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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.2B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 523 New
Page 20 of 27  ·  523 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 DVY ISHARES 2,339.0 $332K 0.03% NEW $142.10 +9.6%
382 NEAR ISHARES U S ETF TR 6,437.0 $330K 0.03% NEW $51.28 -1.2%
383 RNEM FIRST TR EMERGING MKTS 6,097.0 $330K 0.03% NEW $54.07 +1.3%
384 COP CONOCOPHILLIPS Energy 3,467.0 $328K 0.03% NEW $94.58 +27.4%
385 SPBO SPDR SER TR 11,011.0 $326K 0.03% NEW $29.63 -2.5%
386 JCPB JP MORGAN EXCHANGE TRADED F 6,850.0 $326K 0.03% NEW $47.55 -1.9%
387 USB US BANCORP DEL Financial Services 6,656.0 $322K 0.03% NEW $48.33 +13.4%
388 QSPT FIRST TR EXCHNG TRADED FD VI 10,287.0 $319K 0.03% NEW $31.05 +10.8%
389 INNOVATOR ETFS TRUST 12,058.0 $319K 0.03% NEW $26.46
390 JULW AIM ETF PRODUCTS TRUST 8,301.0 $319K 0.03% NEW $38.41 +5.6%
391 AGG ISHARES TR 3,164.0 $317K 0.03% NEW $100.27 -1.8%
392 URTH ISHARES INC 1,745.0 $317K 0.03% NEW $181.56 +11.6%
393 GLDM WORLD GOLD TR Financial Services 4,130.0 $316K 0.03% NEW $76.45 +16.7%
394 RYLD GLOBAL X FDS 20,938.0 $315K 0.03% NEW $15.05 +3.7%
395 F FORD MOTOR CO DEL Consumer Cyclical 26,539.0 $314K 0.03% NEW $11.85 +26.0%
396 UNH UNITEDHEALTH GROUP INC Healthcare 903.0 $312K 0.03% NEW $345.16 +12.5%
397 PFE PFIZER INC Healthcare 12,142.0 $309K 0.03% NEW $25.48 +1.7%
398 PANW PALO ALTO NETWORKS INC Technology 1,519.0 $309K 0.03% NEW $203.62 +28.0%
399 SPTM SPDR SERIES TRUST 3,831.0 $309K 0.03% NEW $80.66 +12.0%
400 ILCG ISHARES TR 2,942.0 $307K 0.03% NEW $104.32 +10.8%
Page 20 of 27  ·  523 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 49.1%
Technology 19.7%
Consumer Cyclical 8.8%
Communication Services 4.7%
Industrials 4.7%
Healthcare 4.6%
Consumer Defensive 4.0%
Energy 2.3%
Real Estate 0.9%
Utilities 0.8%