Mach-1 Financial Group, LLC
Follow13F filer, CIK 1843358, Rogers, AR
Mach-1 Financial Group, LLC reported $486,801,114 across 296 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 31.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000511
- Period
- 2025-12-31
- Reported value
- $487M
- Holdings
- 296
- Top 10 weight
- 31.48%
- New
- 229
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCPBnew | +549,833 | $26M |
| WMTadded | +222,678 | $24.8M |
| FTGSnew | +493,293 | $17.4M |
| AVLVnew | +152,505 | $11.6M |
| FTCBnew | +540,149 | $11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACreduced | -2,470,232 | -$97.8M |
| DGCBexited | -865,505 | -$48M |
| DFGPexited | -604,867 | -$33.6M |
| DUHPexited | -621,173 | -$23.5M |
| SPMDexited | -406,116 | -$23.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 296 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DGCBDIMENSIONAL ETF TRUST | 865,505 | $48M | shares |
| DFGPDIMENSIONAL ETF TRUST | 604,867 | $33.6M | shares |
| DUHPDIMENSIONAL ETF TRUST | 621,173 | $23.5M | shares |
| SPMDSPDR SERIES TRUST | 406,116 | $23.2M | shares |
| DFICDIMENSIONAL ETF TRUST | 696,745 | $22.8M | shares |
| DFSVDIMENSIONAL ETF TRUST | 715,559 | $22.8M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 232,658 | $18.6M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 322,727 | $14.2M | shares |
| IJRISHARES TR | 104,103 | $12.4M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 191,069 | $11.4M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 248,712 | $10.5M | shares |
| DFSDDIMENSIONAL ETF TRUST | 213,467 | $10.3M | shares |
| DFEMDIMENSIONAL ETF TRUST | 270,847 | $8.69M | shares |
| DISVDIMENSIONAL ETF TRUST | 212,553 | $7.59M | shares |
| DFCFDIMENSIONAL ETF TRUST | 177,132 | $7.57M | shares |
| DFGXDIMENSIONAL ETF TRUST | 140,064 | $7.56M | shares |
| DIHPDIMENSIONAL ETF TRUST | 236,945 | $7.2M | shares |
| UPSUNITED PARCEL SVCS INC | 82,223 | $6.87M | shares |
| IUSBISHARES TR | 122,739 | $5.73M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 143,335 | $4.98M | shares |
| SCHASCHWAB STRATEGIC TR | 175,135 | $4.89M | shares |
| IVWISHARES TR | 33,521 | $4.05M | shares |
| EFVISHARES TR | 58,329 | $3.96M | shares |
| DEHPDIMENSIONAL ETF TRUST | 126,354 | $3.86M | shares |
| DFEVDIMENSIONAL ETF TRUST | 120,143 | $3.83M | shares |
| DFGRDIMENSIONAL ETF TRUST | 138,353 | $3.78M | shares |
| UDECINNOVATOR ETFS TRUST | 98,269 | $3.77M | shares |
| QUALISHARES TR | 19,171 | $3.73M | shares |
| BALTINNOVATOR ETFS TRUST | 103,714 | $3.4M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 98,806 | $3.38M | shares |
| DYNFBLACKROCK ETF TRUST | 56,602 | $3.35M | shares |
| EFGISHARES TR | 26,303 | $3M | shares |
| ESGUISHARES TR | 19,954 | $2.91M | shares |
| IYWISHARES TR | 14,783 | $2.9M | shares |
| AGGISHARES TR | 25,071 | $2.51M | shares |
| IVEISHARES TR | 10,548 | $2.18M | shares |
| SHWSHERWIN WILLIAMS CO | 6,006 | $2.08M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 52,376 | $2.07M | shares |
| ZAUGINNOVATOR ETFS TRUST | 76,810 | $2.03M | shares |
| UFEBINNOVATOR ETFS TRUST | 51,907 | $1.86M | shares |
| PJULINNOVATOR ETFS TRUST | 39,147 | $1.79M | shares |
| BILSPDR SERIES TRUST | 19,138 | $1.76M | shares |
| ZFEBINNOVATOR ETFS TRUST | 70,342 | $1.76M | shares |
| IEMGISHARES INC | 24,617 | $1.62M | shares |
| MUBISHARES TR | 14,757 | $1.57M | shares |
| SPIBSPDR SERIES TRUST | 45,868 | $1.55M | shares |
| SPEMSPDR INDEX SHS FDS | 30,374 | $1.42M | shares |
| LMTLOCKHEED MARTIN CORP | 2,530 | $1.26M | shares |
