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 |
|---|---|---|---|---|---|
| 801 | VICEAdvisorShares Vice ETF | 175 | $5.9M | 0.00% | |
| 802 | ITBiShares US Home Construction ETF | 64 | $5.9M | 0.00% | |
| 803 | XDSQInnovator US Eq Acltd ETF Quarterly | 157 | $5.9M | 0.00% | |
| 804 | RFRegions Financial Corp | 249 | $5.8M | 0.00% | |
| 805 | TMCTmc The Metals Company Inc COM USD0.0001 CL A | 800 | $5.7M | 0.00% | |
| 806 | MDVModiv Industrial Inc COM USD0.001 CL C | 404 | $5.7M | 0.00% | |
| 807 | VONGVanguard Russell 1000 Growth ETF | 52 | $5.7M | 0.00% | |
| 808 | JIREJPMorgan International Rsrch Enh Eq ETF | 80 | $5.6M | 0.00% | |
| 809 | CMSCMS Energy Corp | 81 | $5.6M | 0.00% | |
| 810 | ANAutoNation Inc | 28 | $5.6M | 0.00% | |
| 811 | SJNKSPDR Blmbg ST HY Bd ETF | 220 | $5.6M | 0.00% | |
| 812 | SPTLSPDR Portfolio Long Term Treasury ETF | 210 | $5.6M | 0.00% | |
| 813 | LCTDBlackRock World ex US Cbn Tnstn Rdns ETF | 110 | $5.5M | 0.00% | |
| 814 | NOKNokia Oyj | 1,065 | $5.5M | 0.00% | |
| 815 | CCLCarnival Corp | 210 | $5.5M | 0.00% | |
| 816 | MSIMotorola Solutions Inc | 13 | $5.4M | 0.00% | |
| 817 | MTUMiShares MSCI USA Momentum Factor ETF | 23 | $5.4M | 0.00% | |
| 818 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 126 | $5.4M | 0.00% | |
| 819 | PAPRInnovator U.S. Equity PowerBffrETF-Apr | 143 | $5.3M | 0.00% | |
| 820 | POCTInnovator U.S. Equity Power Buf ETF Oct | 129 | $5.3M | 0.00% | |
| 821 | TEVATeva Pharmaceutical Industries Ltd ADR | 318 | $5.3M | 0.00% | |
| 822 | PJUNInnovator U.S. Equity Power BffrETF-Jun | 133 | $5.3M | 0.00% | |
| 823 | IQLTiShares MSCI Intl Quality Factor ETF | 122 | $5.2M | 0.00% | |
| 824 | SBCSabra Health Care REIT Inc | 280 | $5.2M | 0.00% | |
| 825 | NNENano Nuclear Energy Inc | 145 | $5.2M | 0.00% | |
| 826 | AVEMAvantis Emerging Markets Equity ETF | 75 | $5.1M | 0.00% | |
| 827 | UMIUSCF Midstream Energy Income ETF | 100 | $5.1M | 0.00% | |
| 828 | LMBSFirst Trust Low Duration Oppos ETF | 103 | $5.1M | 0.00% | |
| 829 | XSWSPDR S&P Software & Services ETF | 27 | $5.1M | 0.00% | |
| 830 | LYBLyondellBasell Industries NV | 86 | $5.0M | 0.00% | |
| 831 | FNMAFannie Mae | 500 | $5.0M | 0.00% | |
| 832 | RWRSPDR Dow Jones REIT ETF | 52 | $5.0M | 0.00% | |
| 833 | WDAYWorkday Inc | 21 | $5.0M | 0.00% | |
| 834 | ZAPGlobal X U.S. Electrification ETF | 187 | $5.0M | 0.00% | |
| 835 | VFVAVanguard US Value Factor ETF | 42 | $4.9M | 0.00% | |
| 836 | BCCCGlobal X HealthTech ETF | 450 | $4.8M | 0.00% | |
| 837 | DDominion Resources Inc | 87 | $4.8M | 0.00% | |
| 838 | CTRECareTrust REIT Inc | 155 | $4.7M | 0.00% | |
| 839 | PCYInvesco Emerging Markets Sov Debt ETF | 231 | $4.7M | 0.00% | |
| 840 | WTRGEssential Utilities Inc | 126 | $4.7M | 0.00% | |
| 841 | FFC0Oaktree Specialty Lending Corp | 340 | $4.6M | 0.00% | |
| 842 | WFRDWeatherford International PLC | 92 | $4.6M | 0.00% | |
| 843 | NINiSource Inc | 115 | $4.6M | 0.00% | |
| 844 | ACWXiShares MSCI ACWI ex US ETF | 75 | $4.5M | 0.00% | |
| 845 | ACGLArch Capital Group Ltd | 50 | $4.5M | 0.00% | |
| 846 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 45 | $4.5M | 0.00% | |
| 847 | NKENike Inc B | 72 | $4.5M | 0.00% | |
