13F-HR filed by Forty-three Eighteen Advisors, LLC
Forty-three Eighteen Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-17, with 73 holding rows worth $128,699,598.
- Accession
- 0002116323-26-000001
- Filer
- CIK 2116323
- Filed
- 2026-03-17
- 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, 73 entries on the cover page, a total value of $128,699,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,699,598 with VALUE read as dollars as filed, 13F file number 028-26772. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 119,210 | $13,281,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,373 | $8,529,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,207 | $6,960,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 138,248 | $6,500,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,884 | $6,084,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,312 | $5,334,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 117,894 | $4,597,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,382 | $4,360,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,854 | $4,281,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,190 | $2,783,767 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,975 | $2,664,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,858 | $2,533,407 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,925 | $2,282,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,046 | $2,205,398 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,583 | $2,126,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,746 | $2,077,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,964 | $2,062,806 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,988 | $2,023,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 34,437 | $1,891,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 52,022 | $1,786,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 21,288 | $1,658,437 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,678 | $1,645,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,041 | $1,626,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,014 | $1,618,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,439 | $1,618,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 21,656 | $1,617,240 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 60,604 | $1,582,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,500 | $1,554,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,206 | $1,549,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 28,710 | $1,541,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,493 | $1,518,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,743 | $1,444,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $1,433,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,957 | $1,381,528 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,433 | $1,298,814 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,638 | $1,284,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,324 | $1,272,075 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,255 | $1,257,812 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,975 | $1,199,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 30,006 | $1,173,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,964 | $1,066,219 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,728 | $951,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,296 | $948,588 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 26,417 | $897,201 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,039 | $873,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,272 | $809,565 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,204 | $736,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,676 | $730,605 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,720 | $710,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,562 | $692,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $634,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,490 | $476,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,233 | $469,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,817 | $419,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,585 | $394,639 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $348,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,439 | $322,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,682 | $298,976 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,260 | $297,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,000 | $292,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,918 | $286,488 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,622 | $265,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,028 | $260,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 543 | $254,537 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 788 | $250,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,800 | $236,164 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 406 | $224,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,000 | $218,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 631 | $218,389 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $216,420 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,270 | $137,494 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $77,600 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 20,000 | $34,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002116323-26-000001 | this filing | 2026-03-17 | acceptance time not in the bulk data set |