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McAlister, Sweet & Associates, Inc.

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13F filer, CIK 1774087, HOUSTON, TX

McAlister, Sweet & Associates, Inc. reported $131,706,820 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-02. Its ten largest share positions make up 86.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000032

Period
2025-12-31
Reported value
$132M
Holdings
25
Top 10 weight
86.4%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNOVnew+80,565$3.58M
NVDAadded+5,100$951K
RSPadded+427$262K
IVVadded+362$248K
CRMnew+791$210K

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

SecurityShares changeApprox. value
SPYreduced-25,050-$17.1M
VXUSexited-73,027-$5.36M
PNOVexited-73,799-$3.03M
GOOGLreduced-8,249-$2.58M
AAPLreduced-2,964-$806K

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000032, largest first. % of portfolio is the value over $131,706,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,901 shares; 2025Q1: 4,857 shares; 2025Q2: 43,773 shares; 2025Q3: 80,945 shares; 2025Q4: 55,895 shares 55,895$38.1M28.94%-25,050Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,559 shares; 2025Q1: 43,526 shares; 2025Q2: 37,982 shares; 2025Q3: 38,953 shares; 2025Q4: 39,380 shares 39,380$24.2M18.37%+427Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,870 shares; 2025Q1: 30,033 shares; 2025Q2: 38,127 shares; 2025Q3: 38,924 shares; 2025Q4: 35,960 shares 35,960$9.78M7.42%-2,964Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,733 shares; 2025Q1: 29,030 shares; 2025Q2: 33,315 shares; 2025Q3: 34,186 shares; 2025Q4: 25,937 shares 25,937$8.12M6.16%-8,249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 15,437 shares; 2025Q3: 15,442 shares; 2025Q4: 14,019 shares 14,019$6.78M5.15%-1,423Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 19,487 shares; 2025Q2: 27,942 shares; 2025Q3: 29,312 shares; 2025Q4: 27,605 shares 27,605$6.37M4.84%-1,707Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,239 shares; 2025Q1: 11,316 shares; 2025Q2: 11,329 shares; 2025Q3: 11,718 shares; 2025Q4: 11,723 shares 11,723$5.89M4.47%+5Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,731 shares; 2025Q1: 121,976 shares; 2025Q2: 121,324 shares; 2025Q3: 124,137 shares; 2025Q4: 123,829 shares 123,829$5.36M4.07%-308Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,059 shares; 2025Q1: not reported; 2025Q2: 125,237 shares; 2025Q3: 124,837 shares; 2025Q4: 124,519 shares 124,519$4.93M3.74%-318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,151 shares; 2025Q1: 41,005 shares; 2025Q2: 35,629 shares; 2025Q3: 36,436 shares; 2025Q4: 35,384 shares 35,384$4.26M3.23%-1,052Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,349 shares; 2025Q2: 5,017 shares; 2025Q3: 5,654 shares; 2025Q4: 6,016 shares 6,016$4.12M3.13%+362Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,565 shares 80,565$3.58M2.72%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81,290 shares; 2025Q2: 81,632 shares; 2025Q3: 81,232 shares; 2025Q4: 81,024 shares 81,024$3.3M2.5%-208Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,535 shares; 2025Q2: 3,485 shares; 2025Q3: 3,349 shares; 2025Q4: 3,299 shares 3,299$1.61M1.22%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,572 shares; 2025Q1: 47,253 shares; 2025Q2: 13,832 shares; 2025Q3: 3,332 shares; 2025Q4: 8,432 shares 8,432$1.57M1.19%+5,100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,970 shares; 2025Q2: 4,900 shares; 2025Q3: 5,176 shares; 2025Q4: 4,898 shares 4,898$703K0.53%-278Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,233 shares; 2025Q2: 24,739 shares; 2025Q3: 26,153 shares; 2025Q4: 25,070 shares 25,070$688K0.52%-1,083Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,651 shares; 2025Q1: 11,851 shares; 2025Q2: 11,651 shares; 2025Q3: 15,051 shares; 2025Q4: 15,051 shares 15,051$442K0.34%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,470 shares; 2025Q1: 144,136 shares; 2025Q2: 5,133 shares; 2025Q3: 5,908 shares; 2025Q4: 5,908 shares 5,908$355K0.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,008 shares 1,008$354K0.27%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 1,700 shares 1,700$273K0.21%-635Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 358 shares; 2025Q4: 385 shares 385$254K0.19%+27Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$241K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$213K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: 791 shares 791$210K0.16%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS73,027$5.36Mshares
PNOVINNOVATOR ETFS TRUST73,799$3.03Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000032 base2026-01-02acceptance time not in the bulk data set