MUSTICO FINANCIAL GROUP, INC.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $316,510,000 | Individuals and high net worth (99%) |
| Feb 2025 to Jan 2026 | $252,042,000 | Individuals and high net worth (99%) |
| Feb 2024 to Jan 2025 | $216,574,000 | Individuals and high net worth (99%) |
| May 2023 to Jan 2024 | $193,682,000 | Individuals and high net worth (99%) |
| Feb 2023 to Apr 2023 | $193,682,000 | Individuals and high net worth (99%) |
| Feb 2022 to Jan 2023 | $213,867,000 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.6%; sector active share 77.4% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.9% | $122,232,238 |
| Basic Materials | 8.6% | $12,461,748 |
| Technology | 4.1% | $6,041,857 |
| Financial Services | 1.1% | $1,618,743 |
| Healthcare | 0.6% | $870,671 |
| Consumer Cyclical | 0.5% | $772,263 |
| Communication Services | 0.5% | $656,829 |
| Consumer Defensive | 0.3% | $483,006 |
| Energy | 0.2% | $325,256 |
| Industrials | 0.2% | $224,830 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +129,497 | 165,601 | $13,342,472 | |
| FBND | Fidelity Total Bond ETF | +51,072 | 313,408 | $14,256,929 | |
| XRPR | REX-Osprey XRP ETF | +32,256 | 65,675 | $0 | |
| TIP | iShares TIPS Bond ETF | +5,510 | 96,317 | $10,539,969 | |
| IBIT | iShares Bitcoin Trust ETF | +4,133 | 42,846 | $1,426,343 | |
| — | +3,249 | 8,912 | $373,323 | ||
| IVV | iShares Core S&P 500 ETF | +2,443 | 26,684 | $19,983,380 | |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | +2,240 | 83,652 | $772,944 | |
| PZT | Invesco Ltd. | +2,211 | 13,369 | $303,877 | |
| MLN | VanEck Long Muni ETF | +1,713 | 40,209 | $714,916 | |
| PHO | Victory Portfolios II | +1,163 | 18,583 | $1,283,713 | |
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | +345 | 33,760 | $2,508,705 | |
| WMT | Walmart Inc. | +235 | 2,348 | $265,934 | |
| NVDA | Nvidia Corp | +153 | 7,547 | $1,510,079 | |
| — | +52 | 12,945 | $1,927,122 | ||
| AMZN | Amazon Com Inc | +37 | 1,959 | $466,908 | |
| GOOG | Alphabet Inc. | +29 | 1,132 | $399,969 | |
| XOM | ExxonMobil Holdings Corp | +27 | 2,379 | $325,256 | |
| ROBO | ROBO Global Robotics and Automation Index ETF | +23 | 6,501 | $556,875 | |
| HACK | +20 | 3,953 | $414,788 | ||
| IBM | International Business Machines Corp | +19 | 1,154 | $324,516 | |
| GLD | Spdr Gold Trust | +17 | 1,144 | $421,426 | |
| UNH | Unitedhealth Group Inc | +16 | 1,637 | $680,386 | |
| VOO | VANGUARD 500 INDEX FUND | +10 | 753 | $517,167 | |
| KO | Coca Cola Co | +7 | 2,671 | $217,072 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | −3,228 | 20,567 | $2,101,124 | |
| RSP | Victory Portfolios II | −2,290 | 148,683 | $31,635,281 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −1,110 | 3,177 | $260,863 | |
| NUE | Nucor Corp | −720 | 55,945 | $12,461,748 | |
| FLOT | iShares Floating Rate Bond ETF | −642 | 7,358 | $375,625 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −597 | 124,812 | $13,613,244 | |
| SLV | iShares Silver Trust | −518 | 55,290 | $2,956,356 | |
| VXUS | Vanguard Total International Stock ETF | −391 | 4,249 | $363,247 | |
| GLW | Corning Inc | −264 | 4,418 | $1,128,489 | |
| MSFT | Microsoft Corp | −48 | 2,429 | $906,065 | |
| AMAT | Applied Materials Inc | −36 | 955 | $690,465 | |
| AAPL | Apple Inc. | −31 | 3,478 | $1,006,394 | |
| SPY | Spdr S&P 500 ETF Trust | −6 | 2,108 | $1,574,191 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RSP |
Victory Portfolios II
|
Reduced | 148,683 | $31,635,281 | 21.71% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 26,684 | $19,983,380 | 13.72% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 313,408 | $14,256,929 | 9.79% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 124,812 | $13,613,244 | 9.34% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 165,601 | $13,342,472 | 9.16% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 55,945 | $12,461,748 | 8.55% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 96,317 | $10,539,969 | 7.23% | |
| SLV |
iShares Silver Trust
|
Reduced | 55,290 | $2,956,356 | 2.03% | |
| EWX |
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
Added | 33,760 | $2,508,705 | 1.72% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Reduced | 20,567 | $2,101,124 | 1.44% | |
|
|
Added | 12,945 | $1,927,122 | 1.32% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,108 | $1,574,191 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,547 | $1,510,079 | 1.04% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 42,846 | $1,426,343 | 0.98% | |
| PHO |
Victory Portfolios II
|
Added | 18,583 | $1,283,713 | 0.88% | |
| GLW |
Corning Inc
Technology
|
Reduced | 4,418 | $1,128,489 | 0.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,478 | $1,006,394 | 0.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,429 | $906,065 | 0.62% | |
| PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Financial Services
|
Added | 83,652 | $772,944 | 0.53% | |
| MLN |
VanEck Long Muni ETF
|
Added | 40,209 | $714,916 | 0.49% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 955 | $690,465 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,637 | $680,386 | 0.47% | |
| ROBO |
ROBO Global Robotics and Automation Index ETF
|
Added | 6,501 | $556,875 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,083 | $541,922 | 0.37% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 753 | $517,167 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,959 | $466,908 | 0.32% | |
| GLD |
Spdr Gold Trust
|
Added | 1,144 | $421,426 | 0.29% | |
| HACK |
|
Added | 3,953 | $414,788 | 0.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,132 | $399,969 | 0.27% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 7,358 | $375,625 | 0.26% | |
|
|
Added | 8,912 | $373,323 | 0.26% | ||
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 4,249 | $363,247 | 0.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,379 | $325,256 | 0.22% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,154 | $324,516 | 0.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 726 | $305,355 | 0.21% | |
| PZT |
Invesco Ltd.
Financial Services
|
Added | 13,369 | $303,877 | 0.21% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
NEW | 5,696 | $302,514 | 0.21% | |
| DVY |
iShares Select Dividend ETF
|
Held | 1,808 | $282,590 | 0.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,348 | $265,934 | 0.18% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 3,177 | $260,863 | 0.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 456 | $256,860 | 0.18% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 3,272 | $252,303 | 0.17% | |
| CPER |
|
NEW | 6,567 | $247,772 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,045 | $240,205 | 0.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 691 | $235,644 | 0.16% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,185 | $224,830 | 0.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,671 | $217,072 | 0.15% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 801 | $190,285 | 0.13% | |
| XRPR |
REX-Osprey XRP ETF
|
Added | 65,675 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.