MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Q4 2025 13F Holdings
- Locationgrand blanc, MI
- Num holdings
127
- Value ($000)
$1,305,454
- Date Filed01/27/2026
- Form type13F-HR
- CIK0001127612
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | $120.89M | 9 % | 1,961,787 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $120.64M | 9 % | 1,011,079 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | $117.98M | 9 % | 1,453,465 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | $117.53M | 9 % | 1,824,479 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | $102.62M | 8 % | 1,059,649 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $92.78M | 7 % | 869,548 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | $85.42M | 7 % | 1,666,042 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $80.88M | 6 % | 1,853,415 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | $74.61M | 6 % | 1,937,455 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | $61.01M | 5 % | 532,782 |
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