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 |
|---|---|---|---|---|---|
| 701 | DWDMorgan Stanley | 75 | $10.5M | 0.01% | |
| 702 | VCRVanguard Consumer Discretionary ETF | 29 | $10.4M | 0.01% | |
| 703 | GTGoodyear Tire & Rubber Co | 983 | $10.4M | 0.01% | |
| 704 | ESEversource Energy | 163 | $10.3M | 0.01% | |
| 705 | GOFGuggenheim Strategic Opp Fund | 695 | $10.3M | 0.01% | |
| 706 | SNOWSnowflake Inc COM USD0.0001 CLASS A | 46 | $10.2M | 0.01% | |
| 707 | RITMRithm Capital Corp | 893 | $10.2M | 0.01% | |
| 708 | STLDSteel Dynamics Inc | 77 | $10.1M | 0.01% | |
| 709 | CTVACorteva Inc com | 136 | $10.1M | 0.01% | |
| 710 | LRCXLam Research Corp | 104 | $10.1M | 0.01% | |
| 711 | SBLKStar Bulk Carriers Corp | 589 | $10.1M | 0.01% | |
| 712 | WDCWestern Digital Corp | 156 | $9.9M | 0.01% | |
| 713 | ORIOld Republic International Corp | 258 | $9.8M | 0.01% | |
| 714 | ODFLOld Dominion Freight Line Inc | 60 | $9.7M | 0.01% | |
| 715 | XFEBFirst Trust Preferred Sec & Inc ETF | 540 | $9.6M | 0.01% | |
| 716 | VICIVICI Properties Inc | 298 | $9.6M | 0.01% | |
| 717 | IJJiShares S&P Mid-Cap 400 Value ETF | 76 | $9.4M | 0.00% | |
| 718 | DDDuPont de Nemours Inc | 136 | $9.4M | 0.00% | |
| 719 | HYSPIMCO 0-5 Year High Yield Corp Bd ETF | 99 | $9.4M | 0.00% | |
| 720 | AERAerCap Holdings NV | 81 | $9.4M | 0.00% | |
| 721 | LHXL3Harris Technologies Inc | 38 | $9.4M | 0.00% | |
| 722 | JFRNuveen Floating Rate Income | 1,111 | $9.3M | 0.00% | |
| 723 | XARSPDR S&P Aerospace & Defense ETF | 45 | $9.3M | 0.00% | |
| 724 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 100 | $9.2M | 0.00% | |
| 725 | TELTE Connectivity PLC | 54 | $9.2M | 0.00% | |
| 726 | SLDPWSolid Power Inc C/WTS 08/12/26 (TO PUR COM) | 30,600 | $9.2M | 0.00% | |
| 727 | GWWW.W. Grainger Inc | 9 | $9.1M | 0.00% | |
| 728 | REZiShares Residential & Multisector RE ETF | 111 | $9.1M | 0.00% | |
| 729 | EWDiShares MSCI Sweden ETF | 200 | $9.1M | 0.00% | |
| 730 | VOXVanguard Communication Services ETF | 54 | $9.1M | 0.00% | |
| 731 | PPLPembina Pipeline Corp | 238 | $9.0M | 0.00% | |
| 732 | SLBSchlumberger Ltd | 266 | $9.0M | 0.00% | |
| 733 | CGCBCapital Group Core Bond ETF | 340 | $9.0M | 0.00% | |
| 734 | JGROJPMorgan Active Growth ETF | 105 | $8.9M | 0.00% | |
| 735 | OHIOmega Healthcare Investors Inc | 242 | $8.9M | 0.00% | |
| 736 | MAAMid-America Apartment Communities Inc | 60 | $8.8M | 0.00% | |
| 737 | LSAFLeaderSharesTM AlphaFactor US Cr Eq ETF | 210 | $8.8M | 0.00% | |
| 738 | WHRWhirlpool Corp | 93 | $8.8M | 0.00% | |
| 739 | USHYiShares Broad USD High Yield Corporate Bond ETF | 236 | $8.8M | 0.00% | |
| 740 | CVLTCommVault Systems Inc | 50 | $8.7M | 0.00% | |
| 741 | ANGLVanEck Fallen Angel HiYld Bd ETF | 298 | $8.7M | 0.00% | |
| 742 | LSATLeaderShares AlphaFctr Tctcl Fcsd ETF | 220 | $8.7M | 0.00% | |
| 743 | HYGHiShares Interest Rate Hdg Hi Yld Bd ETF | 100 | $8.6M | 0.00% | |
| 744 | PATKPatrick Industries Inc | 94 | $8.6M | 0.00% | |
| 745 | EAGGiShares ESG Aware US Aggregate Bond ETF | 180 | $8.6M | 0.00% | |
| 746 | TFCTruist Finl Corp Com | 201 | $8.6M | 0.00% | |
| 747 | WEAWestern Alliance Bancorp | 109 | $8.5M | 0.00% | |
| 748 | HEROGlobal X Video Games & Esports ETF | 260 | $8.4M | 0.00% | |
| 749 | ARMARM Holdings PLC | 53 | $8.4M | 0.00% | |
