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 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ISHARES TR	—	2,418	$250K	0.02%	SOLD
22	DMAR	FIRST TR EXCHNG TRADED FD VI	—	6,113	$249K	0.02%	SOLD
23	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	4,768	$241K	0.02%	SOLD
24	HON	HONEYWELL INTL INC	Industrials	1,141	$240K	0.02%	SOLD
25	TOUS	T ROWE PRICE ETF INC	—	7,106	$239K	0.02%	SOLD
26	ICVT	ISHARES TR	—	2,355	$236K	0.02%	SOLD
27	VGT	VANGUARD WORLD FD	—	308	$230K	0.02%	SOLD
28	CZA	INVESCO EXCHANGE TRADED FD TR	—	2,091	$230K	0.02%	SOLD
29	FISV	FISERV INC	Technology	1,706	$220K	0.02%	SOLD
30	FTSL	FIRST TR EXCHANGE TRADED FD	—	4,611	$211K	0.02%	SOLD
31	RSPU	INVESCO EXCHANGE TRADED FD T	—	2,661	$204K	0.02%	SOLD
32	BKNG	BOOKING HOLDING INC	Consumer Cyclical	37	$204K	0.02%	SOLD
33	JNK	SPDR SERIES TRUST	—	2,072	$203K	0.02%	SOLD
34	XLE	SELECT SECTOR SPDR TR	—	2,257	$202K	0.02%	SOLD
35	MRSH	MARSH & MCLENNAN COS INC	Financial Services	1,000	$202K	0.02%	SOLD
36	ENB	ENBRIDGE INC	Energy	3,969	$200K	0.02%	SOLD
37	JFR	NUVEEN FLOATING RATE INCOME	Financial Services	11,280	$92K	0.01%	SOLD
38	PLUG	PLUG POWER INC	Industrials	16,051	$37K	0.00%	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%