MUSTICO FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Elmira, NY

CIK: 0002034361 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (44)

RSP INVESCO EXCHANGE TRADED FD T 22.5%

Value $29.2M Shares 148,315 Est. Cost $183.09 Unrealized —

IVV ISHARES TR 11.9%

Value $15.42M Shares 22,127 Est. Cost $642.65 Unrealized —

LQD ISHARES TR 10.8%

Value $13.97M Shares 126,296 Est. Cost $109.72 Unrealized —

VO VANGUARD INDEX FDS 7.9%

Value $10.18M Shares 34,150 Est. Cost $285.59 Unrealized —

NUE NUCOR CORP 7.1%

Value $9.243M Shares 56,665 Est. Cost $115.51 Unrealized +29.7%

FBND FIDELITY MERRIMACK STR TR 7.1%

Value $9.224M Shares 199,757 Est. Cost $45.86 Unrealized —

SFY TIDAL TRUST I 7.0%

Value $9.098M Shares 13,108 Est. Cost $630.84 Unrealized —

TIP ISHARES TR 5.1%

Value $6.553M Shares 59,484 Est. Cost $109.72 Unrealized —

SLV ISHARES SILVER TR 3.0%

Value $3.923M Shares 54,798 Est. Cost $38.27 Unrealized —

STIP ISHARES TR 2.4%

Value $3.049M Shares 29,753 Est. Cost $103.01 Unrealized —

GLW CORNING INC 1.8%

Value $2.305M Shares 26,903 Est. Cost $46.30 Unrealized +85.7%

EWX SPDR INDEX SHS FDS 1.7%

Value $2.24M Shares 33,435 Est. Cost $63.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $1.657M Shares 32,448 Est. Cost $64.21 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.471M Shares 2,157 Est. Cost $681.82 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.099M Shares 15,098 Est. Cost $71.07 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.056M Shares 5,710 Est. Cost $171.93 Unrealized +8.3%

MSFT MICROSOFT CORP 0.8%

Value $976K Shares 2,036 Est. Cost $458.48 Unrealized +9.2%

— FLAHERTY & CRUMRINE PFD INCO 0.6%

Value $770K Shares 81,339 Est. Cost $9.29 Unrealized —

AAPL APPLE INC 0.6%

Value $754K Shares 2,903 Est. Cost $207.08 Unrealized +29.6%

FLOT ISHARES TR 0.4%

Value $510K Shares 10,010 Est. Cost $50.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $503K Shares 1,007 Est. Cost $507.86 Unrealized -2.0%

VOO VANGUARD INDEX FDS 0.4%

Value $474K Shares 743 Est. Cost $579.89 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $454K Shares 6,208 Est. Cost $63.13 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $401K Shares 970 Est. Cost $359.05 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $361K Shares 4,640 Est. Cost $69.50 Unrealized —

SHY ISHARES TR 0.3%

Value $355K Shares 4,286 Est. Cost $82.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $323K Shares 1,314 Est. Cost $197.89 Unrealized +15.6%

HACK AMPLIFY ETF TR 0.2%

Value $311K Shares 3,869 Est. Cost $84.23 Unrealized —

MLN VANECK ETF TRUST 0.2%

Value $281K Shares 15,961 Est. Cost $17.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value $268K Shares 815 Est. Cost $209.93 Unrealized +36.4%

DVY ISHARES TR 0.2%

Value $263K Shares 1,808 Est. Cost $142.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $261K Shares 2,098 Est. Cost $115.49 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $260K Shares 905 Est. Cost $239.49 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $257K Shares 747 Est. Cost $298.94 Unrealized +12.8%

ORCL ORACLE CORP 0.2%

Value $251K Shares 1,266 Est. Cost $160.80 Unrealized +48.0%

LOW LOWES COS INC 0.2%

Value $244K Shares 914 Est. Cost $220.63 Unrealized +8.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $234K Shares 712 Est. Cost $309.53 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value $226K Shares 3,272 Est. Cost $62.87 Unrealized —

TSLA TESLA INC 0.2%

Value $218K Shares 490 Est. Cost $443.29 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $216K Shares 4,637 Est. Cost $46.64 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.2%

Value $211K Shares 9,382 Est. Cost $22.27 Unrealized —

RTX RTX CORPORATION 0.2%

Value $207K Shares 1,108 Est. Cost $173.32 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $200K Shares 307 Est. Cost $616.61 Unrealized +8.2%

