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 |
|---|---|---|---|---|---|
| 201 | DGROiShares Core Dividend Growth ETF | 2,449 | $155.3M | 0.08% | |
| 202 | LNGCheniere Energy Inc | 641 | $155.2M | 0.08% | |
| 203 | ISRGIntuitive Surgical Inc | 286 | $152.8M | 0.08% | |
| 204 | IGEBiShares Investment Grade Systmtc Bd ETF | 3,285 | $148.8M | 0.08% | |
| 205 | AMDAdvanced Micro Devices Inc | 1,030 | $148.0M | 0.08% | |
| 206 | VWOVanguard FTSE Emerging Markets ETF | 2,991 | $147.9M | 0.08% | |
| 207 | LUVSouthwest Airlines Co | 4,690 | $147.8M | 0.08% | |
| 208 | EFGiShares MSCI EAFE Growth ETF | 1,324 | $146.3M | 0.08% | |
| 209 | CALFPacer US Small Cap Cash Cows 100 ETF | 3,644 | $145.0M | 0.08% | |
| 210 | PNCPNC Financial Services Group Inc | 781 | $144.8M | 0.08% | |
| 211 | AMATApplied Materials Inc | 781 | $143.4M | 0.08% | |
| 212 | MINTPIMCO Enhanced Short Maturity Active ETF | 1,407 | $141.4M | 0.07% | |
| 213 | IBDRYIberdrola SA | 1,835 | $141.0M | 0.07% | |
| 214 | QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2,643 | $139.9M | 0.07% | |
| 215 | QUALiShares MSCI USA Quality Factor ETF | 773 | $139.4M | 0.07% | |
| 216 | FFord Motor Co | 13,075 | $139.0M | 0.07% | |
| 217 | COPXGlobal X Copper Miners ETF | 3,046 | $138.9M | 0.07% | |
| 218 | GILDGilead Sciences Inc | 1,288 | $138.6M | 0.07% | |
| 219 | STXDStrive 1000 Dividend Growth ETF | 4,014 | $138.6M | 0.07% | |
| 220 | URAGlobal X Uranium ETF | 3,568 | $138.1M | 0.07% | |
| 221 | IGMiShares Expanded Tech Sector ETF | 1,204 | $133.9M | 0.07% | |
| 222 | CLSCelestica Inc Sub Vtg Shs | 884 | $132.7M | 0.07% | |
| 223 | LMTLockheed Martin Corp | 289 | $132.4M | 0.07% | |
| 224 | —Blackstone Private Credit Fund Class D | 5,152 | $129.9M | 0.07% | |
| 225 | GSKGlaxoSmithKline PLC ADR | 3,320 | $128.0M | 0.07% | |
| 226 | IWMiShares Russell 2000 ETF | 594 | $127.9M | 0.07% | |
| 227 | ITOTiShares Core S&P Total US Stock Mkt ETF | 956 | $127.8M | 0.07% | |
| 228 | JHMDJHancock Multifactor Developed Intl ETF | 3,375 | $127.6M | 0.07% | |
| 229 | QTUMDefiance Quantum ETF | 1,404 | $127.6M | 0.07% | |
| 230 | BLKBlackRock Inc | 123 | $126.8M | 0.07% | |
| 231 | NUKZRange Nuclear Renaissance ETF | 2,248 | $126.3M | 0.07% | |
| 232 | IWRiShares Russell Mid-Cap ETF | 1,363 | $124.6M | 0.07% | |
| 233 | ITA*iShares US Aerospace & Defense ETF | 674 | $124.4M | 0.07% | |
| 234 | STXVStrive 1000 Value ETF | 3,999 | $123.6M | 0.06% | |
| 235 | FTCSFirst Trust Capital Strength ETF | 1,366 | $122.9M | 0.06% | |
| 236 | GDGeneral Dynamics Corp | 421 | $122.7M | 0.06% | |
| 237 | JAAAJanus Henderson AAA CLO ETF | 2,381 | $120.8M | 0.06% | |
| 238 | STXTStrive Total Return Bond ETF | 5,914 | $119.6M | 0.06% | |
| 239 | KMIKinder Morgan Inc P | 4,044 | $116.8M | 0.06% | |
| 240 | VSTVistra Energy Corp | 610 | $116.1M | 0.06% | |
| 241 | MAGSRoundhill Magnificent Seven ETF | 2,090 | $115.0M | 0.06% | |
| 242 | JMUBJPMorgan Municipal ETF | 2,300 | $114.0M | 0.06% | |
| 243 | COPConocoPhillips | 1,247 | $113.3M | 0.06% | |
| 244 | PFEPfizer Inc | 4,642 | $112.5M | 0.06% | |
| 245 | VOOGVanguard S&P 500 Growth ETF | 287 | $112.5M | 0.06% | |
| 246 | ETNEaton Corp PLC | 323 | $112.4M | 0.06% | |
| 247 | SUBiShares Short-Term National Muni Bd ETF | 1,040 | $110.5M | 0.06% | |
| 248 | OKEONEOK Inc | 1,358 | $110.4M | 0.06% | |
| 249 | AMGNAmgen Inc | 395 | $110.2M | 0.06% | |
