Macco Financial Group, Inc. Concentrated Active

CIK: 0002111816 · Show all filings

Period: Q4 2025

Filing Date: Feb 24, 2026

Total Value ($000): $116,334 (100.0% shares, 0.0% debt)

Holdings (19)

SPYM SPDR SERIES TRUST 28.3%

Value ($000) $32,880 Shares 409,872 Est. Cost $80.22 Unrealized —

SPDW SPDR INDEX SHS FDS 9.7%

Value ($000) $11,258 Shares 253,511 Est. Cost $44.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.1%

Value ($000) $10,639 Shares 48,408 Est. Cost $219.78 Unrealized —

IEFA ISHARES TR 8.0%

Value ($000) $9,347 Shares 104,477 Est. Cost $89.46 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 7.2%

Value ($000) $8,387 Shares 130,271 Est. Cost $64.38 Unrealized —

SPYG SPDR SERIES TRUST 7.1%

Value ($000) $8,311 Shares 77,894 Est. Cost $106.70 Unrealized —

MGC VANGUARD WORLD FD 4.8%

Value ($000) $5,568 Shares 22,169 Est. Cost $251.17 Unrealized —

SPYV SPDR SERIES TRUST 4.3%

Value ($000) $5,059 Shares 89,048 Est. Cost $56.81 Unrealized —

BAPR INNOVATOR ETFS TRUST 3.9%

Value ($000) $4,569 Shares 95,219 Est. Cost $47.98 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value ($000) $4,496 Shares 15,492 Est. Cost $290.22 Unrealized —

ZALT INNOVATOR ETFS TRUST 3.1%

Value ($000) $3,613 Shares 110,938 Est. Cost $32.57 Unrealized —

FLRN SPDR SERIES TRUST 2.7%

Value ($000) $3,130 Shares 101,870 Est. Cost $30.73 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $2,671 Shares 10,850 Est. Cost $246.16 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value ($000) $2,552 Shares 27,927 Est. Cost $91.38 Unrealized —

USMV ISHARES TR 2.0%

Value ($000) $2,324 Shares 24,686 Est. Cost $94.16 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $990 Shares 1,578 Est. Cost $627.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $261 Shares 5,199 Est. Cost $50.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $219 Shares 452 Est. Cost $500.58 Unrealized 0.0%

BWEN BROADWIND INC 0.1%

Value ($000) $59 Shares 21,000 Est. Cost $2.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	409,872	$32,880	28.3%	$80.22	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	253,511	$11,258	9.7%	$44.41	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	48,408	$10,639	9.1%	$219.78	—	DIV APP ETF	921908844
IEFA	ISHARES TR	104,477	$9,347	8.0%	$89.46	—	CORE MSCI EAFE	46432F842
JMEE	J P MORGAN EXCHANGE TRADED F	130,271	$8,387	7.2%	$64.38	—	SMALL & MID CAP	46641Q118
SPYG	SPDR SERIES TRUST	77,894	$8,311	7.1%	$106.70	—	STATE STREET SPD	78464A409
MGC	VANGUARD WORLD FD	22,169	$5,568	4.8%	$251.17	—	MEGA CAP INDEX	921910873
SPYV	SPDR SERIES TRUST	89,048	$5,059	4.3%	$56.81	—	STATE STREET SPD	78464A508
BAPR	INNOVATOR ETFS TRUST	95,219	$4,569	3.9%	$47.98	—	US EQT BUFR APR	45782C888
VO	VANGUARD INDEX FDS	15,492	$4,496	3.9%	$290.22	—	MID CAP ETF	922908629
ZALT	INNOVATOR ETFS TRUST	110,938	$3,613	3.1%	$32.57	—	U S EQ 10 BUFFER	45783Y442
FLRN	SPDR SERIES TRUST	101,870	$3,130	2.7%	$30.73	—	STATE STREET SPD	78468R200
IWM	ISHARES TR	10,850	$2,671	2.3%	$246.16	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	27,927	$2,552	2.2%	$91.38	—	STATE STREET SPD	78468R663
USMV	ISHARES TR	24,686	$2,324	2.0%	$94.16	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	1,578	$990	0.9%	$627.12	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	5,199	$261	0.2%	$50.29	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	452	$219	0.2%	$500.58	0.0%	COM	594918104
BWEN	BROADWIND INC	21,000	$59	0.1%	$2.62	0.0%	COM NEW	11161T207