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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 7 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NOCT INNOVATOR ETFS TRUST 33,412.0 $1.9M 0.15% -17K -34.2% $57.92 +6.6%
122 SHY ISHARES TR 23,175.0 $1.9M 0.14% +3K +12.6% $82.82 -0.8%
123 QJUN FIRST TR EXCHANGE TRADED FD I 60,034.0 $1.9M 0.14% +369.0 +0.6% $31.84 +5.7%
124 COST COSTCO WHSL CORP NEW Consumer Defensive 2,187.0 $1.9M 0.14% -81.0 -3.6% $862.33 +21.8%
125 QUAL ISHARES TR 9,103.0 $1.8M 0.14% -6K -41.6% $198.61 +7.1%
126 JNJ JOHNSON & JOHNSON Healthcare 8,710.0 $1.8M 0.14% +286.0 +3.4% $206.94 +12.0%
127 FAUG FIRST TR EXCHNG TRADED FD VI 32,475.0 $1.7M 0.13% +375.0 +1.2% $52.95 +5.4%
128 GLD SPDR GOLD TR Financial Services 4,323.0 $1.7M 0.13% +256.0 +6.3% $396.31 +5.2%
129 DIVO AMPLIFY ETF TR 38,210.0 $1.7M 0.13% +908.0 +2.4% $44.50 +3.1%
130 COWG PACER FDS TR 47,423.0 $1.7M 0.13% +4K +9.9% $35.84 +5.1%
131 OAIM UNIFIED SER TR 41,008.0 $1.7M 0.13% +2K +5.8% $41.39 +12.1%
132 VANGUARD MUN BD FD INC 16,498.0 $1.7M 0.13% +581.0 +3.6% $100.83
133 SMH VANECK ETF TRUST 4,496.0 $1.6M 0.12% +267.0 +6.3% $360.09 +57.6%
134 DGRO ISHARES TR 23,071.0 $1.6M 0.12% $69.42 +6.8%
135 PULS PGIM ETF TR 32,193.0 $1.6M 0.12% +10K +46.0% $49.59 +0.2%
136 JUCY ETF SER SOLUTIONS 71,753.0 $1.6M 0.12% +5K +7.2% $22.20 +0.1%
137 CGGR CAPITAL GROUP GROWTH 35,158.0 $1.6M 0.12% -12K -25.1% $44.47 +3.6%
138 TLH ISHARES TR 15,235.0 $1.5M 0.12% -20K -56.8% $101.67 -3.3%
139 PPA INVESCO AEROSPACE & DEFENSE 9,840.0 $1.5M 0.12% +843.0 +9.4% $156.63 +7.2%
140 BALT INNOVATOR ETFS TRUST 45,955.0 $1.5M 0.12% +5K +13.4% $33.51 +1.8%
Page 7 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%