MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Q2 2025 13F Holdings
- Locationgrand blanc, MI
- Num holdings
138
- Value ($000)
$2,028,081
- Date Filed07/24/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPMO INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $295.64M | 15 % | 2,628,653 | ||
FEZ SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | $248.36M | 12 % | 4,158,074 | ||
SIXA EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | $201.22M | 10 % | 4,148,956 | ||
GDE WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | $160.06M | 8 % | 3,393,983 | ||
QGRO AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | $136.07M | 7 % | 1,246,969 | ||
IBND SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | $111.26M | 6 % | 3,413,828 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $103.57M | 5 % | 1,086,545 | ||
SIXH EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | $97.55M | 5 % | 2,537,778 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $95.89M | 5 % | 1,345,602 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $82.89M | 4 % | 1,329,143 |
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