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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 5 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 COWG PACER FDS TR 47,423.0 $1.7M 0.13% +4K +9.9% $35.84 +5.1%
82 OAIM UNIFIED SER TR 41,008.0 $1.7M 0.13% +2K +5.8% $41.39 +12.1%
83 VANGUARD MUN BD FD INC 16,498.0 $1.7M 0.13% +581.0 +3.6% $100.83
84 SMH VANECK ETF TRUST 4,496.0 $1.6M 0.12% +267.0 +6.3% $360.09 +57.6%
85 PULS PGIM ETF TR 32,193.0 $1.6M 0.12% +10K +46.0% $49.59 +0.2%
86 JUCY ETF SER SOLUTIONS 71,753.0 $1.6M 0.12% +5K +7.2% $22.20 +0.1%
87 PPA INVESCO AEROSPACE & DEFENSE 9,840.0 $1.5M 0.12% +843.0 +9.4% $156.63 +7.2%
88 BALT INNOVATOR ETFS TRUST 45,955.0 $1.5M 0.12% +5K +13.4% $33.51 +1.8%
89 OACP UNIFIED SER TR 65,171.0 $1.5M 0.11% +2K +3.9% $23.04 -1.9%
90 ESUM STRATEGY SHS 54,106.0 $1.5M 0.11% +18K +48.8% $26.93 +7.7%
91 MA MASTERCARD INCORPORATED Financial Services 2,495.0 $1.4M 0.11% +137.0 +5.8% $570.85 -12.5%
92 JP MORGAN CHASE & CO 28,132.0 $1.4M 0.11% +466.0 +1.7% $50.59
93 OAEM UNIFIED SER TR 38,791.0 $1.4M 0.11% +18K +83.8% $36.63 +30.2%
94 MBB ISHARES 14,410.0 $1.4M 0.10% +216.0 +1.5% $95.22 -1.4%
95 USFR WISDOMTREE TR 27,035.0 $1.4M 0.10% +329.0 +1.2% $50.32 +0.3%
96 SLV ISHARES TR Financial Services 21,084.0 $1.4M 0.10% +4K +25.2% $64.42 +7.8%
97 ABBV ABBVIE INC Healthcare 5,836.0 $1.3M 0.10% +48.0 +0.8% $228.49 -6.1%
98 BAI BLACKROCK ETF TRUST 39,162.0 $1.3M 0.10% +2K +5.9% $33.30 +42.6%
99 NAPR INNOVATOR ETFS TRUST 23,476.0 $1.3M 0.10% +20K +508.8% $53.70 +9.9%
100 THRO BLACKROCK ETF TRUST 32,528.0 $1.3M 0.10% +895.0 +2.8% $38.56 +10.3%
Page 5 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%