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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.3B AUM 533 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 238 Added 159 Reduced 38 Exited
Page 2 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CGIC CAPITAL GROUP INTERNATIONAL 321,636.0 $10.5M 0.79% +12K +3.7% $32.50 +11.3%
22 IVES WEDBUSH SER TR 322,364.0 $10.2M 0.77% +125K +63.0% $31.61 +17.4%
23 RLY SSGA ACTIVE ETF TR 305,276.0 $9.6M 0.73% +2K +0.8% $31.45 +16.8%
24 DYNF BLACKROCK ETF TRUST 147,200.0 $9.0M 0.68% +32K +28.2% $60.81 +9.4%
25 BKAG BNY MELLON ETF TRUST 206,229.0 $8.7M 0.66% +14K +7.1% $42.38 -1.6%
26 FLGV FRANKLIN TEMPLETON ETF TR 418,701.0 $8.6M 0.65% +8K +2.0% $20.52 -1.8%
27 SPMO INVESCO EXCH TRADED FD TR II 66,735.0 $8.0M 0.60% +4K +5.7% $119.32 +21.3%
28 BNDX VANGUARD BD INDEX 164,074.0 $7.9M 0.60% +11K +7.0% $48.32 -0.7%
29 EEM ISHARES TR 143,265.0 $7.8M 0.59% +780.0 +0.6% $54.71 +20.7%
30 QQQM INVESCO EXCH TRADED FD TR II 29,341.0 $7.4M 0.56% +5K +21.2% $252.92 +16.3%
31 IVE ISHARES 32,135.0 $6.8M 0.52% +5K +20.6% $212.07 +6.6%
32 FMB FIRST TR EXCHANGE TRADED FD I 130,249.0 $6.7M 0.51% +14K +11.9% $51.14 -1.0%
33 BIV VANGUARD BD INDEX FD INC 85,114.0 $6.6M 0.50% +9K +11.2% $77.88 -2.1%
34 FMDE FIDELITY COVINGTON TRUST 176,088.0 $6.4M 0.49% +12K +7.3% $36.38 +6.5%
35 IVV ISHARES 9,220.0 $6.3M 0.48% +139.0 +1.5% $684.93 +8.9%
36 EUSA ISHARES 59,174.0 $6.1M 0.46% +1K +2.0% $103.37 +6.3%
37 TBIL RBB FD INC 116,159.0 $5.8M 0.44% +10K +9.3% $49.88 +0.2%
38 COWZ PACER FDS TR 93,594.0 $5.6M 0.43% +2K +2.6% $60.17 +5.3%
39 FESM FIDELITY COVINGTON TRUST 147,535.0 $5.6M 0.42% +33K +28.4% $37.78 +17.6%
40 HTRB HARTFORD FDS EXCHANGE TRADED 155,617.0 $5.3M 0.40% +6K +3.8% $34.15 -1.7%
Page 2 of 12  ·  238 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 48.9%
Technology 19.7%
Consumer Cyclical 8.5%
Healthcare 5.2%
Communication Services 4.9%
Industrials 4.5%
Consumer Defensive 3.9%
Energy 2.2%
Real Estate 0.9%
Utilities 0.8%