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 |
|---|---|---|---|---|---|
| 401 | ESGUiShares ESG Aware MSCI USA ETF | 335 | $44.8M | 0.02% | |
| 402 | AEPAmerican Electric Power Co Inc | 432 | $44.2M | 0.02% | |
| 403 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 482 | $44.2M | 0.02% | |
| 404 | SNPSSynopsys Inc | 89 | $44.1M | 0.02% | |
| 405 | FMBLFarmers & Merchants Bank of Long Beach | 8 | $44.1M | 0.02% | |
| 406 | LULULululemon Athletica Inc | 190 | $44.0M | 0.02% | |
| 407 | JPUSJPMorgan Diversified Return US Eq ETF | 373 | $43.8M | 0.02% | |
| 408 | WINGWingstop Inc COM USD0.01 | 125 | $42.9M | 0.02% | |
| 409 | VGKVanguard FTSE Europe ETF | 560 | $42.9M | 0.02% | |
| 410 | JPSEJPMorgan Divers Ret US Small Cap Eq ETF | 941 | $42.8M | 0.02% | |
| 411 | BWXTBwx Technologies Inc | 300 | $42.6M | 0.02% | |
| 412 | PSLV/USprott Physical Silver Trust | 3,400 | $42.3M | 0.02% | |
| 413 | DBCInvesco DB Commodity Tracking | 1,928 | $42.2M | 0.02% | |
| 414 | APLDApplied Digital Corp | 4,000 | $42.2M | 0.02% | |
| 415 | GRNiPath Series B Carbon ETN | 1,504 | $41.8M | 0.02% | |
| 416 | EBAeBay Inc | 564 | $41.6M | 0.02% | |
| 417 | KKRKKR & Co Inc | 314 | $41.4M | 0.02% | |
| 418 | DONWisdomTree US MidCap Dividend ETF | 822 | $41.0M | 0.02% | |
| 419 | XLBThe Materials Select Sector SPDR ETF | 467 | $41.0M | 0.02% | |
| 420 | KMXCarMax Inc | 614 | $40.9M | 0.02% | |
| 421 | QPXAdvisorShares Q Dynamic Growth ETF | 1,061 | $40.7M | 0.02% | |
| 422 | NVGNuveen AMT-Free Muni Credit Inc | 3,426 | $40.6M | 0.02% | |
| 423 | VDCVanguard Consumer Staples ETF | 185 | $40.1M | 0.02% | |
| 424 | IVEiShares S&P 500 Value ETF | 205 | $39.7M | 0.02% | |
| 425 | APDAir Products & Chemicals Inc | 139 | $39.4M | 0.02% | |
| 426 | NUENucor Corp | 300 | $39.2M | 0.02% | |
| 427 | AXAHYAXA SA | 800 | $39.0M | 0.02% | |
| 428 | CVSCVS Health Corp | 569 | $38.8M | 0.02% | |
| 429 | PTMCPacer Trendpilot US Mid Cap ETF | 1,111 | $38.7M | 0.02% | |
| 430 | PINEAlpine Income Property Trust Inc | 2,603 | $38.6M | 0.02% | |
| 431 | MRSHMarsh & Mclennan Companies Inc | 178 | $38.5M | 0.02% | |
| 432 | FDNFirst Trust Dow Jones Internet ETF | 145 | $38.3M | 0.02% | |
| 433 | SLYVSPDR S&P 600 Small Cap Value ETF | 478 | $38.2M | 0.02% | |
| 434 | BSTZBlackRock Science and Tech Term ord | 1,861 | $37.9M | 0.02% | |
| 435 | ACNTAscent Industries Co | 2,970 | $37.8M | 0.02% | |
| 436 | RPVInvesco S&P 500 Pure Value ETF | 404 | $37.6M | 0.02% | |
| 437 | TRYBarings Bdc Inc | 4,091 | $37.5M | 0.02% | |
| 438 | HYLBXtrackers USD High Yield Corp Bd ETF | 1,017 | $37.4M | 0.02% | |
| 439 | ANETArista Networks Inc COM USD0.0001 (PST REV SPT) | 365 | $37.1M | 0.02% | |
| 440 | PG4Principal Financial Group Inc | 473 | $37.1M | 0.02% | |
| 441 | GDXVanEck Gold Miners ETF | 700 | $36.8M | 0.02% | |
| 442 | MDYSPDR S&P MIDCAP 400 ETF Trust | 65 | $36.7M | 0.02% | |
| 443 | ZIONZions Bancorp NA | 712 | $36.6M | 0.02% | |
| 444 | IUSViShares Core S&P US Value ETF | 389 | $36.5M | 0.02% | |
| 445 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 383 | $36.5M | 0.02% | |
| 446 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 1,448 | $36.4M | 0.02% | |
| 447 | BSXBoston Scientific Corp | 348 | $36.4M | 0.02% | |
| 448 | AIRRFirst Trust RBA Amer Indl RenaisTM ETF | 451 | $36.3M | 0.02% | |
| 449 | PEOExelon Corp | 851 | $36.2M | 0.02% | |
