MUSTICO FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0002034361 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $108,289 (100.0% shares, 0.0% debt)

Holdings (32)

RSP INVESCO EXCHANGE TRADED FD T 25.1%

Value ($000) $27,171 Shares 148,403 Est. Cost $183.09 Unrealized —

LQD ISHARES TR 12.9%

Value ($000) $14,011 Shares 127,697 Est. Cost $109.72 Unrealized —

IVV ISHARES TR 10.5%

Value ($000) $11,407 Shares 18,001 Est. Cost $633.66 Unrealized —

SFY TIDAL TRUST I 7.8%

Value ($000) $8,422 Shares 13,350 Est. Cost $630.84 Unrealized —

VO VANGUARD INDEX FDS 7.7%

Value ($000) $8,304 Shares 29,207 Est. Cost $284.30 Unrealized —

NUE NUCOR CORP 7.0%

Value ($000) $7,557 Shares 58,338 Est. Cost $115.51 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 5.5%

Value ($000) $5,938 Shares 129,430 Est. Cost $45.88 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $5,324 Shares 48,260 Est. Cost $110.32 Unrealized —

STIP ISHARES TR 3.7%

Value ($000) $4,026 Shares 39,083 Est. Cost $103.01 Unrealized —

EWX SPDR INDEX SHS FDS 1.8%

Value ($000) $1,940 Shares 30,569 Est. Cost $63.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $1,932 Shares 29,691 Est. Cost $65.06 Unrealized —

GLW CORNING INC 1.6%

Value ($000) $1,738 Shares 28,280 Est. Cost $46.30 Unrealized 0.0%

SLV ISHARES SILVER TR 1.4%

Value ($000) $1,568 Shares 45,737 Est. Cost $34.28 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,393 Shares 2,255 Est. Cost $617.72 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $855 Shares 12,039 Est. Cost $70.99 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.6%

Value ($000) $702 Shares 75,568 Est. Cost $9.29 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $661 Shares 12,990 Est. Cost $50.90 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $660 Shares 1,257 Est. Cost $432.38 Unrealized 0.0%

SHY ISHARES TR 0.5%

Value ($000) $564 Shares 6,825 Est. Cost $82.67 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $561 Shares 2,657 Est. Cost $201.41 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $482 Shares 1,029 Est. Cost $507.86 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $431 Shares 743 Est. Cost $579.89 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $340 Shares 5,437 Est. Cost $62.45 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $323 Shares 4,640 Est. Cost $69.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $318 Shares 1,265 Est. Cost $160.80 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $286 Shares 1,314 Est. Cost $197.89 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.2%

Value ($000) $262 Shares 3,108 Est. Cost $84.17 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $239 Shares 1,345 Est. Cost $125.82 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $235 Shares 306 Est. Cost $616.61 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $219 Shares 3,487 Est. Cost $62.78 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $218 Shares 914 Est. Cost $220.63 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $205 Shares 1,044 Est. Cost $196.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	148,403	$27,171	25.1%	$183.09	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	127,697	$14,011	12.9%	$109.72	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	18,001	$11,407	10.5%	$633.66	—	CORE S&P500 ETF	464287200
SFY	TIDAL TRUST I	13,350	$8,422	7.8%	$630.84	—	SOFI SELECT 500	886364173
VO	VANGUARD INDEX FDS	29,207	$8,304	7.7%	$284.30	—	MID CAP ETF	922908629
NUE	NUCOR CORP	58,338	$7,557	7.0%	$115.51	0.0%	COM	670346105
FBND	FIDELITY MERRIMACK STR TR	129,430	$5,938	5.5%	$45.88	—	TOTAL BD ETF	316188309
TIP	ISHARES TR	48,260	$5,324	4.9%	$110.32	—	TIPS BD ETF	464287176
STIP	ISHARES TR	39,083	$4,026	3.7%	$103.01	—	0-5 YR TIPS ETF	46429B747
EWX	SPDR INDEX SHS FDS	30,569	$1,940	1.8%	$63.46	—	S&P EMKTSC ETF	78463X756
IBIT	ISHARES BITCOIN TRUST ETF	29,691	$1,932	1.8%	$65.06	—	SHS BEN INT	46438F101
GLW	CORNING INC	28,280	$1,738	1.6%	$46.30	0.0%	COM	219350105
SLV	ISHARES SILVER TR	45,737	$1,568	1.4%	$34.28	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	2,255	$1,393	1.3%	$617.72	—	TR UNIT	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	12,039	$855	0.8%	$70.99	—	WATER RES ETF	46137V142
—	FLAHERTY & CRUMRINE PFD INCO	75,568	$702	0.6%	$9.29	—	COM	33848E106
FLOT	ISHARES TR	12,990	$661	0.6%	$50.90	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	1,257	$660	0.6%	$432.38	0.0%	COM	594918104
SHY	ISHARES TR	6,825	$564	0.5%	$82.67	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	2,657	$561	0.5%	$201.41	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,029	$482	0.4%	$507.86	0.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	743	$431	0.4%	$579.89	—	S&P 500 ETF SHS	922908363
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,437	$340	0.3%	$62.45	—	ROBO GLB ETF	301505707
VXUS	VANGUARD STAR FDS	4,640	$323	0.3%	$69.50	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	1,265	$318	0.3%	$160.80	0.0%	COM	68389X105
AMZN	AMAZON COM INC	1,314	$286	0.3%	$197.89	0.0%	COM	023135106
HACK	AMPLIFY ETF TR	3,108	$262	0.2%	$84.17	—	AMPLIFY CYBERSEC	032108664
NVDA	NVIDIA CORPORATION	1,345	$239	0.2%	$125.82	0.0%	COM	67066G104
META	META PLATFORMS INC	306	$235	0.2%	$616.61	0.0%	CL A	30303M102
IJH	ISHARES TR	3,487	$219	0.2%	$62.78	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	914	$218	0.2%	$220.63	0.0%	COM	548661107
VXF	VANGUARD INDEX FDS	1,044	$205	0.2%	$196.77	—	EXTEND MKT ETF	922908652