13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-10, with 119 holding rows worth $997,614,295.
- Accession
- 0001127612-25-000003
- Filer
- CIK 1127612
- Filed
- 2025-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 119 entries on the cover page, a total value of $997,614,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,614,295 with VALUE read as dollars as filed, 13F file number 028-18705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,364,314 | $165,163,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 961,923 | $94,835,987 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 799,994 | $83,607,378 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 643,911 | $73,663,408 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,688,962 | $70,987,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,151,805 | $66,125,124 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 751,768 | $54,706,157 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 921,413 | $45,767,327 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 999,890 | $42,365,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,299,805 | $41,970,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153,787 | $38,003,932 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 607,289 | $37,348,274 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 482,705 | $23,667,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,924 | $10,992,554 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 125,937 | $10,508,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,627 | $6,087,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,360 | $4,715,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,691 | $4,577,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,123 | $4,086,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,818 | $3,992,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,983 | $3,718,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,448 | $3,611,043 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,374 | $3,426,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,188 | $3,235,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,218 | $2,923,368 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 76,774 | $2,770,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,306 | $2,748,482 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,971 | $2,720,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,337 | $2,657,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,408 | $2,654,541 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,269 | $2,618,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,983 | $2,592,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,445 | $2,512,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,757 | $2,421,064 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,749 | $2,239,976 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,048 | $2,158,789 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 420,161 | $2,134,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,370 | $2,131,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,108 | $2,085,149 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 260,042 | $2,077,735 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,570 | $2,011,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,162 | $1,985,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,842 | $1,922,427 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,678 | $1,916,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,472 | $1,740,602 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,450 | $1,736,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,353 | $1,727,996 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,051 | $1,697,383 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,875 | $1,654,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,496 | $1,648,732 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,450 | $1,618,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,980 | $1,590,903 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,454 | $1,539,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,283 | $1,538,214 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,752 | $1,482,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,227 | $1,475,799 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70,000 | $1,441,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,068 | $1,437,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,598 | $1,420,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,332 | $1,343,131 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,123 | $1,320,922 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,580 | $1,233,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,532 | $1,168,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,098 | $1,112,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,566 | $1,098,658 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,994 | $1,081,029 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,559 | $985,894 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 32,119 | $806,187 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,849 | $748,847 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,394 | $746,232 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,571 | $720,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,707 | $596,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,563 | $591,502 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,457 | $590,283 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,062 | $582,878 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,451 | $576,227 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,176 | $564,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,898 | $533,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,127 | $514,649 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,909 | $507,591 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 13,720 | $503,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,959 | $486,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,672 | $477,177 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,764 | $471,693 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,004 | $447,885 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 436 | $401,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 559 | $372,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,670 | $364,402 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $362,902 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,358 | $360,817 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,977 | $347,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 569 | $341,614 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 472 | $339,151 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $337,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,517 | $334,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,174 | $327,887 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,943 | $320,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,441 | $295,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,254 | $290,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,414 | $286,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,694 | $270,463 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,541 | $270,119 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,127 | $268,894 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,268 | $252,246 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,677 | $249,899 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,997 | $243,326 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,325 | $242,498 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,663 | $239,617 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 998 | $238,901 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,709 | $238,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,398 | $238,083 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 809 | $233,195 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,214 | $232,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,006 | $230,356 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,706 | $224,800 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,846 | $218,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,555 | $217,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,301 | $208,769 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,252 | $205,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001127612-25-000003 | this filing | 2025-12-10 | acceptance time not in the bulk data set |