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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 5 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IUSB ISHARES TR 85,192.0 $4.0M 0.30% -735.0 -0.9% $46.54 -1.5%
82 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 51,651.0 $3.9M 0.30% +5K +11.1% $76.23 -11.4%
83 BUFR FIRST TR EXCHNG TRADED FD VI 112,750.0 $3.9M 0.29% -66K -36.8% $34.26 +5.7%
84 MTUM ISHARES TR 15,242.0 $3.8M 0.29% +3K +23.8% $250.31 +20.7%
85 BLV VANGUARD BD INDEX FDS 52,032.0 $3.6M 0.27% +2K +4.1% $69.52 -2.7%
86 VMBS VANGUARD 76,593.0 $3.6M 0.27% +2K +2.4% $47.08 -1.2%
87 SCHD SCHWAB STRATEGIC TR 125,858.0 $3.5M 0.26% +2K +1.9% $27.43 +17.6%
88 TPLC TIMOTHY PLAN 70,817.0 $3.2M 0.24% +21K +42.7% $45.45 +6.4%
89 PAVE GLOBAL X FDS 67,318.0 $3.2M 0.24% +2K +3.5% $47.79 +14.1%
90 DNP DNP SELECT INCOME FD INC Financial Services 320,816.0 $3.2M 0.24% +7K +2.4% $9.99 +8.3%
91 EELV INVESCO EXCH TRADED FD TR II 115,033.0 $3.2M 0.24% +15K +14.7% $27.43 +4.0%
92 JAVA JP MORGAN EXCHANGE TRADED F 41,884.0 $3.0M 0.23% +2K +3.9% $71.72 +6.3%
93 META META PLATFORMS INC Communication Services 4,496.0 $3.0M 0.23% +276.0 +6.5% $660.16 -8.0%
94 USMV ISHARES TR 30,700.0 $2.9M 0.22% -723.0 -2.3% $94.16 +2.0%
95 VEU VANGUARD INTL EQUITY INDEX F 37,897.0 $2.8M 0.21% +3K +7.2% $73.56 +12.3%
96 GOOG ALPHABET INC Communication Services 8,653.0 $2.7M 0.21% -97.0 -1.1% $313.81 +22.2%
97 FV FIRST TR EXCHANGE TRADED FD 43,109.0 $2.7M 0.21% $62.92 +12.2%
98 TSLA TESLA INC Consumer Cyclical 5,986.0 $2.7M 0.20% +288.0 +5.0% $449.71 -7.2%
99 JPM JP MORGAN CHASE & CO Financial Services 8,043.0 $2.6M 0.20% -968.0 -10.7% $322.20 -6.0%
100 GOOGL ALPHABET INC Communication Services 8,279.0 $2.6M 0.20% +435.0 +5.5% $313.01 +23.8%
Page 5 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%