BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 18 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MINN TRUST FOR PROOFESSIONAL MANAG 17,561.0 $396K 0.03% +412.0 +2.4% $22.55 -1.7%
342 EXC EXELON CORP Utilities 8,921.0 $389K 0.03% +99.0 +1.1% $43.59 +4.0%
343 LOW LOWES COS INC Consumer Cyclical 1,603.0 $387K 0.03% $241.13 -9.8%
344 SPTS SPDR SER TR 13,164.0 $385K 0.03% $29.28 -0.9%
345 KIE SPDR SER TR 6,394.0 $385K 0.03% -300.0 -4.5% $60.15 -3.8%
346 CGHM CAPITAL GRP FIXED INCM ETF T 14,989.0 $382K 0.03% +374.0 +2.6% $25.48 -0.3%
347 FTGC FIRST TR EXCHANGE TRAD FD VI 16,379.0 $380K 0.03% +2K +10.9% $23.23 +26.8%
348 GDX VANECK ETF TRUST 4,428.0 $380K 0.03% NEW $85.77 +0.3%
349 QYLD GLOBAL X FDS 21,416.0 $378K 0.03% +629.0 +3.0% $17.67 +1.0%
350 EMB ISHARES TR 3,927.0 $378K 0.03% $96.28 -1.3%
351 XYLD GLOBAL X FDS 9,246.0 $376K 0.03% +248.0 +2.8% $40.63 -0.7%
352 IQDF FLEXSHARES TR 12,323.0 $375K 0.03% NEW $30.40 +13.8%
353 TDG TRANSDIGM GROUP INC Industrials 282.0 $375K 0.03% $1328.02 -9.8%
354 POCT INNOVATOR ETFS TRUST 8,509.0 $374K 0.03% +2K +41.5% $43.92 +4.7%
355 PFF ISHARES TR 12,068.0 $374K 0.03% +167.0 +1.4% $30.96 +0.5%
356 RTX RAYTHEON TECHNOLOGIES CORP Industrials 2,035.0 $373K 0.03% -57.0 -2.7% $183.39 -4.7%
357 MCD MCDONALDS CORP Consumer Cyclical 1,218.0 $372K 0.03% -14.0 -1.1% $305.53 -7.0%
358 SPBO SPDR SER TR 12,683.0 $372K 0.03% +2K +15.2% $29.34 -1.6%
359 SLYG SPDR SERIES TRUST 3,940.0 $371K 0.03% +67.0 +1.7% $94.19 +13.9%
360 INTC INTEL CORP Technology 10,052.0 $371K 0.03% -304.0 -2.9% $36.90 +221.1%
Page 18 of 27  ·  533 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%