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 |
|---|---|---|---|---|---|
| 501 | HYDVanEck High Yield Muni ETF | 549 | $27.5M | 0.01% | |
| 502 | UALUnited Airlines Holdings Inc | 350 | $27.1M | 0.01% | |
| 503 | SOSouthern Co | 300 | $27.1M | 0.01% | |
| 504 | ADIAnalog Devices Inc | 114 | $27.1M | 0.01% | |
| 505 | AALAmerican Airlines Group Inc | 2,430 | $27.0M | 0.01% | |
| 506 | LITGlobal X Lithium & Battery Tech ETF | 695 | $26.9M | 0.01% | |
| 507 | XLREThe Real Estate Select Sector SPDR | 657 | $26.9M | 0.01% | |
| 508 | BBarrick Mining Corp | 1,264 | $26.8M | 0.01% | |
| 509 | FQIDigital Realty Trust Inc | 158 | $26.8M | 0.01% | |
| 510 | HCAHCA Healthcare Inc | 71 | $26.8M | 0.01% | |
| 511 | TOTLSPDR DoubleLine Total Return Tact ETF | 668 | $26.8M | 0.01% | |
| 512 | HPEHewlett Packard Enterprise Co | 1,455 | $26.7M | 0.01% | |
| 513 | FBTFirst Trust NYSE Arca Biotech ETF | 164 | $26.5M | 0.01% | |
| 514 | EFXEquifax Inc | 103 | $26.4M | 0.01% | |
| 515 | SBUXStarbucks Corp | 287 | $26.4M | 0.01% | |
| 516 | FXLFirst Trust Technology AlphaDEX ETF | 168 | $26.2M | 0.01% | |
| 517 | GDXJVanEck Junior Gold Miners ETF | 386 | $26.2M | 0.01% | |
| 518 | SIXGDefiance Connective Technologies ETF | 500 | $26.1M | 0.01% | |
| 519 | GNLGlobal Net Lease Inc | 3,450 | $25.9M | 0.01% | |
| 520 | LCTUBlackRock US Carbon Transition Rdnss ETF | 388 | $25.7M | 0.01% | |
| 521 | ALABAstera Labs Inc | 261 | $25.6M | 0.01% | |
| 522 | SHMSPDR Nuveen ICE Short Term Muncpl Bd ETF | 535 | $25.6M | 0.01% | |
| 523 | PHYS/USprott Physical Gold Trust | 1,000 | $25.5M | 0.01% | |
| 524 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 221 | $25.2M | 0.01% | |
| 525 | STXEStrive Emerging Markets Ex-China ETF | 802 | $25.1M | 0.01% | |
| 526 | NUNu Holdings Ltd | 1,850 | $24.8M | 0.01% | |
| 527 | GEHCGE Healthcare Technologies Inc. COM USD0.01 | 328 | $24.6M | 0.01% | |
| 528 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 478 | $24.5M | 0.01% | |
| 529 | KLMNInvesco Russell 1000 Equal Weight ETF | 500 | $24.5M | 0.01% | |
| 530 | HASHasbro Inc | 337 | $24.4M | 0.01% | |
| 531 | VGLTVanguard Long-Term Treasury ETF | 435 | $24.3M | 0.01% | |
| 532 | EMBCEmbecta Corp. COM USD0.01 | 2,620 | $24.3M | 0.01% | |
| 533 | FHLCFidelity MSCI Health Care ETF | 381 | $24.3M | 0.01% | |
| 534 | IMFLInvesco Intl Dev Dynmc Mltfctr ETF | 888 | $24.2M | 0.01% | |
| 535 | CITCintas Corp | 110 | $24.2M | 0.01% | |
| 536 | HLIHoulihan Lokey Inc | 132 | $24.1M | 0.01% | |
| 537 | VRTXVertex Pharmaceuticals Inc | 54 | $23.9M | 0.01% | |
| 538 | SLDPSOLID POWER CL A ORD | 10,499 | $23.9M | 0.01% | |
| 539 | WPCW.P. Carey Inc | 375 | $23.6M | 0.01% | |
| 540 | FXZFirst Trust Materials AlphaDEX ETF | 411 | $23.5M | 0.01% | |
| 541 | ACNAccenture PLC A | 79 | $23.3M | 0.01% | |
| 542 | CMGChipotle Mexican Grill Inc Class A | 425 | $23.1M | 0.01% | |
| 543 | ERICTelefonaktiebolaget L M Ericsson | 2,756 | $23.0M | 0.01% | |
| 544 | SNSRGlobal X Internet of Things ETF | 614 | $23.0M | 0.01% | |
| 545 | CMECME Group Inc Class A | 83 | $22.8M | 0.01% | |
| 546 | NSCNorfolk Southern Corp | 89 | $22.6M | 0.01% | |
| 547 | ZALTInnovator U.S. Equity 10 Buffr ETF - Qt | 733 | $22.6M | 0.01% | |
| 548 | CCBCChino Commercial Bancorp | 1,500 | $22.3M | 0.01% | |
| 549 | RYTMRhythm Pharmaceuticals Inc | 360 | $22.1M | 0.01% | |