| TLHISHARES TR | 11,573 | $1.19M | shares |
| SCHGSCHWAB STRATEGIC TR | 35,243 | $1.12M | shares |
| VIGIVANGUARD WHITEHALL FDS | 11,546 | $1.03M | shares |
| TLTISHARES TR | 11,311 | $1.01M | shares |
| PAUGINNOVATOR ETFS TRUST | 23,450 | $996K | shares |
| BINCBLACKROCK ETF TRUST II | 17,590 | $936K | shares |
| ZJUNINNOVATOR ETFS TRUST | 34,468 | $913K | shares |
| ADBEADOBE INC | 2,465 | $870K | shares |
| SCHZSCHWAB STRATEGIC TR | 36,413 | $855K | shares |
| OEFISHARES TR | 2,553 | $850K | shares |
| ZSEPINNOVATOR ETFS TRUST | 31,537 | $835K | shares |
| EMXCISHARES INC | 12,371 | $835K | shares |
| HOODROBINHOOD MKTS INC | 5,684 | $814K | shares |
| IXUSISHARES TR | 9,846 | $813K | shares |
| DEDEERE & CO | 1,613 | $738K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 26,534 | $736K | shares |
| IXNISHARES TR | 6,981 | $721K | shares |
| IAGGISHARES TR | 13,942 | $714K | shares |
| SPSBSPDR SERIES TRUST | 23,463 | $711K | shares |
| SMLFISHARES TR | 9,546 | $710K | shares |
| ETNEATON CORP PLC | 1,779 | $666K | shares |
| ITOTISHARES TR | 4,373 | $637K | shares |
| FLRNSPDR SERIES TRUST | 20,371 | $629K | shares |
| XLUSELECT SECTOR SPDR TR | 6,900 | $602K | shares |
| EPSWISDOMTREE TR | 8,721 | $601K | shares |
| THROBLACKROCK ETF TRUST | 15,714 | $595K | shares |
| VBRVANGUARD INDEX FDS | 2,830 | $591K | shares |
| BAIBLACKROCK ETF TRUST | 17,021 | $581K | shares |
| LGLVSPDR SERIES TRUST | 3,223 | $574K | shares |
| NKENIKE INC | 8,211 | $573K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,194 | $571K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 594 | $550K | shares |
| ISHARESISHARES | 19,800 | $530K | shares |
| NSCNORFOLK SOUTHN CORP | 1,686 | $506K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,789 | $500K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,312 | $499K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,043 | $484K | shares |
| DIVBISHARES TR | 9,138 | $477K | shares |
| SHYGISHARES TR | 10,977 | $475K | shares |
| VLUEISHARES TR | 3,719 | $465K | shares |
| DVYEISHARES INC | 14,944 | $444K | shares |
| EMBISHARES TR | 4,549 | $433K | shares |
| SYKSTRYKER CORPORATION | 1,147 | $424K | shares |
| SCHFSCHWAB STRATEGIC TR | 18,136 | $422K | shares |
| COMDIREXION SHARES ETF TRUST | 14,445 | $415K | shares |
| EFAISHARES TR | 4,442 | $415K | shares |
| RKLBROCKET LAB CORP | 8,580 | $411K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 3,329 | $403K | shares |
| PSEPINNOVATOR ETFS TRUST | 9,074 | $390K | shares |
| LDEMISHARES TR | 6,573 | $387K | shares |
| BSVVANGUARD BD INDEX FDS | 4,850 | $383K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 778 | $382K | shares |
| HYMBSPDR SERIES TRUST | 15,190 | $379K | shares |
| FMBFIRST TR EXCH TRADED FD III | 7,378 | $374K | shares |
| NEARISHARES U S ETF TR | 7,218 | $370K | shares |
| SGOVISHARES TR | 3,652 | $368K | shares |
| SPDWSPDR INDEX SHS FDS | 8,573 | $367K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 4,717 | $366K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 6,325 | $361K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 15,439 | $356K | shares |
| ZMARINNOVATOR ETFS TRUST | 13,024 | $353K | shares |
| TTTRANE TECHNOLOGIES PLC | 833 | $351K | shares |
| VTEBVANGUARD MUN BD FDS | 7,013 | $351K | shares |
| MTUMISHARES TR | 1,366 | $350K | shares |
| AXPAMERICAN EXPRESS CO | 1,048 | $348K | shares |
| INTCINTEL CORP | 9,852 | $331K | shares |
| GLDMWORLD GOLD TR | 4,159 | $318K | shares |
| PAVEGLOBAL X FDS | 6,663 | $317K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 13,924 | $316K | shares |
| VBVANGUARD INDEX FDS | 1,237 | $315K | shares |
| UAUGINNOVATOR ETFS TRUST | 7,926 | $312K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,006 | $305K | shares |
| IJHISHARES TR | 4,633 | $302K | shares |
| HDVISHARES TR | 2,401 | $294K | shares |
| TELTE CONNECTIVITY PLC | 1,328 | $292K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 9,724 | $288K | shares |
| UAPRINNOVATOR ETFS TRUST | 8,951 | $288K | shares |
| STIPISHARES TR | 2,773 | $287K | shares |
| FLEXFLEX LTD | 4,803 | $278K | shares |
| DKNGDRAFTKINGS INC NEW | 7,120 | $266K | shares |
| ROKROCKWELL AUTOMATION INC | 751 | $262K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,381 | $261K | shares |
| OXYOCCIDENTAL PETE CORP | 5,451 | $258K | shares |
| IHIISHARES TR | 4,281 | $257K | shares |
| SCHISCHWAB STRATEGIC TR | 10,970 | $253K | shares |
| DGDOLLAR GEN CORP | 2,416 | $250K | shares |
| SCHRSCHWAB STRATEGIC TR | 9,924 | $249K | shares |
| ZAPRINNOVATOR ETFS TRUST | 9,800 | $249K | shares |
| ACMAECOM | 1,902 | $248K | shares |
| USMVISHARES TR | 2,588 | $246K | shares |
| VOVANGUARD INDEX FDS | 822 | $241K | shares |
| NBISNEBIUS GROUP N.V. | 2,140 | $240K | shares |
| VBKVANGUARD INDEX FDS | 804 | $239K | shares |
| SECTNORTHERN LTS FD TR IV | 3,764 | $237K | shares |
| SHYDVANECK ETF TRUST | 10,263 | $235K | shares |
| VVVANGUARD INDEX FDS | 751 | $231K | shares |
| AFLAFLAC INC | 2,069 | $231K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,359 | $231K | shares |
| SPYVSPDR SERIES TRUST | 4,165 | $230K | shares |
| VLTOVERALTO CORP | 2,158 | $230K | shares |
| ASTSAST SPACEMOBILE INC | 4,496 | $221K | shares |
| VTIPVANGUARD MALVERN FDS | 4,321 | $219K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 3,978 | $216K | shares |
| IONQIONQ INC | 3,489 | $215K | shares |
| CATCATERPILLAR INC | 447 | $213K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 7,939 | $211K | shares |
| SCHXSCHWAB STRATEGIC TR | 7,872 | $207K | shares |
| ICVTISHARES TR | 2,069 | $207K | shares |
| NOWSERVICENOW INC | 222 | $204K | shares |
| CCJCAMECO CORP | 2,426 | $204K | shares |
| APTVAPTIV PLC | 2,359 | $203K | shares |
| ZJULINNOVATOR ETFS TRUST | 7,054 | $203K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 689 | $202K | shares |
| BUYWNORTHERN LTS FD TR IV | 10,702 | $152K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 10,705 | $122K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 15,998 | $111K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 15,720 | $100K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 11,427 | $90.8K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 11,800 | $89.6K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 12,628 | $83.3K | shares |
| GUTGABELLI UTIL TR | 13,222 | $80.3K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 17,412 | $75.7K | shares |
| PCFHIGH INCOME SECS FD | 11,196 | $71.1K | shares |
| PHKPIMCO HIGH INCOME FD | 13,125 | $65.5K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 16,481 | $53.2K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 12,999 | $49.9K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 12,003 | $44.3K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 21,221 | $43.7K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 10,450 | $41.5K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 11,567 | $34.5K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 10,743 | $27.8K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000511 | base | 2026-02-06 | acceptance time not in the bulk data set |