MUSTICO FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Elmira, NY

CIK: 0002034361 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (46)

RSP INVESCO EXCHANGE TRADED FD T 21.2%

Value $30.33M Shares 150,973 Est. Cost $183.40 Unrealized —

IVV ISHARES TR 12.1%

Value $17.34M Shares 24,241 Est. Cost $648.99 Unrealized —

LQD ISHARES TR 9.6%

Value $13.74M Shares 125,409 Est. Cost $109.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.4%

Value $12.05M Shares 262,336 Est. Cost $45.88 Unrealized —

VO VANGUARD INDEX FDS 8.1%

Value $11.65M Shares 144,415 Est. Cost $129.15 Unrealized —

TIP ISHARES TR 8.0%

Value $11.5M Shares 90,807 Est. Cost $115.55 Unrealized —

NUE NUCOR CORP 6.7%

Value $9.582M Shares 56,665 Est. Cost $115.51 Unrealized +54.5%

SFY TIDAL TRUST I 6.4%

Value $9.205M Shares 12,893 Est. Cost $630.84 Unrealized —

SLV ISHARES SILVER TR 2.7%

Value $3.835M Shares 55,808 Est. Cost $38.83 Unrealized —

STIP ISHARES TR 1.7%

Value $2.472M Shares 23,795 Est. Cost $103.01 Unrealized —

EWX SPDR INDEX SHS FDS 1.7%

Value $2.398M Shares 33,415 Est. Cost $63.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $1.693M Shares 38,713 Est. Cost $60.90 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.54M Shares 7,394 Est. Cost $175.28 Unrealized +6.5%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.375M Shares 2,114 Est. Cost $681.82 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.206M Shares 17,420 Est. Cost $70.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.052M Shares 2,477 Est. Cost $454.23 Unrealized -4.3%

AAPL APPLE INC 0.7%

Value $950K Shares 3,509 Est. Cost $216.71 Unrealized +21.3%

— FLAHERTY & CRUMRINE PFD INCO 0.5%

Value $754K Shares 81,412 Est. Cost $9.29 Unrealized —

MLN VANECK ETF TRUST 0.5%

Value $682K Shares 38,496 Est. Cost $17.61 Unrealized —

GLW CORNING INC 0.4%

Value $637K Shares 4,682 Est. Cost $46.30 Unrealized +141.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $535K Shares 1,621 Est. Cost $304.20 Unrealized +1.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $517K Shares 6,478 Est. Cost $63.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $509K Shares 1,083 Est. Cost $506.85 Unrealized -2.6%

AMZN AMAZON COM INC 0.3%

Value $500K Shares 1,922 Est. Cost $207.05 Unrealized +9.6%

GLD SPDR GOLD TR 0.3%

Value $488K Shares 1,127 Est. Cost $369.38 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $488K Shares 743 Est. Cost $579.89 Unrealized —

FLOT ISHARES TR 0.3%

Value $408K Shares 8,000 Est. Cost $50.90 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $394K Shares 991 Est. Cost $247.05 Unrealized +32.2%

XRPR ETF OPPORTUNITIES TRUST 0.3%

Value $391K Shares 33,419 Est. Cost $11.69 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $383K Shares 4,640 Est. Cost $69.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value $378K Shares 1,103 Est. Cost $239.63 Unrealized +35.1%

SHY ISHARES TR 0.2%

Value $354K Shares 4,287 Est. Cost $82.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $351K Shares 2,352 Est. Cost $118.00 Unrealized +17.6%

WMT WALMART INC 0.2%

Value $322K Shares 2,113 Est. Cost $122.03 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.2%

Value $309K Shares 3,933 Est. Cost $84.13 Unrealized —

META META PLATFORMS INC 0.2%

Value $308K Shares 456 Est. Cost $629.34 Unrealized +4.2%

KO COCA COLA CO 0.2%

Value $298K Shares 2,664 Est. Cost $74.76 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value $275K Shares 1,808 Est. Cost $142.42 Unrealized —

TSLA TESLA INC 0.2%

Value $272K Shares 722 Est. Cost $437.73 Unrealized -2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $263K Shares 1,135 Est. Cost $283.93 Unrealized 0.0%

