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 |
|---|---|---|---|---|---|
| 101 | PEPPepsiCo Inc | 3,003 | $385.0M | 0.20% | |
| 102 | FBNDFidelity Total Bond ETF | 8,291 | $380.3M | 0.20% | |
| 103 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 7,399 | $379.1M | 0.20% | |
| 104 | XLVThe Health Care Select Sector SPDR ETF | 2,790 | $374.4M | 0.20% | |
| 105 | RSPInvesco S&P 500 Equal Weight ETF | 2,075 | $374.0M | 0.20% | |
| 106 | FLRTPacer Pacific Asset Fltng Rt Hi Inc ETF | 7,806 | $369.2M | 0.19% | |
| 107 | VUGVanguard Growth ETF | 848 | $367.6M | 0.19% | |
| 108 | T7DTransDigm Group Inc | 245 | $360.6M | 0.19% | |
| 109 | SPIPSPDR Portfolio TIPS ETF | 13,787 | $358.8M | 0.19% | |
| 110 | WMTWal-Mart Stores Inc | 3,693 | $354.6M | 0.19% | |
| 111 | ABTAbbott Laboratories | 2,610 | $348.9M | 0.18% | |
| 112 | TAT&T Inc | 12,414 | $347.6M | 0.18% | |
| 113 | DISWalt Disney Co | 2,813 | $341.7M | 0.18% | |
| 114 | DGRWWisdomTree US Quality Dividend Gr ETF | 4,070 | $337.4M | 0.18% | |
| 115 | QBTSD-Wave Quantum Inc. COM USD0.0001 | 23,130 | $325.2M | 0.17% | |
| 116 | ENBEnbridge Inc Com | 7,187 | $324.1M | 0.17% | |
| 117 | HIWHighwoods Properties Inc | 10,353 | $324.0M | 0.17% | |
| 118 | VTEBVanguard Tax-Exempt Bond ETF | 6,593 | $322.8M | 0.17% | |
| 119 | —Invesco Real Estate Income Trust Inc Cl I | 12,151 | $319.7M | 0.17% | |
| 120 | IWYiShares Russell Top 200 Growth ETF | 1,305 | $317.5M | 0.17% | |
| 121 | FSKFS KKR Capital Corp | 15,343 | $316.2M | 0.17% | |
| 122 | TLHiShares 10-20 Year Treasury Bond ETF | 3,080 | $312.0M | 0.16% | |
| 123 | 4I1Philip Morris International Inc | 1,673 | $302.2M | 0.16% | |
| 124 | NOCNorthrop Grumman Corp | 611 | $301.4M | 0.16% | |
| 125 | FCXFreeport-McMoRan Inc | 6,718 | $298.7M | 0.16% | |
| 126 | PANWPalo Alto Networks Inc | 1,472 | $297.8M | 0.16% | |
| 127 | SPYVSPDR Portfolio S&P 500 Value ETF | 5,725 | $297.3M | 0.16% | |
| 128 | CRMSalesforce Inc | 1,091 | $295.3M | 0.16% | |
| 129 | DEDeere & Co | 577 | $293.4M | 0.15% | |
| 130 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 5,782 | $292.1M | 0.15% | |
| 131 | FTECFidelity MSCI Information Tech ETF | 1,492 | $291.6M | 0.15% | |
| 132 | TMOThermo Fisher Scientific Inc | 686 | $282.8M | 0.15% | |
| 133 | IYHiShares US Healthcare ETF | 4,921 | $276.8M | 0.15% | |
| 134 | VOVanguard Mid-Cap ETF | 993 | $275.8M | 0.14% | |
| 135 | MOAltria Group Inc | 4,669 | $274.5M | 0.14% | |
| 136 | DALDelta Air Lines Inc | 5,598 | $274.1M | 0.14% | |
| 137 | DDTOInnovator Defined Wealth Shld ETF | 8,536 | $273.8M | 0.14% | |
| 138 | ADPAutomatic Data Processing Inc | 901 | $273.0M | 0.14% | |
| 139 | GEVGE Vernova Inc | 523 | $265.1M | 0.14% | |
| 140 | VEAVanguard FTSE Developed Markets ETF | 4,615 | $260.6M | 0.14% | |
| 141 | DBNDDoubleLine Opportunistic Core Bond ETF | 5,580 | $257.3M | 0.14% | |
| 142 | MGKVanguard Mega Cap Growth ETF | 704 | $255.1M | 0.13% | |
| 143 | FDLFirst Trust Morningstar Div Leaders ETF | 5,994 | $250.2M | 0.13% | |
| 144 | PSCPrincipal US Small Cap ETF | 4,681 | $247.9M | 0.13% | |
| 145 | VBVanguard Small-Cap ETF | 1,036 | $245.5M | 0.13% | |
| 146 | AGGiShares Core US Aggregate Bond ETF | 2,473 | $245.0M | 0.13% | |
| 147 | XLGInvesco S&P 500 Top 50 ETF | 4,668 | $240.9M | 0.13% | |
| 148 | TXNTexas Instruments Inc | 1,163 | $239.9M | 0.13% | |
| 149 | XLYThe Consumer Discret Sel SectSPDR ETF | 1,094 | $235.2M | 0.12% | |
| 150 | VCSHVanguard Short-Term Corporate Bond ETF | 2,945 | $233.9M | 0.12% | |
| 151 | MUBiShares National Muni Bond ETF | 2,239 | $233.7M | 0.12% | |
| 152 | FIGBFidelity Investment Grade Bd ETF | 5,408 | $233.4M | 0.12% | |
| 153 | IBHEiShares iBonds 2025 Term High Yield & Income ETF | 9,976 | $231.9M | 0.12% | |
| 154 | OBDCBlue Owl Capital Corp. COM USD0.01 | 15,686 | $229.5M | 0.12% | |
| 155 | PLDPrologis Inc | 2,188 | $228.4M | 0.12% | |
| 156 | CGGOCapital Group Global Growth Equity ETF | 7,142 | $227.6M | 0.12% | |
| 157 | ENFRAlerian Energy Infrastructure ETF | 7,038 | $226.4M | 0.12% | |
| 158 | SMHVanEck Semiconductor ETF | 801 | $222.0M | 0.12% | |
| 159 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 3,759 | $220.3M | 0.12% | |
| 160 | BIVVanguard Interm-Term Bond ETF | 2,830 | $218.6M | 0.11% | |
| 161 | AFLAflac Inc | 2,090 | $217.2M | 0.11% | |
| 162 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 2,587 | $207.9M | 0.11% | |
| 163 | NRANRG Energy Inc | 1,287 | $207.8M | 0.11% | |
| 164 | MCDMcDonald's Corp | 721 | $205.8M | 0.11% | |
| 165 | IBMInternational Business Machines Corp | 701 | $204.7M | 0.11% | |
| 166 | BSVVanguard Short-Term Bond ETF | 2,564 | $201.7M | 0.11% | |
| 167 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 4,594 | $199.9M | 0.11% | |
| 168 | PECOPhillips Edison & Co Inc COM USD0.01 | 5,687 | $199.1M | 0.10% | |
| 169 | HEDJWisdomTree Europe Hedged Equity ETF | 4,152 | $197.1M | 0.10% | |
| 170 | STPZPIMCO 1-5 Year US TIPS Index ETF | 3,646 | $196.1M | 0.10% | |
| 171 | ORCLOracle Corp | 920 | $195.8M | 0.10% | |
| 172 | AAAUGoldman Sachs Physical Gold ETF | 5,861 | $192.8M | 0.10% | |
| 173 | VXFVanguard Extended Market ETF | 1,002 | $191.8M | 0.10% | |
| 174 | ASMLASML Holding NV | 237 | $189.3M | 0.10% | |
| 175 | CRWVCoreWeave Inc | 1,190 | $188.1M | 0.10% | |
| 176 | IVWiShares S&P 500 Growth ETF | 1,722 | $187.6M | 0.10% | |
| 177 | CCBCoastal Financial Corp. COM NPV | 1,929 | $186.9M | 0.10% | |
| 178 | MPCMarathon Petroleum Corp | 1,110 | $185.9M | 0.10% | |
| 179 | EFViShares MSCI EAFE Value ETF | 2,939 | $185.3M | 0.10% | |
| 180 | TIPiShares TIPS Bond ETF | 1,675 | $184.1M | 0.10% | |
| 181 | CRWDCrowdStrike Holdings Inc | 363 | $183.4M | 0.10% | |
| 182 | BACVerizon Communications Inc | 4,356 | $183.4M | 0.10% | |
| 183 | PTNQPacer Trendpilot 100 ETF | 2,588 | $182.7M | 0.10% | |
| 184 | CSCOCisco Systems Inc | 2,647 | $182.5M | 0.10% | |
| 185 | FIIGFirst Trust Intermediate DurInvGrdCrpETF | 8,612 | $180.3M | 0.09% | |
| 186 | PFFiShares Preferred&Income Securities ETF | 5,824 | $178.6M | 0.09% | |
| 187 | FCTFirst Trust Senior FR Income II | 17,636 | $177.9M | 0.09% | |
| 188 | PTLCPacer Trendpilot US Large Cap ETF | 3,516 | $176.6M | 0.09% | |
| 189 | XLFIThe Consumer Staples Sel SectSPDR ETF | 2,165 | $173.5M | 0.09% | |
| 190 | UTGReaves Utility Income | 4,874 | $173.2M | 0.09% | |
| 191 | IXNiShares Global Tech ETF | 1,874 | $171.6M | 0.09% | |
| 192 | AASPAgassi Sports Entertainment Corp | 34,000 | $170.0M | 0.09% | |
| 193 | IHIiShares US Medical Devices ETF | 2,698 | $166.7M | 0.09% | |
| 194 | XLIThe Industrial Select Sector SPDR ETF | 1,103 | $160.3M | 0.08% | |
| 195 | BONDPIMCO Active Bond ETF | 1,742 | $160.3M | 0.08% | |
| 196 | SHELShell PLC SPON ADS EA REP 2 ORD SHS | 2,253 | $159.9M | 0.08% | |
| 197 | XLCThe Comm Svcs Sel Sect SPDR ETF | 1,469 | $156.3M | 0.08% | |
| 198 | IBHFiShares iBonds 2026 Term HY & Inc ETF | 6,734 | $156.2M | 0.08% | |
| 199 | IGBHiShares Interest Rate Hdg L/T Corp BdETF | 6,525 | $156.0M | 0.08% | |
| 200 | KOCoca-Cola Co | 2,243 | $155.8M | 0.08% |