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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 20 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 8,183.0 $348K 0.03% +2K +43.7% $42.55 +5.2%
382 KWEB KRANESHARES TRUST 10,166.0 $346K 0.03% +1K +12.2% $34.05 -18.9%
383 CDC VICTORY PORTFOLIOS II 5,220.0 $344K 0.03% $65.89 +10.9%
384 VICI VICI PPTYS INC Real Estate 12,208.0 $343K 0.03% $28.12 +1.0%
385 STRATEGY SHS 13,086.0 $339K 0.03% NEW $25.90
386 KNG FIRST TR EXCHANGE TRADED FD 6,886.0 $338K 0.03% +1K +26.7% $49.15 -1.3%
387 GLDM WORLD GOLD TR Financial Services 3,956.0 $338K 0.03% -174.0 -4.2% $85.37 +5.3%
388 CGSM CAPITAL GRP FIXED INCM ETF T 12,803.0 $337K 0.03% -292.0 -2.2% $26.34 -0.3%
389 NEAR ISHARES U S ETF TR 6,573.0 $336K 0.03% +136.0 +2.1% $51.10 -0.8%
390 TSPA T ROWE PRICE ETF INC 7,850.0 $336K 0.03% -2K -21.3% $42.78 +9.7%
391 IXC ISHARES TR 7,966.0 $334K 0.03% -439.0 -5.2% $41.93 +33.7%
392 YDEC FIRST TR EXCHNG TRADED FD VI 12,735.0 $334K 0.03% +1K +10.5% $26.19 +4.4%
393 DJUL FIRST TR EXCHNG TRADED FD VI 7,007.0 $333K 0.03% -3K -30.7% $47.57 +4.3%
394 CGDG CAPITAL GROUP DIVIDEND GROWE 9,352.0 $333K 0.03% -8K -45.4% $35.64 +5.3%
395 SYK STYKER CORP Healthcare 947.0 $333K 0.03% -20.0 -2.1% $351.47 -8.5%
396 APRW AIM ETF PRODUCTS TRUST 9,490.0 $331K 0.03% -5K -36.1% $34.86 +5.8%
397 RYLD GLOBAL X FDS 21,571.0 $330K 0.03% +633.0 +3.0% $15.30 +1.8%
398 UDEC INNOVATOR ETFS TRUST 8,320.0 $330K 0.03% -3K -29.3% $39.64 +4.4%
399 VNQ VANGUARD INDEX FDS 3,712.0 $328K 0.03% -1K -27.9% $88.49 +9.2%
400 DVY ISHARES 2,302.0 $325K 0.03% -37.0 -1.6% $141.14 +9.2%
Page 20 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%