| 250 | ADBEAdobe Systems Inc | 273 | $105.1M | 0.06% | |
| 251 | QCOMQUALCOMM Inc | 654 | $103.5M | 0.05% | |
| 252 | CEGConstellation Energy Corp. COM NPV | 317 | $102.3M | 0.05% | |
| 253 | FGF&G Annuities & Life Inc | 3,141 | $101.4M | 0.05% | |
| 254 | VBRVanguard Small-Cap Value ETF | 517 | $101.0M | 0.05% | |
| 255 | CMCSAComcast Corp Class A | 2,855 | $100.5M | 0.05% | |
| 256 | IEFiShares 7-10 Year Treasury Bond ETF | 1,050 | $100.4M | 0.05% | |
| 257 | POWAInvesco Bloomberg Pricing Power ETF | 1,158 | $99.2M | 0.05% | |
| 258 | METMetLife Inc | 1,233 | $98.6M | 0.05% | |
| 259 | WECWecenergy Group Inc | 941 | $97.3M | 0.05% | |
| 260 | DC4DexCom Inc | 1,139 | $96.9M | 0.05% | |
| 261 | SPYGSPDR Portfolio S&P 500 Growth ETF | 1,027 | $96.8M | 0.05% | |
| 262 | NLRVanEck Uranium & Nuclear ETF | 865 | $95.8M | 0.05% | |
| 263 | VRTVertiv Holdings Co | 770 | $95.3M | 0.05% | |
| 264 | XFOFXCohen & Steers Closed-End Opp | 7,623 | $95.1M | 0.05% | |
| 265 | FANGDiamondback Energy Inc COM USD0.01 | 670 | $94.4M | 0.05% | |
| 266 | IGSBiShares 1-5 Year invmt Grd Corp Bd ETF | 1,764 | $93.0M | 0.05% | |
| 267 | DEUSXtrackers Russell US Multifactor ETF | 1,666 | $92.9M | 0.05% | |
| 268 | GISGeneral Mills Inc | 1,829 | $92.1M | 0.05% | |
| 269 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,140 | $90.9M | 0.05% | |
| 270 | VOEVanguard Mid-Cap Value ETF | 550 | $90.2M | 0.05% | |
| 271 | AQLTiShares Core MSCI EAFE ETF | 1,089 | $89.9M | 0.05% | |
| 272 | SRESempra | 1,197 | $89.7M | 0.05% | |
| 273 | CPCanadian Pacific Kansas City Limited | 1,125 | $88.9M | 0.05% | |
| 274 | BINCiShares Flexible Income Active ETF | 1,684 | $88.9M | 0.05% | |
| 275 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 2,059 | $88.6M | 0.05% | |
| 276 | NLYAnnaly Capital Management Inc | 4,547 | $88.5M | 0.05% | |
| 277 | AONAon PLC | 250 | $88.4M | 0.05% | |
| 278 | IYY*iShares Dow Jones US ETF | 588 | $87.8M | 0.05% | |
| 279 | TJXTJX Companies Inc | 714 | $87.2M | 0.05% | |
| 280 | SLViShares Silver Trust | 2,616 | $87.2M | 0.05% | |
| 281 | VVVanguard Large-Cap ETF | 307 | $87.0M | 0.05% | |
| 282 | VPLSVanguard Core-Plus Bond ETF | 1,114 | $86.5M | 0.05% | |
| 283 | CGDGCapital Group Dividend Value ETF | 2,196 | $86.3M | 0.05% | |
| 284 | COWZPacer US Cash Cows 100 ETF | 1,570 | $86.0M | 0.05% | |
| 285 | PRPermian Resources Corp | 6,134 | $85.4M | 0.04% | |
| 286 | HYDBiShares High Yield Systematic Bond ETF | 1,795 | $85.0M | 0.04% | |
| 287 | BSYBentley Systems Inc - Class B | 1,612 | $84.9M | 0.04% | |
| 288 | LIESun Life Finl Inc Com | 1,282 | $83.9M | 0.04% | |
| 289 | BNDVanguard Total Bond Market ETF | 1,137 | $83.6M | 0.04% | |
| 290 | TMUST-Mobile US Inc | 357 | $82.7M | 0.04% | |
| 291 | NEENextera Energy Inc | 1,162 | $82.5M | 0.04% | |
| 292 | JPSTJPMorgan Ultra-Short Income ETF | 1,621 | $82.1M | 0.04% | |
| 293 | IJKiShares S&P Mid-Cap 400 Growth ETF | 904 | $81.7M | 0.04% | |
| 294 | CNXCNX Resources Corp | 2,400 | $80.5M | 0.04% | |
| 295 | CAHCardinal Health Inc | 486 | $80.5M | 0.04% | |
| 296 | AXPAmerican Express Co | 258 | $80.4M | 0.04% | |
| 297 | JMHIJPMorgan High Yield Municipal ETF | 1,601 | $79.6M | 0.04% | |
| 298 | AMTAmerican Tower Corp | 364 | $79.1M | 0.04% | |
| 299 | VFHVanguard Financials ETF | 626 | $78.8M | 0.04% | |
| 300 | USMViShares MSCI USA Min Vol Factor ETF | 849 | $78.7M | 0.04% |