AMERIFLEX GROUP, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$244.5B
Holdings
1,286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 59,423 | $13.2B | 5.40% | |
| 2 | NVDANVIDIA Corp | 86,123 | $9.3B | 3.82% | |
| 3 | VOOVanguard S&P 500 ETF | 15,812 | $8.1B | 3.32% | |
| 4 | MSFTMicrosoft Corp | 15,216 | $5.7B | 2.34% | |
| 5 | SPGPInvesco S&P 500 GARP ETF | 42,390 | $4.2B | 1.73% | |
| 6 | BRK/BBerkshire Hathaway Inc B | 6,552 | $3.5B | 1.43% | |
| 7 | IVViShares Core S&P 500 ETF | 6,184 | $3.5B | 1.42% | |
| 8 | AMZNAmazon.com Inc | 18,113 | $3.4B | 1.41% | |
| 9 | AVGOBroadcom Inc Com | 19,424 | $3.3B | 1.33% | |
| 10 | CVXChevron Corp | 18,907 | $3.2B | 1.29% | |
| 11 | JEPIJPMorgan Equity Premium Income ETF | 54,275 | $3.1B | 1.27% | |
| 12 | XLFThe Financial Select Sector SPDR ETF | 61,700 | $3.1B | 1.26% | |
| 13 | NDQInvesco QQQ Trust | 6,181 | $2.9B | 1.19% | |
| 14 | XLIThe Industrial Select Sector SPDR ETF | 21,804 | $2.9B | 1.17% | |
| 15 | COSTCostco Wholesale Corp | 2,825 | $2.7B | 1.09% | |
| 16 | UNPUnion Pacific Corp | 10,900 | $2.6B | 1.05% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 4,373 | $2.4B | 1.00% | |
| 18 | AMGNAmgen Inc | 7,845 | $2.4B | 1.00% | |
| 19 | PGProcter & Gamble Co | 13,799 | $2.4B | 0.96% | |
| 20 | NOBLProShares S&P 500 Dividend Aristocrats | 22,363 | $2.3B | 0.93% | |
| 21 | XLKThe Technology Select Sector SPDR ETF | 10,629 | $2.2B | 0.90% | |
| 22 | BROBrown & Brown Inc | 17,590 | $2.2B | 0.89% | |
| 23 | METAMeta Platforms Inc Class A | 3,281 | $1.9B | 0.77% | |
| 24 | FNFFidelity National Financial Inc | 28,670 | $1.9B | 0.76% | |
| 25 | JPMJPMorgan Chase & Co | 7,499 | $1.8B | 0.75% | |
| 26 | VAWVanguard Materials ETF | 9,684 | $1.8B | 0.75% | |
| 27 | XOMExxon Mobil Corp | 14,972 | $1.8B | 0.73% | |
| 28 | GOOGLAlphabet Inc A | 11,230 | $1.7B | 0.71% | |
| 29 | PLTRPalantir Technologies Inc | 20,170 | $1.7B | 0.70% | |
| 30 | VTVVanguard Value ETF | 9,730 | $1.7B | 0.69% | |
| 31 | KOCoca-Cola Co | 21,393 | $1.5B | 0.63% | |
| 32 | IUSBiShares Core Total USD Bond Market ETF | 32,559 | $1.5B | 0.61% | |
| 33 | GQ9SPDR Gold Shares | 5,156 | $1.5B | 0.61% | |
| 34 | CATCaterpillar Inc | 4,432 | $1.5B | 0.60% | |
| 35 | VTIVanguard Total Stock Market ETF | 5,238 | $1.4B | 0.59% | |
| 36 | OBDCBLUE OWL CAPITAL ORD | 94,495 | $1.4B | 0.57% | |
| 37 | VOTVanguard Mid-Cap Growth ETF | 5,613 | $1.4B | 0.56% | |
| 38 | XLEThe Energy Select Sector SPDR ETF | 14,574 | $1.4B | 0.56% | |
| 39 | USMCPrincipal U.S. Mega-Cap ETF | 23,912 | $1.4B | 0.56% | |
| 40 | VCLTVanguard Long-Term Corporate Bd ETF | 17,846 | $1.4B | 0.55% | |
| 41 | GOOGAlphabet Inc C | 8,487 | $1.3B | 0.54% | |
| 42 | SCHDSchwab US Dividend Equity ETF | 47,403 | $1.3B | 0.54% | |
| 43 | ABBVAbbVie Inc | 6,304 | $1.3B | 0.54% | |
| 44 | JQUAJPMorgan U.S. Quality Factor ETF | 22,302 | $1.3B | 0.52% | |
| 45 | KLMNInvesco S&P 500 Momentum ETF | 13,411 | $1.2B | 0.51% | |
| 46 | MAINMain Street Capital Corp | 21,759 | $1.2B | 0.50% | |
| 47 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 24,622 | $1.2B | 0.49% | |
| 48 | JNJJohnson & Johnson | 6,997 | $1.2B | 0.47% | |
| 49 | RDVYFirst Trust Rising Dividend Achiev ETF | 18,953 | $1.1B | 0.45% | |
| 50 | TAT&T Inc | 38,118 | $1.1B | 0.44% | |
| 51 | TSLATesla Motors Inc | 4,072 | $1.1B | 0.43% | |
