Mission Financial Group, Llc Portfolio Stock Holdings
Mission Financial Group, Llc disclosed 146 stock positions valued at approximately $108.3 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2025 and was filed on May 12, 2026.
- Report Period
- March 31, 2025
- No. of Stocks
- 146
- Portfolio Value
- $108.3M
Holdings by Sector
Mission Financial Group, Llc Portfolio Holdings in Q1 2025
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 6.87% | 74,018 | +34,181 | +85.80% | $7,443,987 |
| VANGUARD INDEX FDS | VTI | Other | 6.28% | 21,186 | +101 | +0.48% | $6,796,656 |
| APPLE INC | AAPL | Technology | 3.99% | 17,020 | +158 | +0.94% | $4,319,553 |
| T ROWE PRICE ETF INC | TBUX | Other | 3.57% | 77,750 | -13,386 | -14.69% | $3,868,086 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 3.27% | 138,890 | +1,440 | +1.05% | $3,545,857 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 6,687 | +152 | +2.33% | $2,475,299 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 1.96% | 48,814 | -270 | -0.55% | $2,125,963 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.96% | 92,455 | -2,016 | -2.13% | $2,121,851 |
| SPDR GOLD TR | GLD | Other | 1.92% | 4,821 | -336 | -6.52% | $2,074,419 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 6,944 | +26 | +0.38% | $1,996,905 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 8,746 | +446 | +5.37% | $1,821,470 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.60% | 47,118 | +10,870 | +29.99% | $1,732,043 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.54% | 35,365 | -1,952 | -5.23% | $1,663,224 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 1.51% | 36,859 | -2,000 | -5.15% | $1,632,127 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.44% | 34,218 | +10,747 | +45.79% | $1,561,039 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 8,810 | +817 | +10.22% | $1,536,380 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 1,395 | +65 | +4.89% | $1,390,343 |
| VANGUARD INDEX FDS | VTV | Other | 1.18% | 6,505 | -328 | -4.80% | $1,276,314 |
| BROADCOM INC | AVGO | Technology | 1.12% | 3,924 | -23 | -0.58% | $1,214,618 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 1.11% | 25,680 | -2,100 | -7.56% | $1,200,287 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 1,826 | +212 | +13.14% | $1,187,551 |
| GLOBAL X FDS | QYLD | Other | 1.06% | 66,968 | -10,092 | -13.10% | $1,148,501 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 1.01% | 21,196 | - | - | $1,097,568 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.01% | 19,307 | -3,816 | -16.50% | $1,094,296 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 2,282 | +114 | +5.26% | $1,093,571 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.95% | 32,591 | +3,105 | +10.53% | $1,025,319 |
| ISHARES TR | IVV | Other | 0.93% | 1,550 | -264 | -14.55% | $1,012,515 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.91% | 14,409 | +231 | +1.63% | $983,869 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.90% | 24,638 | - | - | $979,712 |
| VANGUARD INDEX FDS | VNQ | Other | 0.86% | 10,538 | +319 | +3.12% | $934,721 |
| ETFS GOLD TR | SGOL | Other | 0.83% | 20,164 | -1,048 | -4.94% | $899,734 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 2,999 | +129 | +4.49% | $882,329 |
| GE VERNOVA INC | GEV | Utilities | 0.79% | 980 | -1 | -0.10% | $855,634 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.78% | 17,598 | -970 | -5.22% | $843,020 |
| ISHARES TR | EFA | Other | 0.77% | 8,639 | +927 | +12.02% | $839,067 |
| ISHARES TR | EFV | Other | 0.75% | 10,859 | +9 | +0.08% | $807,364 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.74% | 22,432 | -2,035 | -8.32% | $806,653 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 2,719 | +316 | +13.15% | $779,870 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 3,574 | -16 | -0.45% | $739,363 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 1,632 | -298 | -15.44% | $712,723 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.63% | 18,858 | +6,179 | +48.73% | $683,991 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 4,252 | +296 | +7.48% | $622,042 |
| ISHARES GOLD TR | IAU | Other | 0.57% | 6,990 | +1,078 | +18.23% | $616,279 |
| VISA INC | V | Financial Services | 0.56% | 2,016 | -8 | -0.40% | $609,451 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 1,043 | -211 | -16.83% | $596,812 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.54% | 12,512 | - | - | $588,532 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.54% | 13,844 | -3,200 | -18.77% | $586,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 2,367 | +33 | +1.41% | $578,540 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.53% | 9,166 | +2,717 | +42.13% | $572,403 |
| ISHARES TR | XT | Other | 0.52% | 8,327 | +169 | +2.07% | $567,510 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.52% | 3,771 | -351 | -8.52% | $558,553 |
| GLOBAL X FDS | AIQ | Other | 0.51% | 11,877 | +2,974 | +33.40% | $554,301 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 0.49% | 20,062 | -99 | -0.49% | $527,642 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.48% | 2,719 | +240 | +9.68% | $521,786 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.46% | 11,186 | - | - | $502,325 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 2,288 | -3,052 | -57.15% | $497,552 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.45% | 13,129 | -2,386 | -15.38% | $490,882 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.45% | 9,731 | -31 | -0.32% | $490,540 |
| FIRST TR EXCHANGE-TRADED FD | BGLD | Other | 0.45% | 28,615 | -8,512 | -22.93% | $490,456 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.45% | 5,237 | -883 | -14.43% | $485,814 |
| WELLTOWER INC | WELL | Real Estate | 0.43% | 2,381 | -43 | -1.77% | $470,820 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 809 | +16 | +2.02% | $466,711 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.43% | 19,108 | +1,337 | +7.52% | $466,049 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 6,200 | -409 | -6.19% | $465,586 |
| CENCORA INC | COR | Healthcare | 0.41% | 1,420 | +2 | +0.14% | $446,187 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.41% | 9,834 | - | - | $441,802 |
| NOVARTIS AG | NVS | Healthcare | 0.40% | 2,862 | -171 | -5.64% | $437,210 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.39% | 30,113 | -3,262 | -9.77% | $423,989 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 3,348 | +165 | +5.18% | $416,142 |
| BOEING CO | BA | Industrials | 0.38% | 2,047 | +2 | +0.10% | $407,414 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.37% | 2,204 | -23 | -1.03% | $401,990 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.36% | 9,250 | +27 | +0.29% | $393,502 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.36% | 10,025 | +3,053 | +43.79% | $385,166 |
| ISHARES TR | IEFA | Other | 0.34% | 4,100 | +249 | +6.47% | $371,196 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 3,082 | +219 | +7.65% | $370,772 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 2,762 | -249 | -8.27% | $367,099 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 509 | +2 | +0.39% | $360,875 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.33% | 2,472 | +2,472 | +100.00% | $358,486 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 2,466 | -15 | -0.60% | $356,248 |
| ISHARES TR | SGOV | Other | 0.32% | 3,489 | -500 | -12.53% | $351,195 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 941 | +66 | +7.54% | $349,950 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 1,123 | +5 | +0.45% | $349,002 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 6,442 | +5 | +0.08% | $348,175 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.31% | 2,396 | -423 | -15.01% | $331,475 |
| ISHARES TR | IMTM | Other | 0.31% | 6,885 | - | - | $330,605 |
| ISHARES TR | EFG | Other | 0.30% | 2,958 | -12 | -0.40% | $329,484 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 7,165 | +49 | +0.69% | $328,803 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.30% | 8,452 | -2,374 | -21.93% | $324,728 |
| ISHARES TR | IJH | Other | 0.30% | 4,791 | +1,161 | +31.98% | $323,566 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.30% | 8,300 | - | - | $323,189 |
| LINDE PLC | LIN | Other | 0.30% | 652 | +6 | +0.93% | $323,160 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.29% | 9,187 | -321 | -3.38% | $316,132 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 933 | +157 | +20.23% | $315,276 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.29% | 7,793 | -2,422 | -23.71% | $313,203 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.28% | 7,198 | +145 | +2.06% | $306,132 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.28% | 5,399 | - | - | $305,054 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.28% | 8,962 | +117 | +1.32% | $302,647 |
| ISHARES TR | AGG | Other | 0.28% | 3,037 | -354 | -10.44% | $301,461 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 2,053 | +91 | +4.64% | $301,014 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.27% | 2,837 | -413 | -12.71% | $293,275 |