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 1 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FXI	ISHARES TR	—	137,305	$5.6M	0.46%	SOLD
2	SHV	ISHARES TR	—	22,930	$2.5M	0.20%	SOLD
3	PJUN	INNOVATOR ETFS TRUST	—	48,909	$2.0M	0.16%	SOLD
4	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	35,678	$1.2M	0.10%	SOLD
5	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	6,647	$655K	0.05%	SOLD
6	OWNS	TIDAL TRUST III	—	34,410	$598K	0.05%	SOLD
7	ROP	ROPER TECHNOLOGIES INC	Industrials	857	$477K	0.04%	SOLD
8	BILZ	PIMCO ETF TR	—	4,522	$458K	0.04%	SOLD
9	XMHQ	INVESCO EXCHANGE TRADED FD T	—	4,249	$446K	0.04%	SOLD
10	—	TIMOTHY PLAN	—	15,611	$408K	0.03%	SOLD
11	—	TIMOTHY PLAN	—	14,708	$405K	0.03%	SOLD
12	JULW	AIM ETF PRODUCTS TRUST	—	8,301	$319K	0.03%	SOLD
13	JUNW	AIM ETF PRODUCTS TRUST	—	9,075	$298K	0.02%	SOLD
14	IWO	ISHARES TR	—	916	$293K	0.02%	SOLD
15	—	INTERPUBLIC GROUP COS INC	—	9,868	$275K	0.02%	SOLD
16	DFAX	DIMENSIONAL ETF TRUST	—	8,713	$273K	0.02%	SOLD
17	TIP	ISHARES TR	—	2,448	$272K	0.02%	SOLD
18	DFUS	DIMENSIONAL ETF TRUST	—	3,659	$265K	0.02%	SOLD
19	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	2,924	$262K	0.02%	SOLD
20	LMBS	FIRST TR EXCHANGE-TRADED FD	—	5,052	$252K	0.02%	SOLD

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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%