American Financial Advisors, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$774.7M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 129,656 | $79.6M | 10.28% | |
| 2 | VIGIVANGUARD WHITEHALL FDS | 456,238 | $41.7M | 5.39% | |
| 3 | IWBISHARES TR | 110,979 | $41.4M | 5.35% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,161 | $40.3M | 5.20% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 177,487 | $39.0M | 5.04% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 1,412,038 | $38.7M | 5.00% | |
| 7 | VBKVANGUARD INDEX FDS | 120,944 | $36.5M | 4.72% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 415,679 | $34.8M | 4.49% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 368,512 | $34.1M | 4.40% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 422,689 | $33.7M | 4.35% | |
| 11 | XLVSELECT SECTOR SPDR TR | 164,284 | $25.4M | 3.28% | |
| 12 | VOVANGUARD INDEX FDS | 83,430 | $24.2M | 3.13% | |
| 13 | SLYVSPDR SERIES TRUST | 255,638 | $23.3M | 3.00% | |
| 14 | CGCBCAPITAL GRP FIXED INCM ETF T | 710,970 | $18.9M | 2.43% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 344,676 | $17.2M | 2.22% | |
| 16 | ANGLVANECK ETF TRUST | 497,730 | $14.6M | 1.89% | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 200,035 | $14.3M | 1.84% | |
| 18 | IJHISHARES TR | 207,824 | $13.7M | 1.77% | |
| 19 | LLYELI LILLY & CO | 12,690 | $13.6M | 1.76% | |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 260,167 | $12.0M | 1.55% | |
| 21 | SCHASCHWAB STRATEGIC TR | 392,503 | $11.2M | 1.44% | |
| 22 | XLRESELECT SECTOR SPDR TR | 243,249 | $9.8M | 1.27% | |
| 23 | DALDELTA AIR LINES INC DEL | 137,995 | $9.6M | 1.24% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 189,238 | $9.6M | 1.24% | |
| 25 | AAPLAPPLE INC | 31,071 | $8.4M | 1.09% | |
| 26 | AMZNAMAZON COM INC | 26,764 | $6.2M | 0.80% | |
| 27 | VTIVANGUARD INDEX FDS | 16,736 | $5.6M | 0.72% | |
| 28 | GOOGLALPHABET INC | 16,293 | $5.1M | 0.66% | |
| 29 | IVVISHARES TR | 6,259 | $4.3M | 0.55% | |
| 30 | NVDANVIDIA CORPORATION | 21,183 | $4.0M | 0.51% | |
| 31 | XBISPDR SERIES TRUST | 28,744 | $3.5M | 0.45% | |
| 32 | EFAISHARES TR | 32,482 | $3.1M | 0.40% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 55,988 | $3.0M | 0.39% | |
| 34 | SPYMSPDR SERIES TRUST | 35,215 | $2.8M | 0.36% | |
| 35 | SCZISHARES TR | 33,985 | $2.6M | 0.34% | |
| 36 | XARSPDR SERIES TRUST | 10,896 | $2.6M | 0.34% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 105,010 | $2.5M | 0.33% | |
| 38 | HDHOME DEPOT INC | 6,164 | $2.1M | 0.27% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 78,292 | $2.1M | 0.27% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 52,423 | $2.1M | 0.27% | |
| 41 | MSFTMICROSOFT CORP | 4,192 | $2.0M | 0.26% | |
| 42 | WELLWELLTOWER INC | 10,449 | $1.9M | 0.25% | |
| 43 | RDVYFIRST TR EXCHANGE TRADED FD | 27,397 | $1.9M | 0.25% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,756 | $1.9M | 0.24% | |
| 45 | METAMETA PLATFORMS INC | 2,846 | $1.9M | 0.24% | |
| 46 | SPSMSPDR SERIES TRUST | 40,096 | $1.9M | 0.24% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 40,030 | $1.8M | 0.23% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 6,784 | $1.7M | 0.22% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 36,648 | $1.7M | 0.22% | |
