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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 3 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 16,828.0 $8.5M 0.64% -100.0 -0.6% $502.65
42 SPMO INVESCO EXCH TRADED FD TR II 66,735.0 $8.0M 0.60% +4K +5.7% $119.32 +21.3%
43 BNDX VANGUARD BD INDEX 164,074.0 $7.9M 0.60% +11K +7.0% $48.32 -0.7%
44 EEM ISHARES TR 143,265.0 $7.8M 0.59% +780.0 +0.6% $54.71 +20.7%
45 EFA ISHARES 80,514.0 $7.7M 0.59% -26K -24.7% $96.03 +8.5%
46 MSFT MICROSOFT CORP Technology 15,372.0 $7.4M 0.56% $483.63 -13.3%
47 QQQM INVESCO EXCH TRADED FD TR II 29,341.0 $7.4M 0.56% +5K +21.2% $252.92 +16.3%
48 FBCG FIDELITY BLUE CHIP GROWTH 135,189.0 $7.4M 0.56% $54.84 +11.6%
49 IVE ISHARES 32,135.0 $6.8M 0.52% +5K +20.6% $212.07 +6.6%
50 FMB FIRST TR EXCHANGE TRADED FD I 130,249.0 $6.7M 0.51% +14K +11.9% $51.14 -1.0%
51 BIV VANGUARD BD INDEX FD INC 85,114.0 $6.6M 0.50% +9K +11.2% $77.88 -2.1%
52 ITOT ISHARES TR 44,571.0 $6.6M 0.50% -869.0 -1.9% $148.69 +9.1%
53 IYW ISHARES TR 32,240.0 $6.4M 0.49% $199.68 +20.2%
54 VXUS VANGUARD STAR FD 85,108.0 $6.4M 0.49% -19K -18.5% $75.44 +12.1%
55 FMDE FIDELITY COVINGTON TRUST 176,088.0 $6.4M 0.49% +12K +7.3% $36.38 +6.5%
56 IVV ISHARES 9,220.0 $6.3M 0.48% +139.0 +1.5% $684.93 +8.9%
57 EUSA ISHARES 59,174.0 $6.1M 0.46% +1K +2.0% $103.37 +6.3%
58 IUSG ISHARES TR 36,173.0 $6.1M 0.46% -319.0 -0.9% $167.94 +11.1%
59 BND VANGUARD BD INDEX FD INC 79,699.0 $5.9M 0.45% $74.07 -1.5%
60 TBIL RBB FD INC 116,159.0 $5.8M 0.44% +10K +9.3% $49.88 +0.2%
Page 3 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%