§ 13F · FUND PROFILE
MUSTICO FINANCIAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.3T (13F)Positions · 32Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 148K | $29.2T | 22.5% | +1% |
| 2 | IVV | ISHARES TR | 22K | $15.4T | 11.9% | +14% |
| 3 | LQD | ISHARES TR | 126K | $14.0T | 10.8% | ±0% |
| 4 | VO | VANGUARD INDEX FDS | 34K | $10.2T | 7.9% | +14% |
| 5 | NUE | NUCOR CORP | 57K | $9.2T | 7.1% | −3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 200K | $9.2T | 7.1% | +37% |
| 7 | SFY | TIDAL TRUST I | 13K | $9.1T | 7.0% | −1% |
| 8 | TIP | ISHARES TR | 59K | $6.6T | 5.1% | +14% |
| 9 | SLV | ISHARES SILVER TR | 55K | $3.9T | 3.0% | +11% |
| 10 | STIP | ISHARES TR | 30K | $3.0T | 2.4% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUSTICO SIGNAL
AC read
MUSTICO FINANCIAL GROUP, INC. is a Other fund managing $108288.9 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed