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 |
|---|---|---|---|---|---|
| 601 | DKNGDraftKings Inc | 405 | $17.1M | 0.01% | |
| 602 | HIMXHimax Technologies Inc | 1,800 | $17.0M | 0.01% | |
| 603 | STXSeagate Technology Holdings PLC | 119 | $16.7M | 0.01% | |
| 604 | BUFRFT Vest Laddered Buffer ETF | 528 | $16.7M | 0.01% | |
| 605 | FTGSFirst Trust Growth Strength ETF | 496 | $16.7M | 0.01% | |
| 606 | STTState Street Corp | 157 | $16.5M | 0.01% | |
| 607 | CXWCoreCivic Inc | 804 | $16.5M | 0.01% | |
| 608 | ACMAECOM | 147 | $16.5M | 0.01% | |
| 609 | —Industrias Penoles SAB de CV | 623 | $16.5M | 0.01% | |
| 610 | SHOPShopify Inc | 145 | $16.4M | 0.01% | |
| 611 | ROKRockwell Automation Inc | 50 | $16.3M | 0.01% | |
| 612 | NOWServiceNow Inc | 16 | $16.2M | 0.01% | |
| 613 | SCHXSchwab US Large-Cap ETF | 660 | $16.0M | 0.01% | |
| 614 | CGUSCapital Group Core Equity ETF | 435 | $16.0M | 0.01% | |
| 615 | PGRProgressive Corp | 61 | $16.0M | 0.01% | |
| 616 | BMEZBlackRock Health Sciences Term Trust | 1,111 | $15.9M | 0.01% | |
| 617 | LGLVSPDR SSGA US Large Cap Low Volatil ETF | 91 | $15.7M | 0.01% | |
| 618 | FXHFirst Trust Health Care AlphaDEX ETF | 152 | $15.7M | 0.01% | |
| 619 | NACNuveen CA Quality Muni Income | 1,400 | $15.6M | 0.01% | |
| 620 | IEMGiShares Core MSCI Emerging Markets ETF | 259 | $15.6M | 0.01% | |
| 621 | TRVThe Travelers Companies Inc | 59 | $15.5M | 0.01% | |
| 622 | LOUPInnovator Deepwater Frontier Tech ETF | 250 | $15.4M | 0.01% | |
| 623 | KLACKLA Corp | 17 | $15.4M | 0.01% | |
| 624 | MEDPMedpace Hldgs Inccom | 50 | $15.3M | 0.01% | |
| 625 | HYXFiShares ESG Advanced Hi Yld Corp Bd ETF | 323 | $15.3M | 0.01% | |
| 626 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 115 | $15.3M | 0.01% | |
| 627 | CHDChurch & Dwight Co Inc | 160 | $15.2M | 0.01% | |
| 628 | BF/BBrown-Forman Corp | 579 | $15.2M | 0.01% | |
| 629 | PJANInnovator US Equity Power Buff ETF Jan | 345 | $15.1M | 0.01% | |
| 630 | VHTVanguard Health Care ETF | 61 | $15.1M | 0.01% | |
| 631 | PRUPrudential Financial Inc | 138 | $14.7M | 0.01% | |
| 632 | DNPDNP Select Income | 1,500 | $14.7M | 0.01% | |
| 633 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 367 | $14.7M | 0.01% | |
| 634 | VIOVVanguard S&P Small-Cap 600 Value ETF | 171 | $14.7M | 0.01% | |
| 635 | FIWFirst Trust Water ETF | 136 | $14.7M | 0.01% | |
| 636 | DYHTarget Corp | 149 | $14.5M | 0.01% | |
| 637 | SPGIS&Pglobal Inc Com | 28 | $14.5M | 0.01% | |
| 638 | DEMWisdomTree Emerging Markets High Div ETF | 317 | $14.3M | 0.01% | |
| 639 | IRTRiShares LifePath Retirement ETF | 482 | $14.3M | 0.01% | |
| 640 | PEGPublic Service Enterprise Group Inc | 171 | $14.2M | 0.01% | |
| 641 | SHYDVanEck Short High Yield Muni ETF | 622 | $14.1M | 0.01% | |
| 642 | MLPXGlobal X MLP & Energy Infrastructure ETF | 223 | $13.9M | 0.01% | |
| 643 | SDGiShares MSCI Global Sust Dev Goals ETF | 183 | $13.8M | 0.01% | |
| 644 | BENFranklin Resources Inc | 586 | $13.8M | 0.01% | |
| 645 | NETCloudflare Inc | 72 | $13.7M | 0.01% | |
| 646 | IRDMIridium Communications Inc | 461 | $13.6M | 0.01% | |
| 647 | FDXFedEx Corp | 61 | $13.6M | 0.01% | |
| 648 | FGSMFrontier Asset Global Sm Cp Eq ETF | 500 | $13.5M | 0.01% | |
| 649 | PCNPIMCO Corporate & Income Strategy | 1,055 | $13.4M | 0.01% | |
