13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 131 holding rows worth $500,868,434.
- Accession
- 0001172661-25-004288
- Filer
- CIK 866590
- Filed
- 2025-10-15
- 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, 131 entries on the cover page, a total value of $500,868,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,868,434 with VALUE read as dollars as filed, 13F file number 028-19341. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,452,031 | $88,751,710 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,213,996 | $41,645,265 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 931,252 | $24,529,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,431,781 | $23,123,264 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 992,106 | $20,407,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,675 | $19,716,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 505,168 | $19,605,571 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 116,313 | $19,319,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,901 | $17,623,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,506 | $14,388,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 302,154 | $13,116,506 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 92,851 | $12,556,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 583,865 | $12,395,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 205,000 | $12,281,528 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 93,341 | $11,299,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,796 | $6,459,328 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217,848 | $6,457,014 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 126,519 | $6,325,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 41,583 | $6,282,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,097 | $6,265,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 269,281 | $6,263,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,863 | $4,501,635 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,359 | $4,459,071 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 157,132 | $3,980,217 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,526 | $3,561,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,945 | $3,501,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,905 | $3,267,613 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 94,405 | $3,039,850 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 40,652 | $2,630,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,685 | $2,528,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,579 | $2,500,339 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 76,899 | $2,455,777 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 30,006 | $2,297,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,041 | $2,148,475 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,423 | $2,143,540 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,583 | $2,035,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 86,523 | $1,927,723 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,051 | $1,914,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,746 | $1,886,430 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,395 | $1,877,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,581 | $1,800,312 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,171 | $1,791,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,649 | $1,781,865 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 34,768 | $1,778,733 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,425 | $1,707,488 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,545 | $1,684,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,930 | $1,682,871 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,551 | $1,656,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 41,557 | $1,614,488 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 17,783 | $1,610,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,460 | $1,470,573 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 59,451 | $1,458,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,878 | $1,433,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 33,008 | $1,416,588 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 98,279 | $1,258,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,033 | $1,220,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $1,199,124 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,724 | $1,050,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,999 | $1,014,653 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 20,133 | $1,010,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,274 | $989,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,882 | $943,786 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,523 | $859,860 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,884 | $848,137 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,029 | $822,679 | dollars as filed | |
| VTI | 922908769 | COM | 2,476 | $812,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,279 | $810,397 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 220,028 | $761,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,372 | $669,295 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,402 | $666,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,858 | $660,464 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,139 | $647,780 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,406 | $618,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,142 | $617,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,166 | $609,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $585,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,316 | $560,552 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,052 | $552,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,812 | $550,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,347 | $524,018 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,003 | $521,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,661 | $504,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,600 | $503,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,625 | $486,791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,511 | $471,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,750 | $445,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 924 | $440,689 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,713 | $403,179 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,207 | $400,986 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,175 | $400,839 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,174 | $394,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 969 | $392,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,524 | $389,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,405 | $389,105 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,769 | $374,195 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $366,982 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,595 | $364,171 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,734 | $335,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,770 | $332,394 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 792 | $318,717 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,049 | $318,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,719 | $312,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,128 | $309,022 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $297,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 435 | $290,924 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,798 | $290,236 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,219 | $271,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,494 | $267,581 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,151 | $259,920 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 681 | $254,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,762 | $254,674 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,052 | $246,942 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,090 | $243,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,450 | $239,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,681 | $236,060 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 860 | $235,339 | dollars as filed | |
| SCHD | 808524797 | COM | 8,340 | $227,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,881 | $225,817 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,091 | $225,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,232 | $221,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,703 | $216,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,231 | $216,652 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,391 | $214,641 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,557 | $214,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 178 | $213,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 425 | $212,009 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,950 | $205,859 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $203,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,177 | $197,536 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 46,674 | $147,024 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 11,323 | $135,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004288 | this filing | 2025-10-15 | acceptance time not in the bulk data set |