First Heartland Consultants, Inc.
CIK 1428793 · Holdings on Dec 31, 2025 · First reported Jan 9, 2026
Top ten holdings
Q4 2025- ACIO3.55%
- SPYM3.53%
- QQQ3.44%
- SPY2.65%
- SPDW2.43%
- DRSK2.08%
- RDVY2.03%
- IVW1.94%
- BSV1.90%
- SPYG1.89%
Share classes counted separately25.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FRDMWeight increased · +1.24 pp0.14% → 1.38%Shares -26.80K (-7.00%)
- OSCVWeight decreased · -0.47 pp2.00% → 1.53%Shares -103.76K (-16.02%)
- SPDWWeight increased · +0.45 pp1.98% → 2.43%Shares +148.26K (+25.86%)
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 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLARED View history and evidence | $46.87M | 3.55% | 1.07M shares | 3.67% → 3.55%-0.12 pp +25.15K (+2.40%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO LR ETF View history and evidence | $46.57M | 3.53% | 580.49K shares | 3.66% → 3.53%-0.13 pp +1.57K (+0.27%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.41M | 3.44% | 73.92K shares | 3.42% → 3.44%+0.02 pp +3.37K (+4.78%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USUNIT SER 1 S&P View history and evidence | $35.00M | 2.65% | 51.33K shares | 2.82% → 2.65%-0.17 pp -1.22K (-2.31%) | Reduced | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $32.04M | 2.43% | 721.55K shares | 1.98% → 2.43%+0.45 pp +148.26K (+25.86%) | Added | ↗▾ |
| 06 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $27.47M | 2.08% | 964.96K shares | 2.10% → 2.08%-0.02 pp +62.54K (+6.93%) | Added | ↗▾ |
| 07 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $26.74M | 2.03% | 384.92K shares | 2.08% → 2.03%-0.05 pp +2.46K (+0.64%) | Added | ↗▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $25.54M | 1.94% | 207.20K shares | 1.98% → 1.94%-0.04 pp +3.58K (+1.76%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $25.11M | 1.90% | 318.61K shares | 2.04% → 1.90%-0.14 pp -1.18K (-0.37%) | Reduced | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $24.90M | 1.89% | 233.32K shares | 1.83% → 1.89%+0.06 pp +16.09K (+7.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -137,305 | -$5.65M | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -22,930 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| PJUN INNOVATOR U.S. EQUITY POWER | Non-derivative | -48,909 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
3 / 38 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 1428793 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1319373224
}Research all 533 reported holdings.
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