McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 2, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 28.9%

Value $38.12M Shares 55,895 Share Price $681.92 Est. Cost/Share $594.38 Unrealized @ Report Date +14.7%

RSP INVESCO QQQ TR 18.4%

Value $24.19M Shares 39,380 Share Price $614.32 * Est. Cost/Share $175.54 Unrealized @ Report Date +9.1%

AAPL APPLE INC 7.4%

Value $9.776M Shares 35,960 Share Price $271.86 Est. Cost/Share $173.62 Unrealized @ Report Date +56.6%

GOOGL ALPHABET INC 6.2%

Value $8.118M Shares 25,937 Share Price $313.00 Est. Cost/Share $128.86 Unrealized @ Report Date +142.9%

MSFT MICROSOFT CORP 5.1%

Value $6.78M Shares 14,019 Share Price $483.63 Est. Cost/Share $411.10 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 4.8%

Value $6.372M Shares 27,605 Share Price $230.82 Est. Cost/Share $207.85 Unrealized @ Report Date +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $5.893M Shares 11,723 Share Price $502.65 Est. Cost/Share $362.57 Unrealized @ Report Date +38.6%

PAUG INNOVATOR ETFS TRUST 4.1%

Value $5.356M Shares 123,829 Share Price $43.25 Est. Cost/Share $33.62 Unrealized @ Report Date +28.6%

PMAY INNOVATOR ETFS TRUST 3.7%

Value $4.93M Shares 124,519 Share Price $39.59 Est. Cost/Share $36.21 Unrealized @ Report Date +9.3%

XOM EXXON MOBIL CORP 3.2%

Value $4.258M Shares 35,384 Share Price $120.34 Est. Cost/Share $78.92 Unrealized @ Report Date +52.5%

IVV ISHARES TR 3.1%

Value $4.121M Shares 6,016 Share Price $685.00 Est. Cost/Share $601.51 Unrealized @ Report Date +13.9%

BNOV INNOVATOR ETFS TRUST 2.7%

Value $3.582M Shares 80,565 Share Price $44.46 Est. Cost/Share $43.98 Unrealized @ Report Date +1.1%

PFEB INNOVATOR ETFS TRUST 2.5%

Value $3.299M Shares 81,024 Share Price $40.72 Est. Cost/Share $36.72 Unrealized @ Report Date +10.9%

VUG VANGUARD INDEX FDS 1.2%

Value $1.609M Shares 3,299 Share Price $487.86 * Est. Cost/Share $67.42 Unrealized @ Report Date +20.6%

NVDA NVIDIA CORPORATION 1.2%

Value $1.573M Shares 8,432 Share Price $186.50 Est. Cost/Share $152.78 Unrealized @ Report Date +22.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $703K Shares 4,898 Share Price $143.52 Est. Cost/Share $131.26 Unrealized @ Report Date +9.3%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $688K Shares 25,070 Share Price $27.43 Est. Cost/Share $27.84 Unrealized @ Report Date -1.5%

ANGL VANECK ETF TRUST 0.3%

Value $442K Shares 15,051 Share Price $29.37 Est. Cost/Share $28.04 Unrealized @ Report Date +4.8%

COWZ PACER FDS TR 0.3%

Value $355K Shares 5,908 Share Price $60.17 Est. Cost/Share $50.58 Unrealized @ Report Date +19.0%

V VISA INC 0.3%

Value $354K Shares 1,008 Share Price $350.71 Est. Cost/Share $222.68 Unrealized @ Report Date +57.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $273K Shares 1,700 Share Price $160.40 Est. Cost/Share $136.99 Unrealized @ Report Date +17.1%

META META PLATFORMS INC 0.2%

Value $254K Shares 385 Share Price $660.09 Est. Cost/Share $350.64 Unrealized @ Report Date +88.3%

DGRW WISDOMTREE TR 0.2%

Value $241K Shares 2,700 Share Price $89.43 Est. Cost/Share $72.95 Unrealized @ Report Date +22.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $213K Shares 1,200 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%

CRM SALESFORCE INC 0.2%

Value $210K Shares 791 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,895	$38.12M	28.9%	$681.92	$594.38	+14.7%	TR UNIT	78462F103
RSP	INVESCO QQQ TR	39,380	$24.19M	18.4%	$614.32 *	$175.54	+9.1%	UNIT SER 1	46137V357
AAPL	APPLE INC	35,960	$9.776M	7.4%	$271.86	$173.62	+56.6%	COM	037833100
GOOGL	ALPHABET INC	25,937	$8.118M	6.2%	$313.00	$128.86	+142.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,019	$6.78M	5.1%	$483.63	$411.10	+17.6%	COM	594918104
AMZN	AMAZON COM INC	27,605	$6.372M	4.8%	$230.82	$207.85	+11.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,723	$5.893M	4.5%	$502.65	$362.57	+38.6%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	123,829	$5.356M	4.1%	$43.25	$33.62	+28.6%	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	124,519	$4.93M	3.7%	$39.59	$36.21	+9.3%	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	35,384	$4.258M	3.2%	$120.34	$78.92	+52.5%	COM	30231G102
IVV	ISHARES TR	6,016	$4.121M	3.1%	$685.00	$601.51	+13.9%	CORE S&P500 ETF	464287200
BNOV	INNOVATOR ETFS TRUST	80,565	$3.582M	2.7%	$44.46	$43.98	+1.1%	US EQTY BUF NOV	45782C581
PFEB	INNOVATOR ETFS TRUST	81,024	$3.299M	2.5%	$40.72	$36.72	+10.9%	US EQTY PWR BUF	45782C417
VUG	VANGUARD INDEX FDS	3,299	$1.609M	1.2%	$487.86 *	$67.42	+20.6%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	8,432	$1.573M	1.2%	$186.50	$152.78	+22.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	4,898	$703K	0.5%	$143.52	$131.26	+9.3%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	25,070	$688K	0.5%	$27.43	$27.84	-1.5%	US DIVIDEND EQ	808524797
ANGL	VANECK ETF TRUST	15,051	$442K	0.3%	$29.37	$28.04	+4.8%	FALLEN ANGEL HG	92189F437
COWZ	PACER FDS TR	5,908	$355K	0.3%	$60.17	$50.58	+19.0%	US CASH COWS 100	69374H881
V	VISA INC	1,008	$354K	0.3%	$350.71	$222.68	+57.5%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,700	$273K	0.2%	$160.40	$136.99	+17.1%	COM	718172109
META	META PLATFORMS INC	385	$254K	0.2%	$660.09	$350.64	+88.3%	CL A	30303M102
DGRW	WISDOMTREE TR	2,700	$241K	0.2%	$89.43	$72.95	+22.6%	US QTLY DIV GRT	97717X669
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$213K	0.2%	$177.75	$117.28	+51.6%	CL A	69608A108
CRM	SALESFORCE INC	791	$210K	0.2%	$264.91	$248.17	+6.7%	COM	79466L302