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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 4 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GOOGL ALPHABET INC Communication Services 8,279.0 $2.6M 0.20% +435.0 +5.5% $313.01 +23.8%
62 FLTR VANECK ETF TRUST 98,439.0 $2.5M 0.19% +3K +3.6% $25.48 +0.3%
63 AIRR FIRST TR EXCHANGE-TRADED FD 25,269.0 $2.5M 0.19% +1K +5.0% $98.32 +26.8%
64 XLK SELECT SECTOR SPDR TR 16,979.0 $2.4M 0.18% +9K +102.2% $143.97 +24.1%
65 MGK VANGUARD WORLD FD 5,842.0 $2.4M 0.18% +5K +444.4% $412.77 -78.5%
66 AOR ISHARES TR 36,307.0 $2.4M 0.18% +16K +81.1% $65.01 +5.6%
67 CAT CATERPILLAR INC DEL Industrials 4,119.0 $2.4M 0.18% +645.0 +18.6% $572.82 +51.2%
68 OALC UNIFIED SER TR 65,955.0 $2.3M 0.18% +549.0 +0.8% $35.45 +12.3%
69 ASTS AST SPACEMOBILE INC Technology 31,654.0 $2.3M 0.17% +8K +31.1% $72.63 +32.5%
70 FNX FIRST TR MID CP CORE ALPHA D 17,416.0 $2.2M 0.17% +13K +270.8% $125.98 +9.4%
71 SCHP SCHWAB STRATEGIC TR 82,390.0 $2.2M 0.17% +35K +75.1% $26.49 +0.5%
72 IJH ISHARES 32,639.0 $2.2M 0.16% +2K +5.0% $66.00 +10.5%
73 TPHD TIMOTHY PLAN 54,810.0 $2.1M 0.16% +18K +51.0% $38.53 +7.5%
74 FETH FIDELITY ETHEREUM FD Financial Services 68,070.0 $2.0M 0.15% +3K +5.2% $29.61 -28.0%
75 SHY ISHARES TR 23,175.0 $1.9M 0.14% +3K +12.6% $82.82 -0.8%
76 QJUN FIRST TR EXCHANGE TRADED FD I 60,034.0 $1.9M 0.14% +369.0 +0.6% $31.84 +5.7%
77 JNJ JOHNSON & JOHNSON Healthcare 8,710.0 $1.8M 0.14% +286.0 +3.4% $206.94 +12.0%
78 FAUG FIRST TR EXCHNG TRADED FD VI 32,475.0 $1.7M 0.13% +375.0 +1.2% $52.95 +5.4%
79 GLD SPDR GOLD TR Financial Services 4,323.0 $1.7M 0.13% +256.0 +6.3% $396.31 +5.2%
80 DIVO AMPLIFY ETF TR 38,210.0 $1.7M 0.13% +908.0 +2.4% $44.50 +3.1%
Page 4 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%