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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 8 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 QEFA SPDR INDEX SHS FDS 2,868.0 $260K 0.02% -2K -42.2% $90.67 +8.1%
142 GSIE GOLDMAN SACHS ETF TR 5,950.0 $255K 0.02% -44.0 -0.7% $42.94 +6.7%
143 NEE NEXTERA ENERGY INC Utilities 3,078.0 $247K 0.02% -127.0 -4.0% $80.26 +11.8%
144 GJUN FIRST TR EXCHANGE TRADED FD 6,167.0 $244K 0.02% -420.0 -6.4% $39.60 +3.5%
145 FIRST TR EXCHANGE TRAD FD VI 9,912.0 $235K 0.02% -176.0 -1.7% $23.73
146 MDYG SPDR SERIES TRUST 2,503.0 $231K 0.02% -22.0 -0.9% $92.42 +14.4%
147 CGUS CAPITAL GROUP CORE EQUITY 5,657.0 $228K 0.02% -6K -49.9% $40.23 +8.4%
148 ANNALY CAPITAL MANAGEMENT IN 10,121.0 $226K 0.02% -253.0 -2.4% $22.36
149 HYMB SPDR SER TR 9,052.0 $226K 0.02% -381.0 -4.0% $24.95 -0.1%
150 UPS UNITED PARCEL SERVICE INC Industrials 2,252.0 $223K 0.02% -3K -54.0% $99.20 -0.3%
151 QTEC FIRST TR NASDAQ 100 TECH IND 928.0 $214K 0.02% -1K -58.5% $230.21 +30.1%
152 ISTB ISHARES TR 4,343.0 $212K 0.02% -55.0 -1.2% $48.75 -1.2%
153 CWB SPDR SER TR 2,337.0 $208K 0.02% -2K -40.0% $89.20 +18.1%
154 XLI SELCT SECTOR SPDR TR 1,331.0 $206K 0.02% -9.0 -0.7% $155.08 +10.0%
155 MSTR MICROSTRATEGY INC Technology 1,348.0 $205K 0.02% -507.0 -27.3% $151.95 +8.5%
156 DAPR FIRST TR EXCHGN TRADED FD VI 5,134.0 $202K 0.01% -2K -26.8% $39.35 +3.2%
157 EFT EATON VANCE FLTING RATE INC Financial Services 16,175.0 $183K 0.01% -4K -19.5% $11.29 -3.7%
158 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 11,324.0 $107K 0.01% -765.0 -6.3% $9.48 -3.6%
159 NIO NIO INC Consumer Cyclical 14,108.0 $72K 0.01% -507.0 -3.5% $5.10 +9.8%
Page 8 of 8  ·  159 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%