Mission Financial Group, LLC

13F filer, CIK 2113810, HONOLULU, HI

Mission Financial Group, LLC reported $108,311,193 across 146 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 33.95% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002113810-26-000004

Period: 2025-03-31
Reported value: $108M
Holdings: 146
Top 10 weight: 33.95%
New
Sold out

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002113810-26-000004, largest first. % of portfolio is the value over $108,311,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MINTPIMCO ETF TR	74,018	$7.44M	6.87%	Timeline
VTIVANGUARD INDEX FDS	21,186	$6.8M	6.28%	Timeline
AAPLAPPLE INC	17,020	$4.32M	3.99%	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	77,750	$3.87M	3.57%	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	138,890	$3.55M	3.27%	Timeline
MSFTMICROSOFT CORP	6,687	$2.48M	2.29%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	48,814	$2.13M	1.96%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	92,455	$2.12M	1.96%	Timeline
GLDSPDR GOLD TR	4,821	$2.07M	1.92%	Timeline
GOOGLALPHABET INC	6,944	$2M	1.84%	Timeline
AMZNAMAZON COM INC	8,746	$1.82M	1.68%	Timeline
DUHPDIMENSIONAL ETF TRUST	47,118	$1.73M	1.6%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,365	$1.66M	1.54%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	36,859	$1.63M	1.51%	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,218	$1.56M	1.44%	Timeline
NVDANVIDIA CORPORATION	8,810	$1.54M	1.42%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,395	$1.39M	1.28%	Timeline
VTVVANGUARD INDEX FDS	6,505	$1.28M	1.18%	Timeline
AVGOBROADCOM INC	3,924	$1.21M	1.12%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	25,680	$1.2M	1.11%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,826	$1.19M	1.1%	Timeline
QYLDGLOBAL X FDS	66,968	$1.15M	1.06%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	21,196	$1.1M	1.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,307	$1.09M	1.01%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,282	$1.09M	1.01%	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	32,591	$1.03M	0.95%	Timeline
IVVISHARES TR	1,550	$1.01M	0.93%	Timeline
FYEEFIDELITY GREENWOOD STREET TR	36,532	$991K	0.92%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,409	$984K	0.91%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	24,638	$980K	0.9%	Timeline
VNQVANGUARD INDEX FDS	10,538	$935K	0.86%	Timeline
SGOLETFS GOLD TR	20,164	$900K	0.83%	Timeline
JPMJPMORGAN CHASE & CO	2,999	$882K	0.81%	Timeline
GEVGE VERNOVA INC	980	$856K	0.79%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	17,598	$843K	0.78%	Timeline
EFAISHARES TR	8,639	$839K	0.77%	Timeline
TYLGGLOBAL X FDS	24,473	$833K	0.77%	Timeline
EFVISHARES TR	10,859	$807K	0.75%	Timeline
FMDEFIDELITY COVINGTON TRUST	22,432	$807K	0.74%	Timeline
GOOGALPHABET INC	2,719	$780K	0.72%	Timeline
CVXCHEVRON CORPORATION	3,574	$739K	0.68%	Timeline
VUGVANGUARD INDEX FDS	1,632	$713K	0.66%	Timeline
FELCFIDELITY COVINGTON TRUST	18,858	$684K	0.63%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,252	$622K	0.57%	Timeline
IAUISHARES GOLD TR	6,990	$616K	0.57%	Timeline
VVISA INC	2,016	$609K	0.56%	Timeline
METAMETA PLATFORMS INC	1,043	$597K	0.55%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	12,512	$589K	0.54%	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,844	$587K	0.54%	Timeline
JNJJOHNSON & JOHNSON	2,367	$579K	0.53%	Timeline
DFATDIMENSIONAL ETF TRUST	9,166	$572K	0.53%	Timeline
XTISHARES TR	8,327	$568K	0.52%	Timeline
VYMVANGUARD WHITEHALL FDS	3,771	$559K	0.52%	Timeline
AIQGLOBAL X FDS	11,877	$554K	0.51%	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	20,062	$528K	0.49%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,719	$522K	0.48%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,186	$502K	0.46%	Timeline
ABBVABBVIE INC	2,288	$498K	0.46%	Timeline
WWJDNORTHERN LTS FD TR IV	13,129	$491K	0.45%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,731	$491K	0.45%	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	28,615	$490K	0.45%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,237	$486K	0.45%	Timeline
WELLWELLTOWER INC	2,381	$471K	0.43%	Timeline
QQQINVESCO QQQ TR	809	$467K	0.43%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,108	$466K	0.43%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,200	$466K	0.43%	Timeline
