MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q2 2025 13F Holdings

  • Location
    grand blanc, MI
  • Num holdings

    138

  • Value ($000)

    $2,028,081

  • Date Filed
    07/24/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
46138E339
$295.64M
15 %

2,628,653

F
FEZ

SPDR INDEX SHS FDS

EURO STOXX 50
78463X202
$248.36M
12 %

4,158,074

S
SIXA

EXCHANGE TRADED CONCEPTS TRU

ETC 6 MEGA CAP
301505681
$201.22M
10 %

4,148,956

G
GDE

WISDOMTREE TR

EFFICIENT GLD PL
97717Y568
$160.06M
8 %

3,393,983

Q
QGRO

AMERICAN CENTY ETF TR

US QUALITY GROW
025072307
$136.07M
7 %

1,246,969

I
IBND

SPDR SERIES TRUST

BLOOMBERG INTL
78464A151
$111.26M
6 %

3,413,828

K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
78464A409
$103.57M
5 %

1,086,545

S
SIXH

EXCHANGE TRADED CONCEPTS TRU

ETC 6 HEDGED EQU
301505665
$97.55M
5 %

2,537,778

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$95.89M
5 %

1,345,602

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$82.89M
4 %

1,329,143

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