	$73.46	—	VG TL INTL STK F	921909768
PAUG	INNOVATOR ETFS TRUST	124,137	$5,272	3.5%	$33.60	—	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	124,837	$4,856	3.2%	$37.79	—	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	36,436	$4,108	2.7%	$78.92	+39.0%	COM	30231G102
IVV	ISHARES TR	5,654	$3,785	2.5%	$574.00	—	CORE S&P500 ETF	464287200
PFEB	INNOVATOR ETFS TRUST	81,232	$3,224	2.1%	$35.82	—	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	73,799	$3,030	2.0%	$37.87	—	US EQTY PWR BUF	45782C573
VUG	VANGUARD INDEX FDS	3,349	$1,606	1.1%	$370.82	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	5,176	$730	0.5%	$129.60	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	26,153	$714	0.5%	$27.92	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,332	$622	0.4%	$101.72	+71.3%	COM	67066G104
ANGL	VANECK ETF TRUST	15,051	$447	0.3%	$28.31	—	FALLEN ANGEL HG	92189F437
PM	PHILIP MORRIS INTL INC	2,335	$379	0.3%	$136.99	+20.6%	COM	718172109
V	VISA INC	1,108	$378	0.2%	$222.68	+55.0%	COM CL A	92826C839
COWZ	PACER FDS TR	5,908	$340	0.2%	$51.00	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	358	$263	0.2%	$326.76	+127.5%	CL A	30303M102
DGRW	WISDOMTREE TR	2,700	$240	0.2%	$76.20	—	US QTLY DIV GRT	97717X669
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$219	0.1%	$117.28	+38.2%	CL A	69608A108