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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 4 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COWZ PACER FDS TR 93,594.0 $5.6M 0.43% +2K +2.6% $60.17 +5.3%
62 FESM FIDELITY COVINGTON TRUST 147,535.0 $5.6M 0.42% +33K +28.4% $37.78 +17.6%
63 HTRB HARTFORD FDS EXCHANGE TRADED 155,617.0 $5.3M 0.40% +6K +3.8% $34.15 -1.7%
64 VBK VANGUARD INDEX FDS 17,406.0 $5.3M 0.40% $302.10 +13.7%
65 VB VANGUARD INDEX FDS 20,032.0 $5.2M 0.39% -201.0 -1.0% $257.95 +11.0%
66 INNOVATOR ETFS TRUST 191,485.0 $5.1M 0.39% +9K +5.2% $26.53
67 DOL WINSDOMTREE TR 73,635.0 $4.8M 0.37% -18K -19.8% $65.85 +12.5%
68 VIG VANGUARD SPECIALIZED PORTFOL 21,767.0 $4.8M 0.36% -2K -7.8% $219.78 +5.1%
69 CGBL CAPITAL GROUP CORE BALANCED 133,516.0 $4.7M 0.36% +36K +36.7% $35.33 +5.1%
70 WMT WAL-MART STORES INC Consumer Defensive 41,606.0 $4.6M 0.35% $111.41 +17.4%
71 QDEC FIRST TR EXCHNG TRADED FD VI 131,419.0 $4.3M 0.32% +6K +4.4% $32.53 +8.4%
72 IWV ISHARES 10,873.0 $4.2M 0.32% $386.86 +8.7%
73 JMOM J P MORGAN EXCHANGE TRADED F 61,365.0 $4.2M 0.32% NEW $68.15 +16.8%
74 IEMG ISHARES TR 61,360.0 $4.1M 0.31% +25K +71.0% $67.22 +19.9%
75 EDIV SPDR INDEX SHS FDS 105,217.0 $4.1M 0.31% -2K -1.7% $39.15 +5.2%
76 VWO VANGUARD 76,574.0 $4.1M 0.31% +2K +2.6% $53.76 +9.2%
77 IYF ISHARES TR 31,839.0 $4.1M 0.31% $128.93 -4.3%
78 LLY LILLY ELI & CO Healthcare 3,731.0 $4.0M 0.30% +27.0 +0.7% $1074.57 -3.1%
79 OEF ISHARES TR 11,659.0 $4.0M 0.30% +156.0 +1.4% $342.97 +8.0%
80 IYY ISHARES TR 23,950.0 $4.0M 0.30% -416.0 -1.7% $165.81 +8.7%
Page 4 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%