| 750 | FDSFactSet Research Systems Inc | 19 | $8.3M | 0.00% | |
| 751 | LHLabcorp Holdings Inc | 32 | $8.2M | 0.00% | |
| 752 | BABAAlibaba Group Holding Ltd ADR | 71 | $8.1M | 0.00% | |
| 753 | CFGCitizens Financial Group Inc | 184 | $8.1M | 0.00% | |
| 754 | BUDAnheuser-Busch InBev SA/NV | 117 | $8.1M | 0.00% | |
| 755 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 152 | $8.1M | 0.00% | |
| 756 | EWGiShares MSCI Germany ETF | 191 | $7.9M | 0.00% | |
| 757 | DMXFiShares ESG Advanced MSCI EAFE ETF | 106 | $7.8M | 0.00% | |
| 758 | FIXComfort Systems USA Inc | 15 | $7.7M | 0.00% | |
| 759 | CGICCapital Group International Cor Eq ETF | 266 | $7.7M | 0.00% | |
| 760 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 312 | $7.7M | 0.00% | |
| 761 | CIENCiena Corp | 94 | $7.7M | 0.00% | |
| 762 | EWCiShares MSCI Canada ETF | 166 | $7.6M | 0.00% | |
| 763 | TGLSTecnoglass Inc | 100 | $7.6M | 0.00% | |
| 764 | TAKTakeda Pharmaceutical Co Ltd | 503 | $7.6M | 0.00% | |
| 765 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 62 | $7.4M | 0.00% | |
| 766 | NNNNNN REIT Inc | 171 | $7.4M | 0.00% | |
| 767 | NTBBank of N.T Butterfield & Son Ltd | 162 | $7.3M | 0.00% | |
| 768 | BRBRBellRing Intermediate Holdings Inc. COM USD0.01 | 126 | $7.2M | 0.00% | |
| 769 | IWOiShares Russell 2000 Growth ETF | 25 | $7.2M | 0.00% | |
| 770 | HPIJH Preferred Income | 451 | $7.2M | 0.00% | |
| 771 | SCHZSchwab US Aggregate Bond ETF | 306 | $7.1M | 0.00% | |
| 772 | BNDXVanguard Total International Bond ETF | 143 | $7.1M | 0.00% | |
| 773 | MARMarriott International Inc | 26 | $7.1M | 0.00% | |
| 774 | SCHYSchwab International Dividend Equity ETF | 258 | $7.0M | 0.00% | |
| 775 | FCOabrdn Global Income | 1,110 | $7.0M | 0.00% | |
| 776 | IPInternational Paper Co | 149 | $7.0M | 0.00% | |
| 777 | KHCThe Kraft Heinz Co | 266 | $6.9M | 0.00% | |
| 778 | KENKenon Holdings Ltd | 176 | $6.9M | 0.00% | |
| 779 | TEMTempus AI Inc | 100 | $6.8M | 0.00% | |
| 780 | ROPRoper Technologies Inc | 12 | $6.8M | 0.00% | |
| 781 | BAHBooz Allen Hamilton Holding Corp | 66 | $6.8M | 0.00% | |
| 782 | DOWDow Inc COM USD0.01 | 249 | $6.8M | 0.00% | |
| 783 | EUSBiShares ESG Advanced Ttl USD Bd Mrkt ETF | 151 | $6.6M | 0.00% | |
| 784 | INTFiShares International Equity Factor ETF | 194 | $6.6M | 0.00% | |
| 785 | SMLFiShares U.S. Small-Cap Eq Fac ETF | 96 | $6.5M | 0.00% | |
| 786 | DIVGlobal X SuperDividend US ETF | 367 | $6.5M | 0.00% | |
| 787 | BAXBaxter International Inc | 212 | $6.5M | 0.00% | |
| 788 | ACPabrdn Income Credit Strategies Fund | 1,090 | $6.4M | 0.00% | |
| 789 | SONYSony Group Corp | 250 | $6.4M | 0.00% | |
| 790 | TERTeradyne Inc | 70 | $6.4M | 0.00% | |
| 791 | PHParker Hannifin Corp | 9 | $6.3M | 0.00% | |
| 792 | DTEDTE Energy Co | 48 | $6.3M | 0.00% | |
| 793 | RCSPIMCO Strategic Income | 905 | $6.3M | 0.00% | |
| 794 | PFFAVirtus InfraCap U.S. Preferred Stock ETF | 300 | $6.2M | 0.00% | |
| 795 | ARKKARK Innovation ETF | 87 | $6.2M | 0.00% | |
| 796 | XDQQInnovator Gr 100 Acltd ETF Quarterly | 176 | $6.1M | 0.00% | |
| 797 | MRVLMarvell Technology Inc | 76 | $6.1M | 0.00% | |
| 798 | LNTHLantheus Holdings Inc | 75 | $6.1M | 0.00% | |
| 799 | SMMDiShares Russell 2500 ETF | 89 | $6.0M | 0.00% | |
| 800 | CNNECannae Holdings Inc. COM | 287 | $5.9M | 0.00% |