Mach-1 Financial Group, LLC Top Holdings and 13F Report (2025) About Mach-1 Financial Group, LLCInvestment ActivityMach-1 Financial Group, LLC has $342.45 million in total holdings as of June 30, 2025.Mach-1 Financial Group, LLC owns shares of 216 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 21.13% of the portfolio was purchased this quarter.About 25.90% of the portfolio was sold this quarter.This quarter, Mach-1 Financial Group, LLC has purchased 238 new stocks and bought additional shares in 67 stocks.Mach-1 Financial Group, LLC sold shares of 69 stocks and completely divested from 101 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $17,662,262First Trust Growth Strength ETF $16,945,250Invesco QQQ $13,084,653FIRST TR EXCHANGE-TRADED FD $11,199,261Avantis U.S. Large Cap Value ETF $10,149,350 Largest New Holdings this Quarter 369550108 - General Dynamics $3,408,922 Holding35137L105 - FOX $1,151,902 Holding33740F755 - FT Vest Laddered Buffer ETF $1,060,435 Holding03783C100 - AppFolio $803,217 Holding128030202 - Cal-Maine Foods $691,233 Holding Largest Purchases this Quarter General Dynamics 11,688 shares (about $3.41M)Texas Instruments 9,561 shares (about $1.99M)Invesco QQQ 3,417 shares (about $1.88M)JPMorgan Ultra-Short Income ETF 30,457 shares (about $1.54M)NextEra Energy 21,089 shares (about $1.46M) Largest Sales this Quarter Walmart 154,191 shares (about $15.08M)SPDR S&P 500 ETF Trust 3,829 shares (about $2.37M)Home Depot 5,648 shares (about $2.07M)Alphabet 7,970 shares (about $1.40M)Meta Platforms 1,839 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMach-1 Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$17,662,262$1,220,550 ▲7.4%375,3135.2%ETFFTGSFirst Trust Growth Strength ETF$16,945,250$1,448,630 ▲9.3%495,6204.9%ETFQQQInvesco QQQ$13,084,653$1,884,998 ▲16.8%23,7193.8%FinanceFIRST TR EXCHANGE-TRADED FD$11,199,261$1,309,407 ▲13.2%531,7783.3%CORE INVESTMENTAVLVAvantis U.S. Large Cap Value ETF$10,149,350$1,087,340 ▲12.0%148,7953.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$9,742,255$1,086,487 ▲12.6%276,1402.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,315,015$944,991 ▲11.3%148,4702.7%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$9,055,466$1,179,464 ▲15.0%363,8192.6%ETFCWISPDR MSCI ACWI ex-US ETF$8,063,813$590,264 ▲7.9%246,9022.4%ETFJPSTJPMorgan Ultra-Short Income ETF$7,671,983$1,543,560 ▲25.2%151,3812.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$7,469,256$687,885 ▲10.1%178,3912.2%ETFFIRST TR EXCHANGE-TRADED FD$6,494,417$546,742 ▲9.2%309,5511.9%INTERMEDIATE DURAVGOBroadcom$6,145,895$998,129 ▼-14.0%22,2961.8%Computer and TechnologyNVDANVIDIA$4,621,845$71,728 ▼-1.5%29,2541.3%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$4,611,222$599,928 ▲15.0%56,6481.3%ManufacturingJPMJPMorgan Chase & Co.