PZT INVESCO EXCH TRADED FD TR II 0.2%

Value $250K Shares 11,158 Est. Cost $22.30 Unrealized —

ORCL ORACLE CORP 0.2%

Value $247K Shares 1,435 Est. Cost $161.84 Unrealized +4.8%

IJH ISHARES TR 0.2%

Value $238K Shares 3,272 Est. Cost $62.87 Unrealized —

LOW LOWES COS INC 0.2%

Value $234K Shares 959 Est. Cost $223.01 Unrealized +21.7%

VOLT TEMA ETF TRUST 0.2%

Value $221K Shares 5,663 Est. Cost $38.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $213K Shares 1,185 Est. Cost $174.84 Unrealized +12.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	150,973	$30.33M	21.2%	$183.40	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	24,241	$17.34M	12.1%	$648.99	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	125,409	$13.74M	9.6%	$109.72	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY MERRIMACK STR TR	262,336	$12.05M	8.4%	$45.88	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	144,415	$11.65M	8.1%	$129.15	—	MID CAP ETF	922908629
TIP	ISHARES TR	90,807	$11.5M	8.0%	$115.55	—	TIPS BD ETF	464287176
NUE	NUCOR CORP	56,665	$9.582M	6.7%	$115.51	+54.5%	COM	670346105
SFY	TIDAL TRUST I	12,893	$9.205M	6.4%	$630.84	—	SOFI SELECT 500	886364173
SLV	ISHARES SILVER TR	55,808	$3.835M	2.7%	$38.83	—	ISHARES	46428Q109
STIP	ISHARES TR	23,795	$2.472M	1.7%	$103.01	—	0-5 YR TIPS ETF	46429B747
EWX	SPDR INDEX SHS FDS	33,415	$2.398M	1.7%	$63.64	—	STATE STREET SPD	78463X756
IBIT	ISHARES BITCOIN TRUST ETF	38,713	$1.693M	1.2%	$60.90	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	7,394	$1.54M	1.1%	$175.28	+6.5%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,114	$1.375M	1.0%	$681.82	—	TR UNIT	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	17,420	$1.206M	0.8%	$70.83	—	WATER RES ETF	46137V142
MSFT	MICROSOFT CORP	2,477	$1.052M	0.7%	$454.23	-4.3%	COM	594918104
AAPL	APPLE INC	3,509	$950K	0.7%	$216.71	+21.3%	COM	037833100
—	FLAHERTY & CRUMRINE PFD INCO	81,412	$754K	0.5%	$9.29	—	COM	33848E106
MLN	VANECK ETF TRUST	38,496	$682K	0.5%	$17.61	—	LONG MUNI ETF	92189F536
GLW	CORNING INC	4,682	$637K	0.4%	$46.30	+141.2%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	1,621	$535K	0.4%	$304.20	+1.5%	COM	91324P102
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,478	$517K	0.4%	$63.83	—	ROBO GLB ETF	301505707
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,083	$509K	0.4%	$506.85	-2.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,922	$500K	0.3%	$207.05	+9.6%	COM	023135106
GLD	SPDR GOLD TR	1,127	$488K	0.3%	$369.38	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	743	$488K	0.3%	$579.89	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	8,000	$408K	0.3%	$50.90	—	FLTG RATE NT ETF	46429B655
AMAT	APPLIED MATLS INC	991	$394K	0.3%	$247.05	+32.2%	COM	038222105
XRPR	ETF OPPORTUNITIES TRUST	33,419	$391K	0.3%	$11.69	—	REX OSPREY XRP	26923N231
VXUS	VANGUARD STAR FDS	4,640	$383K	0.3%	$69.50	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	1,103	$378K	0.3%	$239.63	+35.1%	CAP STK CL C	02079K107
SHY	ISHARES TR	4,287	$354K	0.2%	$82.67	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	2,352	$351K	0.2%	$118.00	+17.6%	COM	30231G102
WMT	WALMART INC	2,113	$322K	0.2%	$122.03	0.0%	COM	931142103
HACK	AMPLIFY ETF TR	3,933	$309K	0.2%	$84.13	—	AMPLIFY CYBERSEC	032108664
META	META PLATFORMS INC	456	$308K	0.2%	$629.34	+4.2%	CL A	30303M102
KO	COCA COLA CO	2,664	$298K	0.2%	$74.76	0.0%	COM	191216100
DVY	ISHARES TR	1,808	$275K	0.2%	$142.42	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	722	$272K	0.2%	$437.73	-2.7%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,135	$263K	0.2%	$283.93	0.0%	COM	459200101
PZT	INVESCO EXCH TRADED FD TR II	11,158	$250K	0.2%	$22.30	—	NY AMT FRE MUN	46138E529
ORCL	ORACLE CORP	1,435	$247K	0.2%	$161.84	+4.8%	COM	68389X105
IJH	ISHARES TR	3,272	$238K	0.2%	$62.87	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	959	$234K	0.2%	$223.01	+21.7%	COM	548661107
VOLT	TEMA ETF TRUST	5,663	$221K	0.2%	$38.97	—	ELECTRIFICATION	87975E834
RTX	RTX CORPORATION	1,185	$213K	0.1%	$174.84	+12.5%	COM	75513E101