CORCENCORA INC	1,420	$446K	0.41%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,834	$442K	0.41%	Timeline
NVSNOVARTIS AG	2,862	$437K	0.4%	Timeline
BUYWNORTHERN LTS FD TR IV	30,113	$424K	0.39%	Timeline
WMTWALMART INC	3,348	$416K	0.38%	Timeline
BABOEING CO	2,047	$407K	0.38%	Timeline
COFCAPITAL ONE FINL CORP	2,204	$402K	0.37%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,250	$394K	0.36%	Timeline
IBITISHARES BITCOIN TRUST ETF	10,025	$385K	0.36%	Timeline
IEFAISHARES TR	4,100	$371K	0.34%	Timeline
MRKMERCK & CO INC	3,082	$371K	0.34%	Timeline
XLKSELECT SECTOR SPDR TR	2,762	$367K	0.34%	Timeline
CATCATERPILLAR INC	509	$361K	0.33%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,472	$358K	0.33%	Timeline
PGPROCTER & GAMBLE CO	2,466	$356K	0.33%	Timeline
SGOVISHARES TR	3,489	$351K	0.32%	Timeline
TSLATESLA INC	941	$350K	0.32%	Timeline
MCDMCDONALDS CORP	1,123	$349K	0.32%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,442	$348K	0.32%	Timeline
SLVOUBS AG	3,918	$348K	0.32%	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,362	$333K	0.31%	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,396	$331K	0.31%	Timeline
IMTMISHARES TR	6,885	$331K	0.31%	Timeline
EFGISHARES TR	2,958	$329K	0.3%	Timeline
XLUSELECT SECTOR SPDR TR	7,165	$329K	0.3%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,452	$325K	0.3%	Timeline
RKLBROCKET LAB CORP	5,050	$324K	0.3%	Timeline
IJHISHARES TR	4,791	$324K	0.3%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,300	$323K	0.3%	Timeline
LINLINDE PLC	652	$323K	0.3%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,187	$316K	0.29%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	933	$315K	0.29%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,793	$313K	0.29%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,198	$306K	0.28%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,399	$305K	0.28%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,962	$303K	0.28%	Timeline
AGGISHARES TR	3,037	$301K	0.28%	Timeline
XLVSELECT SECTOR SPDR TR	2,053	$301K	0.28%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,837	$293K	0.27%	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	10,816	$287K	0.27%	Timeline
WWDWOODWARD INC	792	$283K	0.26%	Timeline
LLYELI LILLY & CO	307	$282K	0.26%	Timeline
LITELUMENTUM HLDGS INC	397	$279K	0.26%	Timeline
FINXGLOBAL X FDS	11,630	$269K	0.25%	Timeline
SPDWSPDR INDEX SHS FDS	5,828	$266K	0.25%	Timeline
COPCONOCOPHILLIPS	2,008	$265K	0.24%	Timeline
BACBANK OF AMER CORP	5,418	$264K	0.24%	Timeline
APPAPPLOVIN CORP	659	$262K	0.24%	Timeline
IQLTISHARES TR	5,582	$258K	0.24%	Timeline
ADIANALOG DEVICES INC	806	$257K	0.24%	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,582	$252K	0.23%	Timeline
RQICOHEN & STEERS QUALITY INCOM	20,601	$248K	0.23%	Timeline
STRLSTERLING INFRASTRUCTURE INC	605	$246K	0.23%	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,596	$246K	0.23%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,844	$246K	0.23%	Timeline
ABTABBOTT LABORATORIES	2,381	$244K	0.23%	Timeline
HONHONEYWELL INTL INC	1,070	$242K	0.22%	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	20,984	$238K	0.22%	Timeline
LOWLOWES COS INC	1,002	$237K	0.22%	Timeline
FASTFASTENAL CO	5,068	$235K	0.22%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,039	$235K	0.22%	Timeline
XLESELECT SECTOR SPDR TR	3,690	$226K	0.21%	Timeline
ROUSLATTICE STRATEGIES TR	3,819	$225K	0.21%	Timeline
SBUXSTARBUCKS CORP	2,501	$224K	0.21%	Timeline
SPTLSPDR SERIES TRUST	8,468	$223K	0.21%	Timeline
EMREMERSON ELEC CO	1,678	$220K	0.2%	Timeline
KOCOCA COLA CO	2,881	$219K	0.2%	Timeline
PNCPNC FINL SVCS GROUP INC	1,045	$218K	0.2%	Timeline
WFCWELLS FARGO & CO	2,695	$215K	0.2%	Timeline
NFLXNETFLIX INC.	2,226	$214K	0.2%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,078	$211K	0.19%	Timeline
SLVISHARES SILVER TR	3,088	$210K	0.19%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	4,778	$210K	0.19%	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	5,606	$209K	0.19%	Timeline
SMHVANECK ETF TRUST	537	$206K	0.19%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,110	$205K	0.19%	Timeline
VOVANGUARD INDEX FDS	709	$204K	0.19%	Timeline
RDWREDWIRE CORPORATION	15,850	$135K	0.12%	Timeline
XRXXEROX HOLDINGS CORP	24,054	$31K	0.03%	Timeline
XRXDWXEROX HOLDINGS CORP	10,602	$959	<0.01%	Timeline

How Q1 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 0002113810-26-000004	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC