AMERIFLEX GROUP, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$190.3B
Holdings
1,061
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 76,263 | $11.8B | 6.21% | |
| 2 | VOOVanguard S&P 500 ETF | 14,293 | $8.1B | 4.24% | |
| 3 | AAPLApple Inc | 39,522 | $7.9B | 4.18% | |
| 4 | MSFTMicrosoft Corp | 11,924 | $5.9B | 3.12% | |
| 5 | IVViShares Core S&P 500 ETF | 5,763 | $3.5B | 1.86% | |
| 6 | PLTRPalantir Technologies Inc | 22,403 | $3.2B | 1.70% | |
| 7 | NDQInvesco QQQ Trust | 5,608 | $3.1B | 1.61% | |
| 8 | SPGPInvesco S&P 500 GARP ETF | 28,742 | $3.1B | 1.61% | |
| 9 | XLKThe Technology Select Sector SPDR ETF | 11,158 | $2.8B | 1.47% | |
| 10 | BRK/BBerkshire Hathaway Inc B | 5,667 | $2.7B | 1.44% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 4,423 | $2.7B | 1.42% | |
| 12 | COSTCostco Wholesale Corp | 2,640 | $2.6B | 1.36% | |
| 13 | UNPUnion Pacific Corp | 11,095 | $2.5B | 1.34% | |
| 14 | STIPiShares 0-5 Year TIPS Bond ETF | 23,644 | $2.4B | 1.28% | |
| 15 | AMZNAmazon.com Inc | 10,778 | $2.3B | 1.23% | |
| 16 | METAMeta Platforms Inc Class A | 3,088 | $2.2B | 1.18% | |
| 17 | NOBLProShares S&P 500 Dividend Aristocrats | 20,991 | $2.1B | 1.10% | |
| 18 | SCHDSchwab US Dividend Equity ETF | 76,851 | $2.0B | 1.07% | |
| 19 | BROBrown & Brown Inc | 17,590 | $1.9B | 1.01% | |
| 20 | PGProcter & Gamble Co | 11,431 | $1.8B | 0.95% | |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 31,940 | $1.8B | 0.95% | |
| 22 | KLMNInvesco S&P 500 Momentum ETF | 14,593 | $1.6B | 0.85% | |
| 23 | JPMJPMorgan Chase & Co | 5,620 | $1.6B | 0.85% | |
| 24 | FNFFidelity National Financial Inc | 28,712 | $1.6B | 0.85% | |
| 25 | IUSBiShares Core Total USD Bond Market ETF | 34,810 | $1.6B | 0.84% | |
| 26 | VOTVanguard Mid-Cap Growth ETF | 5,698 | $1.6B | 0.84% | |
| 27 | USMCPrincipal U.S. Mega-Cap ETF | 25,510 | $1.6B | 0.83% | |
| 28 | VTVVanguard Value ETF | 8,753 | $1.5B | 0.81% | |
| 29 | JQUAJPMorgan U.S. Quality Factor ETF | 25,420 | $1.5B | 0.80% | |
| 30 | AVGOBroadcom Inc Com | 5,526 | $1.5B | 0.78% | |
| 31 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 26,785 | $1.4B | 0.76% | |
| 32 | VTIVanguard Total Stock Market ETF | 4,728 | $1.4B | 0.75% | |
| 33 | GOOGLAlphabet Inc A | 8,138 | $1.4B | 0.74% | |
| 34 | CVXChevron Corp | 9,393 | $1.4B | 0.71% | |
| 35 | GOOGAlphabet Inc C | 7,774 | $1.4B | 0.71% | |
| 36 | VCLTVanguard Long-Term Corporate Bd ETF | 16,156 | $1.2B | 0.64% | |
| 37 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,412 | $1.2B | 0.64% | |
| 38 | GQ9SPDR Gold Shares | 3,839 | $1.2B | 0.62% | |
| 39 | ABBVAbbVie Inc | 6,053 | $1.1B | 0.59% | |
| 40 | VVisa Inc Class A | 3,230 | $1.1B | 0.59% | |
| 41 | IYWiShares US Technology ETF | 6,356 | $1.1B | 0.57% | |
| 42 | VYMVanguard High Dividend Yield ETF | 7,964 | $1.1B | 0.55% | |
| 43 | NFLXNetflix Inc | 801 | $1.0B | 0.55% | |
| 44 | RWLInvesco S&P 500 Revenue ETF | 9,977 | $1.0B | 0.54% | |
| 45 | GRALGRAIL Inc | 20,655 | $1.0B | 0.54% | |
| 46 | MAMastercard Inc A | 1,864 | $1.0B | 0.53% | |
| 47 | LLYEli Lilly and Co | 1,170 | $930.3M | 0.49% | |
| 48 | QQQMInvesco NASDAQ 100 ETF | 3,867 | $869.3M | 0.46% | |
| 49 | IVLUiShares Edge MSCI Intl Value Factor ETF | 26,385 | $859.6M | 0.45% | |
| 50 | AORiShares Core 60/40 Balanced Allc ETF | 13,836 | $846.2M | 0.44% | |
| 51 | TSLATesla Motors Inc | 2,506 | $816.4M | 0.43% | |
| 52 | LINLinde plc | 1,716 | $797.1M | 0.42% | |
| 53 | JNJJohnson & Johnson | 5,228 | $794.7M | 0.42% | |
| 54 | XOMExxon Mobil Corp | 6,865 | $755.1M | 0.40% | |
| 55 | KRThe Kroger Co | 10,041 | $715.7M | 0.38% | |
| 56 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 10,158 | $711.8M | 0.37% | |
| 57 | PYLDPIMCO Multisector Bond Active ETF | 26,790 | $709.9M | 0.37% | |
| 58 | MRKMerck & Co Inc | 8,886 | $700.5M | 0.37% | |
| 59 | IWBiShares Russell 1000 ETF | 2,032 | $683.3M | 0.36% | |
| 60 | IDMOInvesco S&P International Dev Momt ETF | 12,833 | $651.3M | 0.34% | |
| 61 | BABoeing Co | 3,139 | $635.9M | 0.33% | |
| 62 | CATCaterpillar Inc | 1,606 | $613.2M | 0.32% | |
| 63 | XELXcel Energy Inc | 8,914 | $603.9M | 0.32% | |
| 64 | IXUSiShares Core MSCI Total Intl Stk ETF | 7,678 | $589.9M | 0.31% | |
| 65 | AQLTiShares Select Dividend ETF | 4,447 | $586.9M | 0.31% | |
| 66 | UNHUnitedHealth Group Inc | 1,938 | $586.5M | 0.31% | |
| 67 | NTSXWisdomTree U.S. Efficient Core Fund | 11,675 | $578.3M | 0.30% | |
| 68 | IJRiShares Core S&P Small-Cap ETF | 5,273 | $575.6M | 0.30% | |
| 69 | PDIPIMCO Dynamic Income | 28,613 | $538.8M | 0.28% | |
| 70 | RDVYFirst Trust Rising Dividend Achiev ETF | 8,557 | $531.3M | 0.28% | |
| 71 | BXBlackstone Inc | 3,552 | $526.3M | 0.28% | |
| 72 | LDURPIMCO Enhanced Low Duration Active ETF | 5,395 | $516.2M | 0.27% | |
| 73 | XLFThe Financial Select Sector SPDR ETF | 9,494 | $491.7M | 0.26% | |
| 74 | OEFiShares S&P 100 ETF | 1,629 | $490.9M | 0.26% | |
| 75 | LOWLowe's Companies Inc | 2,171 | $480.3M | 0.25% | |
| 76 | MGMMGM Resorts International | 14,024 | $473.9M | 0.25% | |
| 77 | IJHiShares Core S&P Mid-Cap ETF | 7,541 | $466.4M | 0.25% | |
| 78 | JEMAJPMorgan ActiveBuilders EM Eq ETF | 10,750 | $463.3M | 0.24% | |
| 79 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 9,158 | $460.3M | 0.24% | |
| 80 | AIQGlobal X Artificial Intelligence & Technology ETF | 10,478 | $455.6M | 0.24% | |
| 81 | NVONovo Nordisk A/S | 6,511 | $440.8M | 0.23% | |
| 82 | HDThe Home Depot Inc | 1,206 | $438.4M | 0.23% | |
| 83 | GEGE Aerospace | 1,742 | $437.3M | 0.23% | |
| 84 | XLEThe Energy Select Sector SPDR ETF | 5,084 | $436.0M | 0.23% | |
| 85 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 999 | $433.4M | 0.23% | |
| 86 | VXUSVanguard Total International Stock ETF | 6,212 | $426.4M | 0.22% | |
| 87 | SPYMSPDR Portfolio S&P 500 ETF | 5,878 | $424.3M | 0.22% | |
| 88 | DUKDuke Energy Corp | 3,644 | $423.7M | 0.22% | |
| 89 | JEPQJPMorgan Nasdaq Equity Premium Inc ETF | 7,621 | $412.5M | 0.22% | |
| 90 | WFCWells Fargo & Co | 5,134 | $410.5M | 0.22% | |
| 91 | HONHoneywell International Inc | 1,799 | $407.3M | 0.21% | |
| 92 | VIGVanguard Dividend Appreciation ETF | 1,977 | $402.3M | 0.21% | |
| 93 | MBBiShares MBS ETF | 4,277 | $401.6M | 0.21% | |
| 94 | BACBank of America Corporation | 8,462 | $401.6M | 0.21% | |
| 95 | VGTVanguard Information Technology ETF | 605 | $397.7M | 0.21% | |
| 96 | USBUS Bancorp | 8,637 | $394.0M | 0.21% | |
| 97 | RTXRTX CORP | 2,729 | $389.4M | 0.20% | |
| 98 | JMOMJPMorgan U.S. Momentum Factor ETF | 6,115 | $387.7M | 0.20% | |
| 99 | SPEMSPDR Portfolio Emerging Markets ETF | 9,059 | $386.5M | 0.20% | |
| 100 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 6,096 | $386.1M | 0.20% |
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