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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 3 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 INNOVATOR ETFS TRUST 191,485.0 $5.1M 0.39% +9K +5.2% $26.53
42 CGBL CAPITAL GROUP CORE BALANCED 133,516.0 $4.7M 0.36% +36K +36.7% $35.33 +5.1%
43 QDEC FIRST TR EXCHNG TRADED FD VI 131,419.0 $4.3M 0.32% +6K +4.4% $32.53 +8.4%
44 IEMG ISHARES TR 61,360.0 $4.1M 0.31% +25K +71.0% $67.22 +19.9%
45 VWO VANGUARD 76,574.0 $4.1M 0.31% +2K +2.6% $53.76 +9.2%
46 LLY LILLY ELI & CO Healthcare 3,731.0 $4.0M 0.30% +27.0 +0.7% $1074.57 -3.1%
47 OEF ISHARES TR 11,659.0 $4.0M 0.30% +156.0 +1.4% $342.97 +8.0%
48 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 51,651.0 $3.9M 0.30% +5K +11.1% $76.23 -11.4%
49 MTUM ISHARES TR 15,242.0 $3.8M 0.29% +3K +23.8% $250.31 +20.7%
50 BLV VANGUARD BD INDEX FDS 52,032.0 $3.6M 0.27% +2K +4.1% $69.52 -2.7%
51 VMBS VANGUARD 76,593.0 $3.6M 0.27% +2K +2.4% $47.08 -1.2%
52 SCHD SCHWAB STRATEGIC TR 125,858.0 $3.5M 0.26% +2K +1.9% $27.43 +17.6%
53 TPLC TIMOTHY PLAN 70,817.0 $3.2M 0.24% +21K +42.7% $45.45 +6.4%
54 PAVE GLOBAL X FDS 67,318.0 $3.2M 0.24% +2K +3.5% $47.79 +14.1%
55 DNP DNP SELECT INCOME FD INC Financial Services 320,816.0 $3.2M 0.24% +7K +2.4% $9.99 +8.3%
56 EELV INVESCO EXCH TRADED FD TR II 115,033.0 $3.2M 0.24% +15K +14.7% $27.43 +4.0%
57 JAVA JP MORGAN EXCHANGE TRADED F 41,884.0 $3.0M 0.23% +2K +3.9% $71.72 +6.3%
58 META META PLATFORMS INC Communication Services 4,496.0 $3.0M 0.23% +276.0 +6.5% $660.16 -8.0%
59 VEU VANGUARD INTL EQUITY INDEX F 37,897.0 $2.8M 0.21% +3K +7.2% $73.56 +12.3%
60 TSLA TESLA INC Consumer Cyclical 5,986.0 $2.7M 0.20% +288.0 +5.0% $449.71 -7.2%
Page 3 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%