MUSTICO FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0002034361 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $98,657 (100.0% shares, 0.0% debt)

Holdings (38)

RSP INVESCO EXCHANGE TRADED FD T 25.0%

Value ($000) $24,629 Shares 146,905 Est. Cost $183.09 Unrealized —

IVV ISHARES TR 12.9%

Value ($000) $12,742 Shares 19,463 Est. Cost $635.24 Unrealized —

LQD ISHARES TR 12.6%

Value ($000) $12,468 Shares 126,715 Est. Cost $109.72 Unrealized —

SFY TIDAL TRUST I 9.0%

Value ($000) $8,884 Shares 13,276 Est. Cost $630.84 Unrealized —

VO VANGUARD INDEX FDS 8.2%

Value ($000) $8,100 Shares 30,038 Est. Cost $283.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.6%

Value ($000) $6,510 Shares 145,672 Est. Cost $45.75 Unrealized —

TIP ISHARES TR 5.4%

Value ($000) $5,302 Shares 52,189 Est. Cost $109.66 Unrealized —

STIP ISHARES TR 3.1%

Value ($000) $3,010 Shares 36,006 Est. Cost $103.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value ($000) $1,995 Shares 30,450 Est. Cost $65.07 Unrealized —

EWX SPDR INDEX SHS FDS 2.0%

Value ($000) $1,951 Shares 31,453 Est. Cost $63.42 Unrealized —

SLV ISHARES SILVER TR 1.9%

Value ($000) $1,892 Shares 49,318 Est. Cost $34.57 Unrealized —

GLW CORNING INC 1.9%

Value ($000) $1,842 Shares 27,936 Est. Cost $46.30 Unrealized +40.3%

PHO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $882 Shares 12,959 Est. Cost $70.79 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.7%

Value ($000) $669 Shares 76,551 Est. Cost $9.28 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $656 Shares 2,657 Est. Cost $201.41 Unrealized +12.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $648 Shares 1,257 Est. Cost $432.38 Unrealized +17.7%

SHY ISHARES TR 0.5%

Value ($000) $505 Shares 6,201 Est. Cost $82.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $471 Shares 1,027 Est. Cost $507.86 Unrealized -4.6%

FLOT ISHARES TR 0.5%

Value ($000) $464 Shares 10,798 Est. Cost $50.90 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $457 Shares 743 Est. Cost $579.89 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $404 Shares 6,058 Est. Cost $62.89 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $350 Shares 1,265 Est. Cost $160.80 Unrealized +58.1%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $344 Shares 4,640 Est. Cost $69.50 Unrealized —

UXRP PROSHARES TR 0.3%

Value ($000) $318 Shares 10,127 Est. Cost $31.37 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value ($000) $313 Shares 3,633 Est. Cost $84.47 Unrealized —

MLN VANECK ETF TRUST 0.3%

Value ($000) $278 Shares 15,961 Est. Cost $17.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $264 Shares 747 Est. Cost $298.94 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $262 Shares 1,314 Est. Cost $197.89 Unrealized +14.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $254 Shares 1,345 Est. Cost $125.82 Unrealized +38.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $247 Shares 726 Est. Cost $340.62 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $236 Shares 3,600 Est. Cost $62.87 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $226 Shares 1,595 Est. Cost $141.99 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $226 Shares 914 Est. Cost $220.63 Unrealized +10.7%

