McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

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

Holdings (25)

SPY SPDR S&P 500 ETF TR 35.6%

Value $53.92M Shares 80,945 Share Price $666.18 Est. Cost/Share $594.38 Unrealized @ Report Date +12.1%

RSP INVESCO QQQ TR 15.4%

Value $23.39M Shares 38,953 Share Price $600.36 * Est. Cost/Share $175.38 Unrealized @ Report Date +8.2%

AAPL APPLE INC 6.5%

Value $9.911M Shares 38,924 Share Price $254.63 Est. Cost/Share $173.62 Unrealized @ Report Date +46.5%

GOOGL ALPHABET INC 5.5%

Value $8.311M Shares 34,186 Share Price $243.10 Est. Cost/Share $128.86 Unrealized @ Report Date +88.5%

MSFT MICROSOFT CORP 5.3%

Value $7.998M Shares 15,442 Share Price $517.95 Est. Cost/Share $411.10 Unrealized @ Report Date +25.8%

AMZN AMAZON COM INC 4.3%

Value $6.436M Shares 29,312 Share Price $219.57 Est. Cost/Share $207.85 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $5.891M Shares 11,718 Share Price $502.74 Est. Cost/Share $362.57 Unrealized @ Report Date +38.7%

VXUS VANGUARD STAR FDS 3.5%

Value $5.365M Shares 73,027 Share Price $73.46 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%

PAUG INNOVATOR ETFS TRUST 3.5%

Value $5.272M Shares 124,137 Share Price $42.47 Est. Cost/Share $33.62 Unrealized @ Report Date +26.3%

PMAY INNOVATOR ETFS TRUST 3.2%

Value $4.856M Shares 124,837 Share Price $38.90 Est. Cost/Share $36.21 Unrealized @ Report Date +7.4%

XOM EXXON MOBIL CORP 2.7%

Value $4.108M Shares 36,436 Share Price $112.75 Est. Cost/Share $78.92 Unrealized @ Report Date +41.6%

IVV ISHARES TR 2.5%

Value $3.785M Shares 5,654 Share Price $669.36 Est. Cost/Share $596.54 Unrealized @ Report Date +12.2%

PFEB INNOVATOR ETFS TRUST 2.1%

Value $3.224M Shares 81,232 Share Price $39.69 Est. Cost/Share $36.72 Unrealized @ Report Date +8.1%

PNOV INNOVATOR ETFS TRUST 2.0%

Value $3.03M Shares 73,799 Share Price $41.06 Est. Cost/Share $37.63 Unrealized @ Report Date +9.1%

VUG VANGUARD INDEX FDS 1.1%

Value $1.606M Shares 3,349 Share Price $479.61 * Est. Cost/Share $67.42 Unrealized @ Report Date +18.6%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $730K Shares 5,176 Share Price $140.95 Est. Cost/Share $131.26 Unrealized @ Report Date +7.4%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $714K Shares 26,153 Share Price $27.30 Est. Cost/Share $27.84 Unrealized @ Report Date -2.0%

NVDA NVIDIA CORPORATION 0.4%

Value $622K Shares 3,332 Share Price $186.58 Est. Cost/Share $101.72 Unrealized @ Report Date +83.4%

ANGL VANECK ETF TRUST 0.3%

Value $447K Shares 15,051 Share Price $29.73 Est. Cost/Share $28.04 Unrealized @ Report Date +6.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $379K Shares 2,335 Share Price $162.20 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%

V VISA INC 0.2%

Value $378K Shares 1,108 Share Price $341.38 Est. Cost/Share $222.68 Unrealized @ Report Date +53.0%

COWZ PACER FDS TR 0.2%

Value $340K Shares 5,908 Share Price $57.47 Est. Cost/Share $50.58 Unrealized @ Report Date +13.6%

META META PLATFORMS INC 0.2%

Value $263K Shares 358 Share Price $734.38 Est. Cost/Share $326.76 Unrealized @ Report Date +124.6%

DGRW WISDOMTREE TR 0.2%

Value $240K Shares 2,700 Share Price $88.96 Est. Cost/Share $72.95 Unrealized @ Report Date +21.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $219K Shares 1,200 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,945	$53.92M	35.6%	$666.18	$594.38	+12.1%	TR UNIT	78462F103
RSP	INVESCO QQQ TR	38,953	$23.39M	15.4%	$600.36 *	$175.38	+8.2%	UNIT SER 1	46137V357
AAPL	APPLE INC	38,924	$9.911M	6.5%	$254.63	$173.62	+46.5%	COM	037833100
GOOGL	ALPHABET INC	34,186	$8.311M	5.5%	$243.10	$128.86	+88.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,442	$7.998M	5.3%	$517.95	$411.10	+25.8%	COM	594918104
AMZN	AMAZON COM INC	29,312	$6.436M	4.3%	$219.57	$207.85	+5.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,718	$5.891M	3.9%	$502.74	$362.57	+38.7%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	73,027	$5.365M	3.5%	$73.46	$70.98	+3.5%	VG TL INTL STK F	921909768
PAUG	INNOVATOR ETFS TRUST	124,137	$5.272M	3.5%	$42.47	$33.62	+26.3%	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	124,837	$4.856M	3.2%	$38.90	$36.21	+7.4%	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	36,436	$4.108M	2.7%	$112.75	$78.92	+41.6%	COM	30231G102
IVV	ISHARES TR	5,654	$3.785M	2.5%	$669.36	$596.54	+12.2%	CORE S&P500 ETF	464287200
PFEB	INNOVATOR ETFS TRUST	81,232	$3.224M	2.1%	$39.69	$36.72	+8.1%	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	73,799	$3.03M	2.0%	$41.06	$37.63	+9.1%	US EQTY PWR BUF	45782C573
VUG	VANGUARD INDEX FDS	3,349	$1.606M	1.1%	$479.61 *	$67.42	+18.6%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	5,176	$730K	0.5%	$140.95	$131.26	+7.4%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	26,153	$714K	0.5%	$27.30	$27.84	-2.0%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,332	$622K	0.4%	$186.58	$101.72	+83.4%	COM	67066G104
ANGL	VANECK ETF TRUST	15,051	$447K	0.3%	$29.73	$28.04	+6.0%	FALLEN ANGEL HG	92189F437
PM	PHILIP MORRIS INTL INC	2,335	$379K	0.3%	$162.20	$136.99	+16.2%	COM	718172109
V	VISA INC	1,108	$378K	0.2%	$341.38	$222.68	+53.0%	COM CL A	92826C839
COWZ	PACER FDS TR	5,908	$340K	0.2%	$57.47	$50.58	+13.6%	US CASH COWS 100	69374H881
META	META PLATFORMS INC	358	$263K	0.2%	$734.38	$326.76	+124.6%	CL A	30303M102
DGRW	WISDOMTREE TR	2,700	$240K	0.2%	$88.96	$72.95	+21.9%	US QTLY DIV GRT	97717X669
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$219K	0.1%	$182.42	$117.28	+55.5%	CL A	69608A108