| 52 | BONDPIMCO Active Bond ETF | 11,298 | $1.0B | 0.43% | |
| 53 | SCHGSchwab US Large-Cap Growth ETF | 40,795 | $1.0B | 0.42% | |
| 54 | BUFRFT Vest Laddered Buffer ETF | 33,449 | $993.1M | 0.41% | |
| 55 | CGGRCapital Group Growth ETF | 28,388 | $972.3M | 0.40% | |
| 56 | UNHUnitedHealth Group Inc | 1,846 | $966.9M | 0.40% | |
| 57 | IYWiShares US Technology ETF | 6,669 | $936.5M | 0.38% | |
| 58 | LLYEli Lilly and Co | 1,118 | $923.4M | 0.38% | |
| 59 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,426 | $900.8M | 0.37% | |
| 60 | FVDFirst Trust Value Line Dividend ETF | 20,113 | $896.9M | 0.37% | |
| 61 | RWLInvesco S&P 500 Revenue ETF | 8,785 | $872.7M | 0.36% | |
| 62 | IVLUiShares Edge MSCI Intl Value Factor ETF | 28,414 | $861.2M | 0.35% | |
| 63 | SPIPSPDR Portfolio TIPS ETF | 32,646 | $861.2M | 0.35% | |
| 64 | MRKMerck & Co Inc | 9,588 | $860.7M | 0.35% | |
| 65 | VVisa Inc Class A | 2,427 | $850.6M | 0.35% | |
| 66 | BACVerizon Communications Inc | 18,439 | $836.4M | 0.34% | |
| 67 | AORiShares Core 60/40 Balanced Allc ETF | 14,125 | $813.2M | 0.33% | |
| 68 | COWZPacer US Cash Cows 100 ETF | 13,900 | $761.2M | 0.31% | |
| 69 | HDThe Home Depot Inc | 2,076 | $760.8M | 0.31% | |
| 70 | NFLXNetflix Inc | 807 | $752.6M | 0.31% | |
| 71 | QQQMInvesco NASDAQ 100 ETF | 3,883 | $749.5M | 0.31% | |
| 72 | MAMastercard Inc A | 1,351 | $740.8M | 0.30% | |
| 73 | AQLTiShares Select Dividend ETF | 5,311 | $713.3M | 0.29% | |
| 74 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 9,688 | $712.1M | 0.29% | |
| 75 | PECOPHILLIPS EDISON AND COMPANY ORD | 19,045 | $695.0M | 0.28% | |
| 76 | JEPQJPMorgan Nasdaq Equity Premium Inc ETF | 13,259 | $686.5M | 0.28% | |
| 77 | IDIInterDigital Inc | 3,317 | $685.8M | 0.28% | |
| 78 | KRThe Kroger Co | 10,041 | $679.7M | 0.28% | |
| 79 | PYLDPIMCO Multisector Bond Active ETF | 25,187 | $663.7M | 0.27% | |
| 80 | PEPPepsiCo Inc | 4,342 | $651.1M | 0.27% | |
| 81 | AIQGlobal X Artificial Intelligence & Technology ETF | 17,801 | $647.6M | 0.26% | |
| 82 | IWBiShares Russell 1000 ETF | 2,106 | $645.9M | 0.26% | |
| 83 | FDLFirst Trust Morningstar Div Leaders ETF | 14,803 | $643.0M | 0.26% | |
| 84 | XELXcel Energy Inc | 8,914 | $631.0M | 0.26% | |
| 85 | IJRiShares Core S&P Small-Cap ETF | 5,979 | $625.2M | 0.26% | |
| 86 | ABTAbbott Laboratories | 4,699 | $623.3M | 0.25% | |
| 87 | TIPZPIMCO Broad US TIPS ETF | 11,482 | $619.3M | 0.25% | |
| 88 | GAINGladstone Investment Corp | 46,205 | $617.3M | 0.25% | |
| 89 | BXBlackstone Inc | 4,383 | $612.7M | 0.25% | |
| 90 | UTGReaves Utility Income | 18,799 | $611.7M | 0.25% | |
| 91 | WMTWal-Mart Stores Inc | 6,942 | $609.4M | 0.25% | |
| 92 | XYLDGlobal X S&P 500 Covered Call ETF | 15,345 | $606.0M | 0.25% | |
| 93 | BMYBristol-Myers Squibb Company | 9,872 | $602.1M | 0.25% | |
| 94 | CSCOCisco Systems Inc | 9,486 | $585.4M | 0.24% | |
| 95 | IXUSiShares Core MSCI Total Intl Stk ETF | 8,315 | $580.4M | 0.24% | |
| 96 | PDIPIMCO Dynamic Income | 28,613 | $566.5M | 0.23% | |
| 97 | LINLinde plc | 1,213 | $564.8M | 0.23% | |
| 98 | DGRWWisdomTree US Quality Dividend Gr ETF | 7,033 | $561.7M | 0.23% | |
| 99 | PTYPIMCO Corporate & Income Opps | 38,286 | $553.6M | 0.23% | |
| 100 | MOAltria Group Inc | 8,985 | $539.3M | 0.22% |
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