META META PLATFORMS INC 0.2%

Value ($000) $222 Shares 306 Est. Cost $616.61 Unrealized +20.5%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 1,044 Est. Cost $196.77 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $209 Shares 9,382 Est. Cost $22.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $201 Shares 815 Est. Cost $209.93 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value ($000) $0 Shares 58,338 Est. Cost $115.51 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	146,905	$24,629	25.0%	$183.09	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	19,463	$12,742	12.9%	$635.24	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	126,715	$12,468	12.6%	$109.72	—	IBOXX INV CP ETF	464287242
SFY	TIDAL TRUST I	13,276	$8,884	9.0%	$630.84	—	SOFI SELECT 500	886364173
VO	VANGUARD INDEX FDS	30,038	$8,100	8.2%	$283.90	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	145,672	$6,510	6.6%	$45.75	—	TOTAL BD ETF	316188309
TIP	ISHARES TR	52,189	$5,302	5.4%	$109.66	—	TIPS BD ETF	464287176
STIP	ISHARES TR	36,006	$3,010	3.1%	$103.01	—	0-5 YR TIPS ETF	46429B747
IBIT	ISHARES BITCOIN TRUST ETF	30,450	$1,995	2.0%	$65.07	—	SHS BEN INT	46438F101
EWX	SPDR INDEX SHS FDS	31,453	$1,951	2.0%	$63.42	—	S&P EMKTSC ETF	78463X756
SLV	ISHARES SILVER TR	49,318	$1,892	1.9%	$34.57	—	ISHARES	46428Q109
GLW	CORNING INC	27,936	$1,842	1.9%	$46.30	+40.3%	COM	219350105
PHO	INVESCO EXCHANGE TRADED FD T	12,959	$882	0.9%	$70.79	—	WATER RES ETF	46137V142
—	FLAHERTY & CRUMRINE PFD INCO	76,551	$669	0.7%	$9.28	—	COM	33848E106
AAPL	APPLE INC	2,657	$656	0.7%	$201.41	+12.0%	COM	037833100
MSFT	MICROSOFT CORP	1,257	$648	0.7%	$432.38	+17.7%	COM	594918104
SHY	ISHARES TR	6,201	$505	0.5%	$82.67	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,027	$471	0.5%	$507.86	-4.6%	CL B NEW	084670702
FLOT	ISHARES TR	10,798	$464	0.5%	$50.90	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	743	$457	0.5%	$579.89	—	S&P 500 ETF SHS	922908363
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,058	$404	0.4%	$62.89	—	ROBO GLB ETF	301505707
ORCL	ORACLE CORP	1,265	$350	0.4%	$160.80	+58.1%	COM	68389X105
VXUS	VANGUARD STAR FDS	4,640	$344	0.3%	$69.50	—	VG TL INTL STK F	921909768
UXRP	PROSHARES TR	10,127	$318	0.3%	$31.37	—	ULTRA XRP ETF	74349Y498
HACK	AMPLIFY ETF TR	3,633	$313	0.3%	$84.47	—	AMPLIFY CYBERSEC	032108664
MLN	VANECK ETF TRUST	15,961	$278	0.3%	$17.45	—	LONG MUNI ETF	92189F536
UNH	UNITEDHEALTH GROUP INC	747	$264	0.3%	$298.94	0.0%	COM	91324P102
AMZN	AMAZON COM INC	1,314	$262	0.3%	$197.89	+14.4%	COM	023135106
NVDA	NVIDIA CORPORATION	1,345	$254	0.3%	$125.82	+38.5%	COM	67066G104
GLD	SPDR GOLD TR	726	$247	0.3%	$340.62	—	GOLD SHS	78463V107
IJH	ISHARES TR	3,600	$236	0.2%	$62.87	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	1,595	$226	0.2%	$141.99	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	914	$226	0.2%	$220.63	+10.7%	COM	548661107
META	META PLATFORMS INC	306	$222	0.2%	$616.61	+20.5%	CL A	30303M102
VXF	VANGUARD INDEX FDS	1,044	$221	0.2%	$196.77	—	EXTEND MKT ETF	922908652
PZT	INVESCO EXCH TRADED FD TR II	9,382	$209	0.2%	$22.27	—	NY AMT FRE MUN	46138E529
GOOG	ALPHABET INC	815	$201	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
NUE	NUCOR CORP	58,338	$0	0.0%	$115.51	+21.6%	COM	670346105