Mission Financial Group, LLC Diversified Active

Location: HONOLULU, HI

CIK: 0002113810 · Show all filings

Period: Q4 2021

Filing Date: Mar 25, 2026

Total Value ($000): $107,346 (100.0% shares, 0.0% debt)

Holdings (143)

VTI VANGUARD INDEX FDS 6.6%
Value ($000) $7,069 Shares 21,085 Est. Cost $335.27 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $4,584 Shares 16,862 Est. Cost $154.71 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 4.2%
Value ($000) $4,543 Shares 91,136 Est. Cost $49.85 Unrealized —
MINT PIMCO ETF TR 3.7%
Value ($000) $3,997 Shares 39,837 Est. Cost $100.34 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $3,438 Shares 137,450 Est. Cost $25.01 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,161 Shares 6,535 Est. Cost $313.41 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,231 Shares 94,471 Est. Cost $23.62 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $2,177 Shares 49,084 Est. Cost $44.34 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $2,165 Shares 6,918 Est. Cost $142.94 Unrealized 0.0%
GLD SPDR GOLD TR 1.9%
Value ($000) $2,044 Shares 5,157 Est. Cost $396.34 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,916 Shares 8,300 Est. Cost $171.15 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,752 Shares 38,859 Est. Cost $45.09 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,720 Shares 37,317 Est. Cost $46.08 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,491 Shares 7,993 Est. Cost $27.46 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,379 Shares 36,248 Est. Cost $38.03 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $1,366 Shares 3,947 Est. Cost $51.79 Unrealized 0.0%
QYLD GLOBAL X FDS 1.3%
Value ($000) $1,362 Shares 77,060 Est. Cost $17.67 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,324 Shares 23,123 Est. Cost $57.24 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,321 Shares 27,780 Est. Cost $47.57 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,305 Shares 6,833 Est. Cost $190.99 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $1,243 Shares 1,814 Est. Cost $685.02 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $1,220 Shares 5,340 Est. Cost $101.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,147 Shares 1,330 Est. Cost $488.10 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,122 Shares 21,196 Est. Cost $52.95 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,101 Shares 1,614 Est. Cost $682.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,090 Shares 2,168 Est. Cost $286.41 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,081 Shares 23,471 Est. Cost $46.04 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $985 Shares 14,178 Est. Cost $69.47 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $969 Shares 24,638 Est. Cost $39.35 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $959 Shares 29,486 Est. Cost $32.53 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $942 Shares 1,930 Est. Cost $487.88 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $925 Shares 2,870 Est. Cost $147.83 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $907 Shares 18,568 Est. Cost $48.84 Unrealized —
TYLG GLOBAL X FDS 0.8%
Value ($000) $906 Shares 24,948 Est. Cost $36.32 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $904 Shares 10,219 Est. Cost $88.49 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.8%
Value ($000) $890 Shares 24,467 Est. Cost $36.38 Unrealized —
SGOL ETFS GOLD TR 0.8%
Value ($000) $871 Shares 21,212 Est. Cost $41.08 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $828 Shares 1,254 Est. Cost $329.69 Unrealized 0.0%
EFV ISHARES TR 0.7%
Value ($000) $775 Shares 10,850 Est. Cost $71.41 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $754 Shares 2,403 Est. Cost $143.45 Unrealized 0.0%
EFA ISHARES TR 0.7%
Value ($000) $741 Shares 7,712 Est. Cost $96.03 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $710 Shares 17,044 Est. Cost $41.65 Unrealized —
V VISA INC 0.7%
Value ($000) $710 Shares 2,024 Est. Cost $208.13 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $703 Shares 3,956 Est. Cost $22.08 Unrealized 0.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $641 Shares 981 Est. Cost $653.37 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $635 Shares 37,127 Est. Cost $17.11 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $592 Shares 12,512 Est. Cost $47.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $592 Shares 4,122 Est. Cost $143.52 Unrealized —
XT ISHARES TR 0.5%
Value ($000) $569 Shares 8,158 Est. Cost $69.74 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $566 Shares 6,120 Est. Cost $92.52 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.5%
Value ($000) $566 Shares 15,515 Est. Cost $36.48 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $547 Shares 3,590 Est. Cost $96.10 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $540 Shares 2,227 Est. Cost $143.40 Unrealized 0.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $528 Shares 20,161 Est. Cost $26.19 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $505 Shares 9,762 Est. Cost $51.75 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $497 Shares 11,186 Est. Cost $44.42 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $487 Shares 793 Est. Cost $614.26 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $486 Shares 6,609 Est. Cost $73.56 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $484 Shares 12,679 Est. Cost $38.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $483 Shares 2,334 Est. Cost $145.09 Unrealized 0.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $480 Shares 5,912 Est. Cost $81.17 Unrealized —
COR CENCORA INC 0.4%
Value ($000) $479 Shares 1,418 Est. Cost $117.11 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.4%
Value ($000) $478 Shares 33,375 Est. Cost $14.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $475 Shares 2,479 Est. Cost $191.56 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $463 Shares 16,700 Est. Cost $27.74 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $454 Shares 10,215 Est. Cost $44.47 Unrealized —
AIQ GLOBAL X FDS 0.4%
Value ($000) $453 Shares 8,903 Est. Cost $50.86 Unrealized —
WELL WELLTOWER INC 0.4%
Value ($000) $450 Shares 2,424 Est. Cost $75.03 Unrealized 0.0%
FINX GLOBAL X FDS 0.4%
Value ($000) $449 Shares 15,265 Est. Cost $29.43 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $445 Shares 9,834 Est. Cost $45.24 Unrealized —