| 50 | LQTIFIRST TR EXCHANGE-TRADED FD | 81,333 | $1.6M | 0.21% | |
| 51 | TSLATESLA INC | 3,394 | $1.5M | 0.20% | |
| 52 | IWNISHARES TR | 8,376 | $1.5M | 0.20% | |
| 53 | CGMUCAPITAL GRP FIXED INCM ETF T | 55,417 | $1.5M | 0.20% | |
| 54 | RWRSPDR SERIES TRUST | 15,325 | $1.5M | 0.19% | |
| 55 | SCCOSOUTHERN COPPER CORP | 10,436 | $1.5M | 0.19% | |
| 56 | DNPDNP SELECT INCOME FD INC | 146,619 | $1.5M | 0.19% | |
| 57 | IWDISHARES TR | 6,776 | $1.4M | 0.18% | |
| 58 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,056 | $1.4M | 0.18% | |
| 59 | GEGE AEROSPACE | 4,329 | $1.3M | 0.17% | |
| 60 | CGIECAPITAL GROUP INTERNATIONAL | 35,878 | $1.2M | 0.16% | |
| 61 | TCAFT ROWE PRICE ETF INC | 30,686 | $1.2M | 0.15% | |
| 62 | XLFSELECT SECTOR SPDR TR | 21,148 | $1.2M | 0.15% | |
| 63 | SMHVANECK ETF TRUST | 3,022 | $1.1M | 0.14% | |
| 64 | VBRVANGUARD INDEX FDS | 5,027 | $1.1M | 0.14% | |
| 65 | IVWISHARES TR | 8,262 | $1.0M | 0.13% | |
| 66 | KOCOCA COLA CO | 14,159 | $989K | 0.13% | |
| 67 | VNQVANGUARD INDEX FDS | 10,983 | $971K | 0.13% | |
| 68 | GOOGALPHABET INC | 3,049 | $956K | 0.12% | |
| 69 | EFVISHARES TR | 12,992 | $927K | 0.12% | |
| 70 | EMBISHARES TR | 9,477 | $912K | 0.12% | |
| 71 | IWMISHARES TR | 3,602 | $886K | 0.11% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 32,400 | $858K | 0.11% | |
| 73 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,638 | $819K | 0.11% | |
| 74 | XLKSELECT SECTOR SPDR TR | 5,119 | $736K | 0.10% | |
| 75 | UPROPROSHARES TR | 5,957 | $689K | 0.09% | |
| 76 | GEVGE VERNOVA INC | 1,007 | $658K | 0.08% | |
| 77 | JNJJOHNSON & JOHNSON | 3,075 | $636K | 0.08% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 4,359 | $625K | 0.08% | |
| 79 | TIPISHARES TR | 5,586 | $613K | 0.08% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 18,594 | $606K | 0.08% | |
| 81 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,106 | $601K | 0.08% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,826 | $588K | 0.08% | |
| 83 | CRMDCORMEDIX INC | 50,057 | $582K | 0.08% | |
| 84 | DFUVDIMENSIONAL ETF TRUST | 12,134 | $565K | 0.07% | |
| 85 | DISDISNEY WALT CO | 4,935 | $561K | 0.07% | |
| 86 | RCLROYAL CARIBBEAN GROUP | 1,954 | $545K | 0.07% | |
| 87 | ARKKARK ETF TR | 6,859 | $527K | 0.07% | |
| 88 | IGSBISHARES TR | 9,891 | $523K | 0.07% | |
| 89 | CSCOCISCO SYS INC | 6,725 | $518K | 0.07% | |
| 90 | XLISELECT SECTOR SPDR TR | 3,326 | $515K | 0.07% | |
| 91 | REZISHARES TR | 6,171 | $510K | 0.07% | |
| 92 | AVGOBROADCOM INC | 1,453 | $502K | 0.06% | |
| 93 | ORCLORACLE CORP | 2,458 | $479K | 0.06% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,319 | $476K | 0.06% | |
| 95 | CGCPCAPITAL GRP FIXED INCM ETF T | 20,511 | $464K | 0.06% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 975 | $457K | 0.06% | |
| 97 | IYHISHARES TR | 6,942 | $451K | 0.06% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 2,460 | $437K | 0.06% | |
| 99 | UBERUBER TECHNOLOGIES INC | 5,346 | $436K | 0.06% | |
| 100 | VXUSVANGUARD STAR FDS | 5,770 | $435K | 0.06% |
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