13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 138 holding rows worth $534,795,003.
- Accession
- 0001172661-26-000649
- Filer
- CIK 866590
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $534,795,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,795,003 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 | 3,432,268 | $90,028,381 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,246,389 | $42,310,739 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 453,075 | $25,177,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,428,735 | $25,002,867 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 918,824 | $24,725,559 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,011,972 | $20,846,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 957,492 | $20,298,831 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 118,491 | $20,218,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,259 | $18,698,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,720 | $16,612,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 352,833 | $15,644,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,943 | $14,936,907 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 113,990 | $13,601,342 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 95,394 | $13,208,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 201,612 | $12,082,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 253,525 | $9,912,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,734 | $6,425,135 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 127,331 | $6,351,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 261,336 | $6,257,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,208 | $6,152,656 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195,396 | $5,875,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,058 | $5,831,722 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,786 | $4,201,614 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 160,157 | $3,975,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,612 | $3,834,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,343 | $3,745,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,866 | $3,353,432 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 93,986 | $3,307,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,812 | $3,281,400 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 40,854 | $3,008,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,527 | $2,605,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,682 | $2,555,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,821 | $2,454,154 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 30,774 | $2,452,073 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 200,000 | $2,388,000 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 74,671 | $2,323,276 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,715 | $2,201,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,919 | $2,062,656 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,132 | $1,989,775 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,051 | $1,953,980 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,811 | $1,922,021 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,301 | $1,884,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,787 | $1,864,688 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 36,005 | $1,842,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,610 | $1,814,567 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,098 | $1,777,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 44,257 | $1,732,661 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 18,520 | $1,692,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,547 | $1,558,230 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 62,640 | $1,550,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,398 | $1,542,491 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,862 | $1,528,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 91,415 | $1,372,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,054 | $1,326,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 31,458 | $1,318,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,748 | $1,252,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,994 | $1,224,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,860 | $1,208,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,968 | $1,079,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,273 | $976,234 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 18,495 | $926,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,884 | $887,597 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 85,672 | $855,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,810 | $832,362 | dollars as filed | |
| VTI | 922908769 | COM | 2,472 | $828,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,265 | $825,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,282 | $812,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,015 | $798,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,958 | $771,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,333 | $740,844 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,556 | $733,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,139 | $650,138 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,244 | $626,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,003 | $621,565 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,371 | $611,853 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 966 | $605,808 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,142 | $589,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,356 | $578,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,724 | $563,803 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,533 | $543,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 913 | $522,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,383 | $510,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,655 | $505,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,600 | $502,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,311 | $490,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,464 | $480,831 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,822 | $478,359 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,479 | $477,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,523 | $476,125 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,333 | $465,344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,511 | $464,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,524 | $462,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,195 | $442,167 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,713 | $436,712 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,769 | $406,280 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 188 | $404,135 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,741 | $400,338 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,176 | $395,899 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,750 | $389,205 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,047 | $373,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,405 | $366,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 969 | $333,415 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 792 | $326,914 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,664 | $323,495 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,799 | $315,976 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,126 | $299,686 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,272 | $299,013 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,511 | $295,593 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 59,084 | $293,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,779 | $292,596 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,372 | $284,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,762 | $270,700 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,508 | $269,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 384 | $263,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,682 | $256,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,232 | $248,961 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,151 | $246,373 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,736 | $245,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,450 | $244,360 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,360 | $243,028 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 867 | $240,107 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,663 | $238,653 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 416 | $235,606 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,091 | $231,369 | dollars as filed | |
| SCHD | 808524797 | COM | 8,090 | $221,906 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 431 | $220,004 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,557 | $219,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 679 | $216,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 689 | $209,381 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $206,760 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 5,141 | $206,365 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,705 | $206,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 425 | $205,410 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 957 | $201,296 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,004 | $84,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,300 | dollars as filed | call |
| BEELINE HOLDINGS INC | 277802500 | CMN | 18,000 | $30,960 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $11,932 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000649 | this filing | 2026-02-12 | acceptance time not in the bulk data set |