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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 26 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 NVBW AIM ETF PRODUCTS TRUST 6,223.0 $211K 0.02% NEW $33.83 +4.3%
502 ABT ABBOTT LABS Healthcare 1,677.0 $210K 0.02% +96.0 +6.1% $125.30 -29.9%
503 SHW SHERWIN WILLIAMS CO Basic Materials 646.0 $209K 0.02% $324.14 -5.1%
504 TLTD FLEXSHARES TR 2,258.0 $209K 0.02% NEW $92.73 +8.6%
505 SFLR INNOVATOR ETFS TRUST 5,667.0 $209K 0.02% NEW $36.86 +3.6%
506 CWB SPDR SER TR 2,337.0 $208K 0.02% -2K -40.0% $89.20 +18.1%
507 MLPX GLOBAL X FDS 3,439.0 $208K 0.02% +55.0 +1.6% $60.53 +26.4%
508 LUV SOUTHWEST AIRLS CO Industrials 5,014.0 $207K 0.02% NEW $41.33 -1.3%
509 BOCT INNOVATOR ETFS TRUST 4,184.0 $207K 0.02% NEW $49.42 +6.1%
510 FPX FIRST TR EXCHANGE-TRADED FD 1,262.0 $206K 0.02% NEW $163.59 +15.1%
511 XLI SELCT SECTOR SPDR TR 1,331.0 $206K 0.02% -9.0 -0.7% $155.08 +10.0%
512 MSTR MICROSTRATEGY INC Technology 1,348.0 $205K 0.02% -507.0 -27.3% $151.95 +8.5%
513 DEMZ ADVISORS INNER CIRCLE FD III 4,800.0 $205K 0.02% $42.66 +5.1%
514 INNOVATOR ETFS TRUST 9,635.0 $204K 0.01% $21.19
515 HRL HORMEL FOODS CORP Consumer Defensive 8,530.0 $202K 0.01% $23.70 -11.1%
516 DAPR FIRST TR EXCHGN TRADED FD VI 5,134.0 $202K 0.01% -2K -26.8% $39.35 +3.2%
517 UOCT INNOVATOR ETFS TRUST 5,170.0 $202K 0.01% NEW $39.04 +4.4%
518 ETHA ISHARES ETHEREUM TR Financial Services 8,942.0 $201K 0.01% NEW $22.43 -28.0%
519 FXL FIRST TR EXCHANGE TRADED FD 1,190.0 $200K 0.01% NEW $168.28 +16.5%
520 FNCL FIDELITY COVINGTON TRUST 2,573.0 $200K 0.01% NEW $77.75 -5.1%
Page 26 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%