Mach-1 Financial Group, Inc.
RIA/Wealth
Mach-1 Financial Group, Inc. is a RIA/Wealth based in Rogers, AR led by Matthew Jordan Walters, managing $621.8M across 240 long positions as of Q3 2025 with 88% ETF concentration, 51% concentrated in top 10 holdings, 15% allocation to DFAC, and minimal technology exposure.
CEOMatthew Jordan Walters
- Portfolio Value
- $621.8M
- Positions
- 240
- Top Holding
- DFAC at 15.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mach-1 Financial Group, Inc.'s portfolio (50.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $95.6M | 15.38% | +$95.6M Bought | — 2.5M shares | |
ETF ETF | $48.0M | 7.72% | +$48.0M New | — 865.5K shares | |
ETF ETF | $33.6M | 5.41% | +$33.6M New | — 604.9K shares | |
ETF ETF | $23.5M | 3.77% | +$23.5M New | — 621.2K shares | |
ETF ETF | $23.2M | 3.74% | +$23.2M Bought | — 406.1K shares | |
ETF ETF | $22.8M | 3.67% | +$22.8M New | — 696.7K shares | |
ETF ETF | $22.8M | 3.66% | +$22.8M New | — 715.6K shares | |
ETF ETF | $18.6M | 2.99% | +$18.6M New | — 232.7K shares | |
ETF ETF | $14.2M | 2.28% | +$14.2M New | — 322.7K shares | |
ETF ETF | $12.4M | 1.99% | +$12.4M Bought | — 104.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mach-1 Financial Group, Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Mach-1 Financial Group, Inc.
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