| 450 | XBMEXBlackRock Health Sciences | 1,000 | $36.2M | 0.02% | |
| 451 | HSYThe Hershey Co | 215 | $35.9M | 0.02% | |
| 452 | MDLZMondelez International Inc Class A | 528 | $35.7M | 0.02% | |
| 453 | ORLYO'Reilly Automotive Inc | 405 | $35.7M | 0.02% | |
| 454 | BKLNInvesco Senior Loan ETF | 1,712 | $35.7M | 0.02% | |
| 455 | TROWT. Rowe Price Group Inc | 371 | $35.7M | 0.02% | |
| 456 | ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF | 736 | $35.4M | 0.02% | |
| 457 | SYYSysco Corp | 474 | $35.3M | 0.02% | |
| 458 | AQLTiShares US Treasury Bond ETF | 1,527 | $35.0M | 0.02% | |
| 459 | IXJiShares Global Healthcare ETF | 408 | $35.0M | 0.02% | |
| 460 | PWZInvesco California AMT-Free Muni Bd ETF | 1,499 | $34.9M | 0.02% | |
| 461 | IYEiShares US Energy ETF | 753 | $34.4M | 0.02% | |
| 462 | ISTBiShares Core 1-5 Year USD Bond ETF | 706 | $34.3M | 0.02% | |
| 463 | AIGAmerican International Group Inc | 400 | $34.0M | 0.02% | |
| 464 | IWNiShares Russell 2000 Value ETF | 213 | $33.6M | 0.02% | |
| 465 | BMTABritish American Tobacco PLC | 692 | $33.3M | 0.02% | |
| 466 | HHPDHon Hai Precision Industry Co Ltd | 3,000 | $33.1M | 0.02% | |
| 467 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 439 | $32.9M | 0.02% | |
| 468 | XMMOInvesco S&P MidCap Momentum ETF | 257 | $32.8M | 0.02% | |
| 469 | MUMicron Technology Inc | 259 | $32.7M | 0.02% | |
| 470 | XRNPXCohen & Steers REIT & Preferred Income | 1,469 | $32.6M | 0.02% | |
| 471 | FLOTiShares Floating Rate Bond ETF | 638 | $32.5M | 0.02% | |
| 472 | INGRIngredion Inc | 240 | $32.5M | 0.02% | |
| 473 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 966 | $32.4M | 0.02% | |
| 474 | GLWCorning Inc | 625 | $32.3M | 0.02% | |
| 475 | LWLamb Weston Holdings Inc | 594 | $31.6M | 0.02% | |
| 476 | PKSTPeakstone Realty Trust COM USD0.001 | 2,385 | $31.5M | 0.02% | |
| 477 | PWRQuanta Services Inc | 83 | $31.5M | 0.02% | |
| 478 | TRVCCitigroup Inc | 374 | $31.5M | 0.02% | |
| 479 | STXKStrive Small-Cap ETF | 1,033 | $31.5M | 0.02% | |
| 480 | IMCViShares Morningstar Mid-Cap Value ETF | 417 | $31.5M | 0.02% | |
| 481 | CHICalamos Convertible Opps & Income | 3,000 | $31.2M | 0.02% | |
| 482 | IFRAiShares U.S. Infrastructure ETF | 635 | $31.0M | 0.02% | |
| 483 | NSRGYNestle SA ADR | 307 | $30.4M | 0.02% | |
| 484 | HLNHaleon PLC SPON ADS EACH REP 2 ORD SHS | 2,900 | $30.2M | 0.02% | |
| 485 | GTOInvesco Total Return Bond ETF | 645 | $30.2M | 0.02% | |
| 486 | VLOValero Energy Corp | 219 | $30.0M | 0.02% | |
| 487 | IVOOVanguard S&P Mid-Cap 400 ETF | 285 | $29.8M | 0.02% | |
| 488 | PSXPhillips 66 | 246 | $29.6M | 0.02% | |
| 489 | MDTMedtronic PLC | 340 | $29.3M | 0.02% | |
| 490 | ETREntergy Corp | 355 | $29.1M | 0.02% | |
| 491 | GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | 212 | $29.0M | 0.02% | |
| 492 | STZConstellation Brands Inc | 179 | $28.9M | 0.02% | |
| 493 | PSAPublic Storage | 100 | $28.9M | 0.02% | |
| 494 | MGVVanguard Mega Cap Value ETF | 220 | $28.8M | 0.02% | |
| 495 | EADSYAirbus Group Se | 550 | $28.6M | 0.02% | |
| 496 | TTTrane Technologies PLC | 66 | $28.3M | 0.01% | |
| 497 | FFLCFidelity Fundamental Large Cap Core ETF | 583 | $28.2M | 0.01% | |
| 498 | HELOJPMorgan Hedged Equity Ldrd Ovrly ETF | 451 | $28.1M | 0.01% | |
| 499 | EMNEastman Chemical Co | 368 | $28.0M | 0.01% | |
| 500 | MATXMatson Inc | 254 | $27.6M | 0.01% |