BA BOEING CO 0.4%
Value ($000) $444 Shares 2,045 Est. Cost $211.28 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $436 Shares 10,826 Est. Cost $40.23 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $434 Shares 3,011 Est. Cost $143.99 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $420 Shares 17,771 Est. Cost $23.65 Unrealized —
NVS NOVARTIS AG 0.4%
Value ($000) $418 Shares 3,033 Est. Cost $137.89 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $403 Shares 9,223 Est. Cost $43.64 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $400 Shares 3,989 Est. Cost $100.38 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $398 Shares 2,819 Est. Cost $141.06 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $394 Shares 875 Est. Cost $335.39 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $384 Shares 6,449 Est. Cost $59.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $356 Shares 2,481 Est. Cost $134.13 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $355 Shares 3,183 Est. Cost $45.18 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $346 Shares 6,972 Est. Cost $49.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $346 Shares 6,437 Est. Cost $53.76 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $344 Shares 3,851 Est. Cost $89.45 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $342 Shares 1,118 Est. Cost $229.60 Unrealized 0.0%
QMAG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $340 Shares 14,362 Est. Cost $23.66 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $339 Shares 3,391 Est. Cost $99.87 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $338 Shares 2,970 Est. Cost $113.91 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $336 Shares 9,508 Est. Cost $35.33 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $333 Shares 4,436 Est. Cost $75.05 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $333 Shares 3,250 Est. Cost $102.43 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $330 Shares 6,885 Est. Cost $47.97 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $330 Shares 8,300 Est. Cost $39.72 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $319 Shares 9,206 Est. Cost $34.65 Unrealized —
SLVO UBS AG 0.3%
Value ($000) $312 Shares 3,127 Est. Cost $99.88 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $308 Shares 5,399 Est. Cost $57.06 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $306 Shares 7,053 Est. Cost $43.42 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $306 Shares 2,438 Est. Cost $118.69 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $304 Shares 7,116 Est. Cost $42.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $304 Shares 1,962 Est. Cost $154.83 Unrealized —
RKLB ROCKET LAB CORP 0.3%
Value ($000) $303 Shares 4,348 Est. Cost $13.74 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $303 Shares 8,845 Est. Cost $34.26 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $301 Shares 2,863 Est. Cost $69.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $291 Shares 507 Est. Cost $186.69 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $290 Shares 270 Est. Cost $243.85 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $290 Shares 4,983 Est. Cost $58.12 Unrealized —
ROUS LATTICE STRATEGIES TR 0.3%
Value ($000) $286 Shares 4,954 Est. Cost $57.71 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value ($000) $279 Shares 7,834 Est. Cost $35.64 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $275 Shares 646 Est. Cost $306.11 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $275 Shares 4,994 Est. Cost $41.02 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $268 Shares 9,426 Est. Cost $28.48 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $260 Shares 2,542 Est. Cost $102.40 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $259 Shares 5,828 Est. Cost $44.41 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $257 Shares 3,997 Est. Cost $64.42 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $257 Shares 9,702 Est. Cost $26.52 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $255 Shares 1,596 Est. Cost $159.85 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $254 Shares 5,582 Est. Cost $45.45 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $254 Shares 377 Est. Cost $93.14 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.2%
Value ($000) $248 Shares 20,227 Est. Cost $12.26 Unrealized —
WWD WOODWARD INC 0.2%
Value ($000) $247 Shares 816 Est. Cost $109.27 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $244 Shares 1,517 Est. Cost $146.12 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $244 Shares 1,011 Est. Cost $219.81 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $240 Shares 3,630 Est. Cost $66.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $238 Shares 804 Est. Cost $106.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $236 Shares 776 Est. Cost $303.91 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $230 Shares 2,472 Est. Cost $44.41 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $228 Shares 19,934 Est. Cost $11.42 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $222 Shares 1,671 Est. Cost $86.51 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $219 Shares 8,276 Est. Cost $26.47 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $218 Shares 4,363 Est. Cost $49.98 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $218 Shares 804 Est. Cost $164.67 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $215 Shares 4,847 Est. Cost $44.32 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $215 Shares 4,778 Est. Cost $44.91 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 737 Est. Cost $290.32 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $209 Shares 2,480 Est. Cost $102.21 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $209 Shares 999 Est. Cost $174.29 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $208 Shares 3,227 Est. Cost $64.54 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 3,698 Est. Cost $55.92 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $206 Shares 599 Est. Cost $343.18 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $202 Shares 5,043 Est. Cost $26.67 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $201 Shares 637 Est. Cost $314.92 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $45 Shares 19,121 Est. Cost $20.32 Unrealized 0.0%