MUSTICO FINANCIAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Elmira, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$129,624
Net value change ($000)
+30,967 (31.4%)
New positions
7
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NUE 9,243 NEW
RSP 4,571 18.6%
FBND 2,714 41.7%
IVV 2,675 21.0%
VO 2,076 25.6%
SLV 2,031 107.3%
LQD 1,499 12.0%
SPY 1,471 NEW
TIP 1,251 23.6%
NVDA 802 315.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -338 -16.9%
VXF -221 -100.0%
UXRP -163 -51.3%
SHY -150 -29.7%
ORCL -99 -28.3%
META -22 -9.9%
IJH -10 -4.2%
UNH -7 -2.7%
HACK -2 -0.6%
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