13F-HR filed by Mission Financial Group, LLC
Mission Financial Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-03-25, with 143 holding rows worth $107,345,933.
- Accession
- 0002113810-26-000003
- Filer
- CIK 2113810
- Filed
- 2026-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 143 entries on the cover page, a total value of $107,345,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,345,933 with VALUE read as dollars as filed, 13F file number 028-26781. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 21,085 | $7,069,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,862 | $4,584,103 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 91,136 | $4,543,134 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,837 | $3,997,291 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 137,450 | $3,437,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,535 | $3,160,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 94,471 | $2,231,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 49,084 | $2,176,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,918 | $2,165,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,157 | $2,043,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $1,915,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 38,859 | $1,752,163 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,317 | $1,719,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,993 | $1,490,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,248 | $1,378,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,947 | $1,366,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,060 | $1,361,650 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,123 | $1,323,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,780 | $1,321,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,833 | $1,305,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,814 | $1,242,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,340 | $1,220,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,330 | $1,147,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,196 | $1,122,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,614 | $1,100,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,168 | $1,089,784 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,471 | $1,080,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,178 | $984,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,638 | $969,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 29,486 | $959,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,930 | $941,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,870 | $924,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,568 | $906,803 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 24,948 | $906,089 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,219 | $904,258 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 24,467 | $890,114 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,212 | $871,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $828,078 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,850 | $774,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,403 | $754,195 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,712 | $740,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,044 | $709,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,024 | $709,732 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,956 | $703,193 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 981 | $640,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 37,127 | $635,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,512 | $592,322 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,122 | $591,571 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,158 | $568,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,120 | $566,215 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,515 | $565,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,590 | $547,110 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,227 | $539,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 20,161 | $528,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,762 | $505,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,186 | $496,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 793 | $487,108 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,609 | $486,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,679 | $483,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,334 | $482,978 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,912 | $479,860 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,418 | $478,945 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 33,375 | $477,925 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,479 | $474,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 16,700 | $463,271 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,215 | $454,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,903 | $452,802 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,424 | $450,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,265 | $449,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,834 | $444,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,045 | $444,010 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,826 | $435,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,011 | $433,559 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,771 | $420,289 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,033 | $418,227 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,223 | $402,502 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,989 | $400,408 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,819 | $397,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 875 | $393,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,449 | $383,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,481 | $355,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,183 | $354,632 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,972 | $346,168 | dollars as filed | |
| VWO | 922042858 | SHS | 6,437 | $346,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,851 | $344,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,118 | $341,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,362 | $339,841 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,391 | $338,664 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,970 | $338,323 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,508 | $335,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,436 | $332,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,250 | $332,893 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,885 | $330,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,300 | $329,680 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,206 | $319,004 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,127 | $312,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,399 | $308,061 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,053 | $306,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,438 | $305,509 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,116 | $303,794 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,962 | $303,781 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,348 | $303,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,845 | $303,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,863 | $301,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 507 | $290,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 270 | $290,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,983 | $289,636 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,954 | $285,893 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,834 | $279,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 646 | $275,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,994 | $274,678 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,426 | $268,443 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,542 | $260,311 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,828 | $258,819 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,997 | $257,474 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,702 | $257,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,596 | $255,126 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,582 | $253,722 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 377 | $253,718 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,227 | $247,986 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 816 | $246,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,517 | $244,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,011 | $243,856 | dollars as filed | |
| IJH | 464287507 | COM | 3,630 | $239,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 804 | $238,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 776 | $235,833 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,472 | $230,364 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,934 | $227,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,671 | $221,735 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,276 | $219,070 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,363 | $218,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 804 | $217,955 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,847 | $214,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,778 | $214,561 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 737 | $213,967 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,480 | $208,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 999 | $208,614 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,227 | $208,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,698 | $206,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 599 | $206,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,043 | $202,396 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 637 | $200,605 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,121 | $45,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113810-26-000003 | this filing | 2026-03-25 | acceptance time not in the bulk data set |