MUSTICO FINANCIAL GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Elmira, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$98,657
Net value change ($000)
-9,632 (-8.9%)
New positions
7
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,335 11.7%
FBND 572 9.6%
SFY 462 5.5%
SLV 324 20.7%
UXRP 318 NEW
MLN 278 NEW
UNH 264 NEW
GLD 247 NEW
DVY 226 NEW
PZT 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUE -7,557 -100.0%
RSP -2,542 -9.4%
LQD -1,543 -11.0%
SPY -1,393 -100.0%
STIP -1,016 -25.2%
VO -204 -2.5%
FLOT -197 -29.8%
SHY -59 -10.5%
PFO -33 -4.7%
AMZN -24 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type