| 650 | AVNTAvient Corp | 400 | $13.2M | 0.01% | |
| 651 | COFCapital One Financial Corp | 63 | $13.2M | 0.01% | |
| 652 | ISRAVanEck Israel ETF | 255 | $13.1M | 0.01% | |
| 653 | SCCOSouthern Copper Corp | 125 | $13.1M | 0.01% | |
| 654 | SILGlobal X Silver Miners ETF | 269 | $13.0M | 0.01% | |
| 655 | NVV1Novavax Inc | 2,000 | $13.0M | 0.01% | |
| 656 | IJTiShares S&P Small-Cap 600 Growth ETF | 98 | $13.0M | 0.01% | |
| 657 | XSVMInvesco S&P SmallCap Value with Momt ETF | 249 | $12.9M | 0.01% | |
| 658 | HIGThe Hartford Insurance Group Inc | 103 | $12.8M | 0.01% | |
| 659 | ARCCAres Capital Corp | 586 | $12.7M | 0.01% | |
| 660 | IWFiShares Russell 1000 Growth ETF | 30 | $12.7M | 0.01% | |
| 661 | ZTSZoetis Inc | 81 | $12.6M | 0.01% | |
| 662 | IIMInvesco Value Muni Income Trust | 1,088 | $12.6M | 0.01% | |
| 663 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 301 | $12.4M | 0.01% | |
| 664 | EWZiShares MSCI Brazil ETF | 440 | $12.4M | 0.01% | |
| 665 | TFLOiShares Treasury Floating Rate Bond ETF | 244 | $12.3M | 0.01% | |
| 666 | TTENTotalEnergies SE | 200 | $12.3M | 0.01% | |
| 667 | FITBFifth Third Bancorp | 292 | $12.1M | 0.01% | |
| 668 | IAGGiShares Core International Aggt Bd ETF | 237 | $12.1M | 0.01% | |
| 669 | LYVLive Nation Entertainment Inc | 82 | $12.1M | 0.01% | |
| 670 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 340 | $12.0M | 0.01% | |
| 671 | CXCemex Sab De Cv | 1,744 | $11.9M | 0.01% | |
| 672 | CRSPCrispr Therapeutics Agnamen Akt | 255 | $11.9M | 0.01% | |
| 673 | SCHMSchwab US Mid-Cap ETF | 426 | $11.9M | 0.01% | |
| 674 | STLASTELLANTIS ORD | 1,200 | $11.8M | 0.01% | |
| 675 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 500 | $11.8M | 0.01% | |
| 676 | FELCFidelity Enhanced Large Cap Core ETF | 343 | $11.7M | 0.01% | |
| 677 | MOATVanEck Morningstar Wide Moat ETF | 125 | $11.6M | 0.01% | |
| 678 | IAU*iShares Gold Trust | 184 | $11.6M | 0.01% | |
| 679 | ABJAABB Ltd | 200 | $11.5M | 0.01% | |
| 680 | WTVWisdomTree US Value ETF | 134 | $11.5M | 0.01% | |
| 681 | HTDJH Tax-Advantaged Dividend Inc | 500 | $11.4M | 0.01% | |
| 682 | LUNRINTUITIVE MACHINES CL A ORD | 1,000 | $11.4M | 0.01% | |
| 683 | IJSiShares S&P Small-Cap 600 Value ETF | 114 | $11.3M | 0.01% | |
| 684 | EDENiShares MSCI Denmark ETF | 100 | $11.3M | 0.01% | |
| 685 | IWDiShares Russell 1000 Value ETF | 58 | $11.2M | 0.01% | |
| 686 | ESGEiShares ESG Aware MSCI EM ETF | 285 | $11.1M | 0.01% | |
| 687 | CBChubb Ltd | 39 | $11.1M | 0.01% | |
| 688 | XYLXylem Inc | 85 | $11.0M | 0.01% | |
| 689 | EAElectronic Arts Inc | 69 | $11.0M | 0.01% | |
| 690 | POSTPost Holdings Inc | 100 | $10.8M | 0.01% | |
| 691 | FSTAFidelity MSCI Consumer Staples ETF | 214 | $10.8M | 0.01% | |
| 692 | AJGArthur J. Gallagher & Co | 34 | $10.8M | 0.01% | |
| 693 | ONON Semiconductor Corp | 201 | $10.8M | 0.01% | |
| 694 | EWUiShares MSCI United Kingdom ETF | 271 | $10.7M | 0.01% | |
| 695 | PAUGInnovator U.S. Equity Power BufferETFAug | 265 | $10.7M | 0.01% | |
| 696 | ADMArcher-Daniels Midland Co | 200 | $10.6M | 0.01% | |
| 697 | ITWIllinois Tool Works Inc | 43 | $10.6M | 0.01% | |
| 698 | AREAlexandria Real Estate Equities Inc | 142 | $10.5M | 0.01% | |
| 699 | FLRNSPDR Blmbg Inv Grd Flt Rt ETF | 342 | $10.5M | 0.01% | |
| 700 | MTHMeritage Homes Corp | 159 | $10.5M | 0.01% |