$4,334,061$390,237 ▼-8.3%14,9491.3%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$4,332,122$410,196 ▲10.5%72,2381.3%ManufacturingBIVVanguard Intermediate-Term Bond ETF$4,011,549$1,246,025 ▲45.1%51,8691.2%ETFADIAnalog Devices$3,968,831$1,457,190 ▲58.0%16,6741.2%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$3,950,006$313,345 ▲8.6%63,1181.2%HEDGED EQUITY LAWMTWalmart$3,885,487$15,077,188 ▼-79.5%39,7361.1%Retail/WholesaleSCHWCharles Schwab$3,865,569$213,046 ▼-5.2%42,3671.1%FinanceTXNTexas Instruments$3,794,706$1,985,073 ▲109.7%18,2771.1%Computer and TechnologyCSCOCisco Systems$3,698,367$703,027 ▼-16.0%53,3061.1%Computer and TechnologyPMPhilip Morris International$3,590,569$1,353,612 ▲60.5%19,7141.0%Consumer StaplesMSFTMicrosoft$3,590,163$98,994 ▲2.8%7,2171.0%Computer and TechnologyGDGeneral Dynamics$3,408,922$3,408,922 ▲New Holding11,6881.0%AerospaceILDRFirst Trust Innovation Leaders ETF$3,216,101$140,252 ▼-4.2%109,2660.9%ETFNEENextEra Energy$3,168,044$1,463,995 ▲85.9%45,6360.9%UtilitiesCOPConocoPhillips$3,019,681$1,455,592 ▲93.1%33,6490.9%EnergyAAPLApple$2,606,222$115,312 ▼-4.2%12,7020.8%Computer and TechnologyMSMorgan Stanley$2,389,257$1,035,317 ▼-30.2%16,9620.7%FinanceAMZNAmazon.com$2,300,966$990,767 ▲75.6%10,4880.7%Retail/WholesaleKLACKLA$2,275,180$147,797 ▼-6.1%2,5400.7%Computer and TechnologyWFCWells Fargo & Company$2,230,674$1,201,545 ▼-35.0%27,8420.7%FinanceARISTA NETWORKS INC$2,195,367$249,739 ▲12.8%21,4580.6%COM SHSNFLXNetflix$2,188,139$53,565 ▲2.5%1,6340.6%Consumer DiscretionaryLAM RESEARCH CORP$2,167,470$299,905 ▲16.1%22,2670.6%COM NEWDISWalt Disney$1,988,875$119,174 ▲6.4%16,0380.6%Consumer DiscretionaryAPPLOVIN CORP$1,899,534$46,211 ▼-2.4%5,4260.6%COM CL APNCThe PNC Financial Services Group$1,821,836$1,187,092 ▼-39.5%9,7730.5%FinancePANWPalo Alto Networks$1,794,693$344,205 ▲23.7%8,7700.5%Computer and TechnologyQCOMQUALCOMM$1,756,161$165,312 ▼-8.6%11,0270.5%Computer and TechnologyCBChubb$1,731,228$214,086 ▼-11.0%5,9760.5%FinanceXOMExxon Mobil$1,729,525$385,944 ▲28.7%16,0430.5%EnergyJNJJohnson & Johnson$1,727,594$146,639 ▼-7.8%11,3100.5%MedicalCVXChevron$1,723,736$119,135 ▲7.4%12,0380.5%EnergyMRKMerck & Co., Inc.$1,716,159$875,653 ▲104.2%21,6800.5%MedicalCICigna Group$1,704,140$91,571 ▼-5.1%5,1550.5%MedicalABBVAbbVie$1,675,399$76,104 ▼-4.3%9,0260.5%MedicalEOGEOG Resources$1,662,926$201,900 ▲13.8%13,9030.5%EnergyCMCSAComcast$1,642,743$85,014 ▲5.5%46,0280.5%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,606,972$324,874 ▲25.3%9,3290.5%MedicalBLACKROCK INC$1,587,515$26,231 ▲1.7%1,5130.5%COMVVisa$1,584,893$537,529 ▲51.3%4,4640.5%Business ServicesCHWYChewy$1,543,526$1,161,779 ▲304.3%36,2160.5%Retail/WholesaleFTNTFortinet$1,504,924$21,144 ▼-1.4%14,2350.4%Computer and TechnologyMMCMarsh & McLennan Companies$1,495,716$47,226 ▼-3.1%6,8410.4%FinanceACNAccenture$1,475,620$137,788 ▲10.3%4,9370.4%Computer