MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q1 2025 13F Holdings

  • Location
    grand blanc, MI
  • Num holdings

    119

  • Value ($000)

    $729,474

  • Date Filed
    05/05/2025
  • Form type
    13F-HR
  • CIK
    0001127612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPMO
SPMO

INVSC S P 500 MOMENTUM ETF

UIE
46138E339
$114.37M
16 %

1,235,995

SIXH
SIXH

ETC 6 MERIDIAN HEG EQY IN OPN ETF

UIE
301505665
$94.27M
13 %

2,400,505

QGRO
QGRO

AMERICAN CENTURY US QLT GRWT ETF

UIE
025072307
$90.24M
12 %

963,381

SIXA
SIXA

ETC 6 MERIDIAN MEGA CAP EQUTY ETF

UIE
301505681
$86.65M
12 %

1,862,317

FEZ
FEZ

SPDR EURO STOXX 50 ETF

UIE
78463X202
$65.49M
9 %

1,203,595

KRE
KRE

SPDR S&P 500 GROWTH ETF

UIE
78464A409
$45.24M
6 %

562,907

SPHQ
SPHQ

INVESCO S&P 500 QUALITY ETF

UIE
46137V241
$44.29M
6 %

667,678

QQQM
QQQM

INVESCO NASDAQ 100 ETF

UIE
46138G649
$37.27M
5 %

193,080

XMMO
XMMO

INVESCO S & P MIDCAP MOMENTUM ETF

UIE
46137V464
$31.27M
4 %

274,837

SO
SO

SOUTHERN CO

COM
842587107
$3.78M
1 %

41,093

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