Data as of Q4 2025 (Dec 31, 2025)

MUSTICO FINANCIAL GROUP, INC.

•CIK: 2034361•Filing: Q4 2025

MUSTICO FINANCIAL GROUP, INC. manages $130M across a diversified portfolio of 44 positions. The fund exhibits notable allocations to broad market indices and fixed income, with the top holdings including RSP at $29.2M and IVV at $15.4M. Significant weightings are also observed in LQD ($14.0M) and VO ($10.2M), suggesting a core focus on established market segments. This positioning reflects a tactical approach spanning equity, bond, and commodity exposure.

Total AUM
$129.6M
QoQ Performance
+31.4%
Positions
35
Top 10 Concentration
84.7%
Latest Filing
Q4 2025

Top Holdings Allocation

RSP
IVV
LQD
VO
NUE
FBND
SFY
TIP
RSP22.5%
IVV11.9%
LQD10.8%
VO7.9%
NUE7.1%
FBND7.1%
SFY7.0%
TIP5.1%

📈 Biggest Buys

FBND
FIDELITY MERRIMACK STR TR
+37.1%
7.1% of portfolio
IVV
ISHARES TR
+13.7%
11.9% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
1.1% of portfolio
VO
VANGUARD INDEX FDS
+13.7%
7.9% of portfolio
NVDA
NVIDIA CORPORATION
+324.5%
0.8% of portfolio

📉 Biggest Sells

STIP
ISHARES TR
-17.4%
2.4% of portfolio
NUE
NUCOR CORP
-2.9%
7.1% of portfolio
SHY
ISHARES TR
-30.9%
0.3% of portfolio
SFY
TIDAL TRUST I
-1.3%
7.0% of portfolio
GLW
CORNING INC
-3.7%
1.8% of portfolio

Sector Breakdown

Other75.0%
ETF13.4%
Materials7.1%
Technology2.7%
Consumer0.6%
Financial0.6%
Energy0.2%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

VXF
VANGUARD INDEX FDS
SOLD
$220.7K

Changes from Q3 2025

NEW7 new positions
↑20 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

RSP22.5%
INVESCO EXCHANGE TRADED FD T
$29.2M
IVV11.9%
ISHARES TR
$15.4M
LQD10.8%
ISHARES TR
$14.0M
VO7.9%
VANGUARD INDEX FDS
$10.2M
NUE7.1%
NUCOR CORP
$9.2M

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