and TechnologyMPWRMonolithic Power Systems$1,440,087$1,039,291 ▲259.3%1,9690.4%Computer and TechnologyRLRalph Lauren$1,436,953$394,140 ▲37.8%5,2390.4%Consumer DiscretionaryEWBCEast West Bancorp$1,372,521$46,956 ▼-3.3%13,5920.4%FinanceNTRSNorthern Trust$1,371,741$875,612 ▲176.5%10,8190.4%FinanceSYFSynchrony Financial$1,321,718$25,561 ▼-1.9%19,8040.4%FinanceEATBrinker International$1,310,638$782,812 ▲148.3%7,2680.4%Retail/WholesaleMDLZMondelez International$1,296,244$344,276 ▲36.2%19,2210.4%Consumer StaplesCFRCullen/Frost Bankers$1,288,356$299,241 ▲30.3%10,0230.4%FinanceFIVEFive Below$1,283,465$97,860 ▼-7.1%9,7840.4%Retail/WholesaleCVLTCommVault Systems$1,225,017$850,382 ▲227.0%7,0270.4%Computer and TechnologyMETAMeta Platforms$1,216,403$1,357,382 ▼-52.7%1,6480.4%Computer and TechnologyTPRTapestry$1,202,558$31,699 ▼-2.6%13,6950.4%Retail/WholesalePODDInsulet$1,187,914$15,081 ▼-1.3%3,7810.3%MedicalRMDResMed$1,154,808$17,028 ▼-1.5%4,4760.3%MedicalFOXAFOX$1,151,902$1,151,902 ▲New Holding20,5550.3%Consumer DiscretionaryCRUSCirrus Logic$1,149,829$815,587 ▲244.0%11,0290.3%Computer and TechnologyBACBank of America$1,148,860$682,767 ▼-37.3%24,2790.3%FinanceLLYEli Lilly and Company$1,138,893$419,387 ▲58.3%1,4610.3%MedicalEXELExelixis$1,109,148$412,366 ▼-27.1%25,1650.3%MedicalFIXComfort Systems USA$1,101,376$24,129 ▼-2.1%2,0540.3%ConstructionUTHRUnited Therapeutics$1,083,310$349,705 ▲47.7%3,7700.3%MedicalSFMSprouts Farmers Market$1,065,221$358,092 ▼-25.2%6,4700.3%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$1,060,435$1,060,435 ▲New Holding33,3470.3%ETFHONHoneywell International$1,036,083$64,275 ▼-5.8%4,4490.3%Multi-Sector ConglomeratesWTFCWintrust Financial$1,034,738$14,506 ▲1.4%8,3460.3%FinanceJPIBJPMorgan International Bond Opportunities ETF$1,011,393$326,775 ▲47.7%20,8020.3%ETFVS TRUST$998,199$116,688 ▲13.2%44,4830.3%2X LONG VIX FUTUCMICummins$992,325$13,755 ▼-1.4%3,0300.3%Auto/Tires/TrucksPHParker-Hannifin$952,713$590,207 ▼-38.3%1,3640.3%IndustrialsGMGeneral Motors$951,721$8,858 ▼-0.9%19,3400.3%Auto/Tires/TrucksPGProcter & Gamble$937,598$113,117 ▼-10.8%5,8850.3%Consumer StaplesTJXTJX Companies$918,026$65,697 ▼-6.7%7,4340.3%Retail/WholesaleCNCCentene$910,601$575,259 ▲171.5%16,7760.3%MedicalHDHome Depot$909,268$2,070,785 ▼-69.5%2,4800.3%Retail/WholesaleUHSUniversal Health Services$875,679$589,281 ▲205.8%4,8340.3%MedicalBYDBoyd Gaming$869,135$8,214 ▼-0.9%11,1100.3%Consumer DiscretionaryKOCocaCola$864,849$971,045 ▼-52.9%12,2240.3%Consumer StaplesMCDMcDonald's$864,045$119,219 ▼-12.1%2,9570.3%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$862,216$57,481 ▼-6.3%9,0450.3%ETFDOCUDocusign$818,312$253,454 ▼-23.6%10,5060.2%Computer and TechnologyMDTMedtronic$806,177$37,310 ▼-4.4%9,2480.2%MedicalShowing largest 100 holdings. 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