MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 1127612 · Holdings on Sep 30, 2025 · First reported Dec 10, 2025
Top ten holdings
Q3 2025- SPMO16.56%
- TDIV9.51%
- SPYG8.38%
- QGRO7.38%
- CGDV7.12%
- GDE6.63%
- IAU5.48%
- SIXA4.59%
- SLV4.25%
- IBND4.21%
Share classes counted separately74.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FEZWeight decreased · -11.79 pp12.25% → 0.46%Shares -4.08M (-98.23%)
- SIXAWeight decreased · -5.33 pp9.92% → 4.59%Shares -3.23M (-77.79%)
- SLVWeight increased · +3.97 pp0.28% → 4.25%Shares +827.09K (+478.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $165.16M | 16.56% | 1.36M shares | 14.58% → 16.56%+1.98 pp -1.26M (-48.10%) | Reduced | ↗▾ |
| 02 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $94.84M | 9.51% | 961.92K shares | Prior unavailable +961.92K | New | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $83.61M | 8.38% | 799.99K shares | 5.11% → 8.38%+3.27 pp -286.55K (-26.37%) | Reduced | ↗▾ |
| 04 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $73.66M | 7.38% | 643.91K shares | 6.71% → 7.38%+0.67 pp -603.06K (-48.36%) | Reduced | ↗▾ |
| 05 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $70.99M | 7.12% | 1.69M shares | Prior unavailable +1.69M | New | ↗▾ |
| 06 | GDEWISDOMTREE EFFICIENT GOLD PLEFFICIENT GLD PL View history and evidence | $66.13M | 6.63% | 1.15M shares | 7.89% → 6.63%-1.26 pp -2.24M (-66.06%) | Reduced | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $54.71M | 5.48% | 751.77K shares | 4.09% → 5.48%+1.39 pp -577.38K (-43.44%) | Reduced | ↗▾ |
| 08 | SIXAETC 6 MERIDIAN MEGA CAP EQUIETC 6 MEGA CAP View history and evidence | $45.77M | 4.59% | 921.41K shares | 9.92% → 4.59%-5.33 pp -3.23M (-77.79%) | Reduced | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $42.37M | 4.25% | 999.89K shares | 0.28% → 4.25%+3.97 pp +827.09K (+478.64%) | Added | ↗▾ |
| 10 | IBNDSS SPDR BB INTL CORP BD ETFBLOOMBERG INTL View history and evidence | $41.97M | 4.21% | 1.30M shares | 5.49% → 4.21%-1.28 pp -2.11M (-61.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIXH ETC 6 MERIDIAN HEDGED EQUITY | Non-derivative | -2,537,778 | -$97.55M | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -134,762 | -$14.88M | SEC filing ↗ | SEC filing ↗ |
| HARD SIMPLIFY COMMODITIES STR K-1 | Non-derivative | -162,454 | -$4.57M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1127612 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-12-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 997614295
}Research all 119 reported holdings.
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