| 550 | EMREmerson Electric Co | 166 | $22.1M | 0.01% | |
| 551 | DELLDell Technologies Inc | 175 | $22.0M | 0.01% | |
| 552 | EVRGEvergy Inc COM NPV | 320 | $21.9M | 0.01% | |
| 553 | IGRCBRE Global Real Estate Income | 4,200 | $21.7M | 0.01% | |
| 554 | SPYDSPDR Portfolio S&P 500 High Div ETF | 511 | $21.6M | 0.01% | |
| 555 | XMHQInvesco S&P MidCap Quality ETF | 220 | $21.5M | 0.01% | |
| 556 | CNCCentene Corp | 400 | $21.4M | 0.01% | |
| 557 | DASTYDassault Systemes SA ADR | 600 | $21.4M | 0.01% | |
| 558 | UJANInnovator US Equity Ultra Buff ETF Jan | 529 | $21.3M | 0.01% | |
| 559 | SPPPSprott Physical Platinum And Palladium Trust UNITS (CAD) | 1,740 | $21.3M | 0.01% | |
| 560 | AHRAMERICAN HEALTHCARE REIT INC | 588 | $21.2M | 0.01% | |
| 561 | USXFiShares ESG Advanced MSCI USA ETF | 398 | $21.2M | 0.01% | |
| 562 | YUMYum Brands Inc | 144 | $21.2M | 0.01% | |
| 563 | PAYXPaychex Inc | 149 | $21.0M | 0.01% | |
| 564 | WBDWarner Bros. Discovery Inc. COM USD0.01 SER A | 1,843 | $20.5M | 0.01% | |
| 565 | WNDRWonderFi Technologies Inc COM NPV | 80,000 | $20.5M | 0.01% | |
| 566 | JAVAJPMorgan Active Value ETF | 315 | $20.5M | 0.01% | |
| 567 | VDEVanguard Energy ETF | 168 | $20.2M | 0.01% | |
| 568 | EMHYiShares J.P. Morgan EM High Yld Bd ETF | 516 | $20.0M | 0.01% | |
| 569 | CROXCrocs Inc | 200 | $20.0M | 0.01% | |
| 570 | CSXCSX Corp | 614 | $20.0M | 0.01% | |
| 571 | ZIMZIM Integrated Shipping Services Ltd COM NPV | 1,272 | $19.9M | 0.01% | |
| 572 | MILNGlobal X Millennials Consumer ETF | 415 | $19.9M | 0.01% | |
| 573 | ADSKAutodesk Inc | 65 | $19.8M | 0.01% | |
| 574 | ECFEllsworth Growth and Income | 1,944 | $19.8M | 0.01% | |
| 575 | MTBM&T Bank Corp | 102 | $19.7M | 0.01% | |
| 576 | BPBP PLC ADR | 650 | $19.7M | 0.01% | |
| 577 | CMICummins Inc | 60 | $19.5M | 0.01% | |
| 578 | FIXDFirst Trust Smith Opportnstc Fxd Inc ETF | 441 | $19.3M | 0.01% | |
| 579 | BBJPJPMorgan BetaBuilders Japan ETF | 315 | $19.2M | 0.01% | |
| 580 | IHEiShares US Pharmaceuticals ETF | 291 | $19.2M | 0.01% | |
| 581 | AWRAmerican States Water Co | 248 | $19.1M | 0.01% | |
| 582 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 255 | $18.9M | 0.01% | |
| 583 | EIXEdison International | 371 | $18.9M | 0.01% | |
| 584 | CNACNA Financial Corp | 410 | $18.8M | 0.01% | |
| 585 | XLUThe Utilities Select Sector SPDR ETF | 231 | $18.8M | 0.01% | |
| 586 | UBERUber Technologies Inc | 200 | $18.6M | 0.01% | |
| 587 | IUSGiShares Core S&P US Growth ETF | 125 | $18.6M | 0.01% | |
| 588 | FFEBFT Vest US Equity Buffer ETF Feb | 355 | $18.5M | 0.01% | |
| 589 | SHYiShares 1-3 Year Treasury Bond ETF | 219 | $18.1M | 0.01% | |
| 590 | PBFPBF Energy Inc | 831 | $18.1M | 0.01% | |
| 591 | MMM3M Co | 120 | $18.1M | 0.01% | |
| 592 | ESGDiShares ESG Aware MSCI EAFE ETF | 204 | $18.0M | 0.01% | |
| 593 | ORealty Income Corp | 313 | $17.9M | 0.01% | |
| 594 | AVUVAvantis U.S. Small Cap Value ETF | 195 | $17.7M | 0.01% | |
| 595 | CWBSPDR Blmbg Convert Secs ETF | 215 | $17.7M | 0.01% | |
| 596 | DSLDoubleLine Income Solutions | 1,437 | $17.6M | 0.01% | |
| 597 | CBOECboe Global Markets Inc | 78 | $17.5M | 0.01% | |
| 598 | VENVentas Inc | 276 | $17.5M | 0.01% | |
| 599 | BHPBhp Billiton Ltd | 359 | $17.4M | 0.01% | |
| 600 | XSMOInvesco S&P SmallCap Momentum ETF | 255 | $17.3M | 0.01% |