UXRP PROSHARES TR 0.1%

Value $155K Shares 13,936 Est. Cost $25.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	148,315	$29.2M	22.5%	$183.09	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	22,127	$15.42M	11.9%	$642.65	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	126,296	$13.97M	10.8%	$109.72	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	34,150	$10.18M	7.9%	$285.59	—	MID CAP ETF	922908629
NUE	NUCOR CORP	56,665	$9.243M	7.1%	$115.51	+29.7%	COM	670346105
FBND	FIDELITY MERRIMACK STR TR	199,757	$9.224M	7.1%	$45.86	—	TOTAL BD ETF	316188309
SFY	TIDAL TRUST I	13,108	$9.098M	7.0%	$630.84	—	SOFI SELECT 500	886364173
TIP	ISHARES TR	59,484	$6.553M	5.1%	$109.72	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	54,798	$3.923M	3.0%	$38.27	—	ISHARES	46428Q109
STIP	ISHARES TR	29,753	$3.049M	2.4%	$103.01	—	0-5 YR TIPS ETF	46429B747
GLW	CORNING INC	26,903	$2.305M	1.8%	$46.30	+85.7%	COM	219350105
EWX	SPDR INDEX SHS FDS	33,435	$2.24M	1.7%	$63.64	—	S&P EMKTSC ETF	78463X756
IBIT	ISHARES BITCOIN TRUST ETF	32,448	$1.657M	1.3%	$64.21	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	2,157	$1.471M	1.1%	$681.82	—	TR UNIT	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	15,098	$1.099M	0.8%	$71.07	—	WATER RES ETF	46137V142
NVDA	NVIDIA CORPORATION	5,710	$1.056M	0.8%	$171.93	+8.3%	COM	67066G104
MSFT	MICROSOFT CORP	2,036	$976K	0.8%	$458.48	+9.2%	COM	594918104
—	FLAHERTY & CRUMRINE PFD INCO	81,339	$770K	0.6%	$9.29	—	COM	33848E106
AAPL	APPLE INC	2,903	$754K	0.6%	$207.08	+29.6%	COM	037833100
FLOT	ISHARES TR	10,010	$510K	0.4%	$50.90	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,007	$503K	0.4%	$507.86	-2.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	743	$474K	0.4%	$579.89	—	S&P 500 ETF SHS	922908363
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,208	$454K	0.4%	$63.13	—	ROBO GLB ETF	301505707
GLD	SPDR GOLD TR	970	$401K	0.3%	$359.05	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	4,640	$361K	0.3%	$69.50	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	4,286	$355K	0.3%	$82.67	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	1,314	$323K	0.2%	$197.89	+15.6%	COM	023135106
HACK	AMPLIFY ETF TR	3,869	$311K	0.2%	$84.23	—	AMPLIFY CYBERSEC	032108664
MLN	VANECK ETF TRUST	15,961	$281K	0.2%	$17.45	—	LONG MUNI ETF	92189F536
GOOG	ALPHABET INC	815	$268K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
DVY	ISHARES TR	1,808	$263K	0.2%	$142.42	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	2,098	$261K	0.2%	$115.49	0.0%	COM	30231G102
AMAT	APPLIED MATLS INC	905	$260K	0.2%	$239.49	0.0%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	747	$257K	0.2%	$298.94	+12.8%	COM	91324P102
ORCL	ORACLE CORP	1,266	$251K	0.2%	$160.80	+48.0%	COM	68389X105
LOW	LOWES COS INC	914	$244K	0.2%	$220.63	+8.7%	COM	548661107
JPM	JPMORGAN CHASE & CO.	712	$234K	0.2%	$309.53	0.0%	COM	46625H100
IJH	ISHARES TR	3,272	$226K	0.2%	$62.87	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	490	$218K	0.2%	$443.29	0.0%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	4,637	$216K	0.2%	$46.64	—	STATE STREET ENE	81369Y506
PZT	INVESCO EXCH TRADED FD TR II	9,382	$211K	0.2%	$22.27	—	NY AMT FRE MUN	46138E529
RTX	RTX CORPORATION	1,108	$207K	0.2%	$173.32	0.0%	COM	75513E101
META	META PLATFORMS INC	307	$200K	0.2%	$616.61	+8.2%	CL A	30303M102
UXRP	PROSHARES TR	13,936	$155K	0.1%	$25.83	—	ULTRA XRP ETF	74349Y498