13F-HR filed by MRA Advisory Group
MRA Advisory Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 140 holding rows worth $229,279,944.
- Accession
- 0001841816-25-000005
- Filer
- CIK 1841816
- Filed
- 2025-11-07
- 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, 140 entries on the cover page, a total value of $229,279,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,279,944 with VALUE read as dollars as filed, 13F file number 028-20502. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,642 | $26,532,510 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 178,225 | $14,222,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 234,159 | $12,929,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 119,153 | $12,107,156 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 232,830 | $11,823,119 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 223,918 | $11,148,865 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 101,676 | $9,491,466 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,442 | $9,227,487 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 216,209 | $8,989,973 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,339 | $7,395,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,716 | $6,068,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,848 | $4,636,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,895 | $4,533,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,938 | $4,312,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,737 | $4,213,044 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,743 | $4,118,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 85,660 | $4,079,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,259 | $3,569,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,200 | $3,234,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,291 | $2,506,457 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,259 | $2,338,736 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,037 | $2,287,666 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 84,622 | $2,069,006 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,896 | $1,997,713 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,900 | $1,623,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,197 | $1,566,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,779 | $1,507,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,546 | $1,499,885 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,363 | $1,432,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,725 | $1,149,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 917 | $1,099,444 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,952 | $1,048,746 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,533 | $1,046,004 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,636 | $978,074 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,293 | $970,218 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,357 | $959,533 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,739 | $931,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,089 | $929,168 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,351 | $912,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,763 | $875,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,503 | $864,286 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,426 | $800,060 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,952 | $796,667 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,858 | $790,475 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,501 | $781,957 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,296 | $737,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,612 | $716,936 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,145 | $698,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,889 | $668,938 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,586 | $668,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,383 | $660,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,904 | $649,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 839 | $639,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,258 | $637,040 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,684 | $635,409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,623 | $632,387 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,468 | $606,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,196 | $579,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,724 | $563,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,948 | $546,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,349 | $546,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,324 | $519,089 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,979 | $492,163 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,869 | $490,620 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,534 | $489,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,038 | $487,938 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,719 | $467,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $466,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,345 | $438,954 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 968 | $433,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,265 | $431,080 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,896 | $430,793 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $409,277 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,920 | $406,344 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,254 | $403,511 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,707 | $403,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,599 | $394,929 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,134 | $390,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,044 | $388,688 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,074 | $387,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,060 | $378,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,606 | $371,761 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,933 | $371,499 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,365 | $362,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 712 | $355,252 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,738 | $352,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,240 | $347,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,254 | $346,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,113 | $343,525 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,227 | $341,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,710 | $336,508 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,051 | $333,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,750 | $331,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,911 | $328,261 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $314,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,482 | $314,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,275 | $309,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 995 | $302,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,064 | $300,327 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,937 | $298,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $293,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 787 | $279,755 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,609 | $269,295 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,459 | $256,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,040 | $255,587 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,804 | $254,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,728 | $249,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,547 | $248,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,926 | $243,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,688 | $240,467 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,791 | $237,272 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 952 | $237,192 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,193 | $235,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 791 | $232,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,475 | $230,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $225,431 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,160 | $219,280 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,381 | $218,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,346 | $218,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,543 | $216,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,479 | $216,054 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,685 | $215,069 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,666 | $206,185 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,012 | $204,283 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 255 | $200,005 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,023 | $190,215 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,110 | $151,628 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,558 | $147,057 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,637 | $141,691 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,806 | $141,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,660 | $139,453 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,261 | $129,461 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,048 | $125,305 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,217 | $122,498 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26,691 | $116,105 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,650 | $92,804 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,122 | $92,007 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,407 | $91,337 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,289 | $23,973 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 40,294 | $12,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-25-000005 | this filing | 2025-11-07 | acceptance time not in the bulk data set |