| 848 | EQIXEquinix Inc | 6 | $4.5M | 0.00% | |
| 849 | AMLPAlerian MLP ETF | 91 | $4.4M | 0.00% | |
| 850 | IPGThe Interpublic Group of Companies Inc | 182 | $4.4M | 0.00% | |
| 851 | AVDVAvantis International Small Cap Val ETF | 55 | $4.3M | 0.00% | |
| 852 | KMBKimberly-Clark Corp | 34 | $4.3M | 0.00% | |
| 853 | CLColgate-Palmolive Co | 49 | $4.3M | 0.00% | |
| 854 | STMSTMicroelectronics NV | 141 | $4.3M | 0.00% | |
| 855 | FMCCFederal Home Loan Mortgage Corp | 500 | $4.2M | 0.00% | |
| 856 | ZMZoom video communications-A | 55 | $4.2M | 0.00% | |
| 857 | BDNBrandywine Realty Trust | 1,000 | $4.2M | 0.00% | |
| 858 | WSMWilliams-Sonoma Inc | 26 | $4.2M | 0.00% | |
| 859 | PBDCPutnam BDC Income ETF | 125 | $4.2M | 0.00% | |
| 860 | VONVVanguard Russell 1000 Value ETF | 49 | $4.2M | 0.00% | |
| 861 | TSNTyson Foods Inc Class A | 76 | $4.2M | 0.00% | |
| 862 | XBAPInnovator US Eq Acltd 9 Bfr ETFTM April | 114 | $4.2M | 0.00% | |
| 863 | TEAMAtlassian Corp | 21 | $4.2M | 0.00% | |
| 864 | NUAGNuveen Enhanced Yield US Aggt Bd ETF | 198 | $4.2M | 0.00% | |
| 865 | REMXVanEck Rare Earth & Strat Mtls ETF | 100 | $4.2M | 0.00% | |
| 866 | XBJLInnovator US Eq Acclrtd 9 Bffr ETF Jul | 115 | $4.1M | 0.00% | |
| 867 | DGICADonegal Group Inc | 207 | $4.1M | 0.00% | |
| 868 | XBJAInnovator US Eq Acclrtd 9 Bffr ETF Jan | 136 | $4.1M | 0.00% | |
| 869 | TIPZPIMCO Broad US TIPS ETF | 77 | $4.1M | 0.00% | |
| 870 | GBFiShares Government/Credit Bond ETF | 39 | $4.1M | 0.00% | |
| 871 | AVXLAnavex Life Sciences Corp | 423 | $4.0M | 0.00% | |
| 872 | ABNBAirbnb Inc | 30 | $4.0M | 0.00% | |
| 873 | FNDBSchwab Fundamental U.S. Broad Market ETF | 168 | $4.0M | 0.00% | |
| 874 | XBOCInnovator US Eq Acclrtd 9 Bffr ETF Oct | 126 | $4.0M | 0.00% | |
| 875 | VLUEiShares MSCI USA Value Factor ETF | 35 | $3.9M | 0.00% | |
| 876 | SHViShares Short Treasury Bond ETF | 35 | $3.9M | 0.00% | |
| 877 | AMPXAmprius Technologies Inc. COM USD0.0001 | 900 | $3.8M | 0.00% | |
| 878 | GWXSPDR S&P International Small Cap ETF | 104 | $3.8M | 0.00% | |
| 879 | —CMOC Group Ltd | 4,000 | $3.8M | 0.00% | |
| 880 | QSQuantumScape Corp | 500 | $3.8M | 0.00% | |
| 881 | TGTXTG Therapeutics Inc | 100 | $3.8M | 0.00% | |
| 882 | —Zijin Mining Group Co Ltd | 1,500 | $3.8M | 0.00% | |
| 883 | VLTOVeralto Corp | 37 | $3.7M | 0.00% | |
| 884 | FOPCFrontier Asset Opportunistic Credit ETF | 143 | $3.7M | 0.00% | |
| 885 | EPAMEPAM Systems Inc | 21 | $3.7M | 0.00% | |
| 886 | ORGOOrganogenesis Holdings Inc | 1,000 | $3.6M | 0.00% | |
| 887 | HTOSJW Group | 70 | $3.6M | 0.00% | |
| 888 | EFAViShares MSCI EAFE Min Vol Factor ETF | 43 | $3.6M | 0.00% | |
| 889 | FSLRFirst Solar Inc | 22 | $3.4M | 0.00% | |
| 890 | BFKBlackRock Municipal Income | 357 | $3.4M | 0.00% | |
| 891 | XIFRXPLR Infrastructure LP | 400 | $3.4M | 0.00% | |
| 892 | QUBTQuantum Computing Inc | 200 | $3.4M | 0.00% | |
| 893 | 3M4Masimo Corp | 20 | $3.3M | 0.00% | |
| 894 | PTFInvesco Dorsey Wright Technology MomtETF | 49 | $3.3M | 0.00% | |
| 895 | FNVFranco-Nevada Corp | 20 | $3.3M | 0.00% | |
| 896 | DVNDevon Energy Corp | 100 | $3.2M | 0.00% | |
| 897 | ATOAtmos Energy Corp | 21 | $3.2M | 0.00% | |
| 898 | IDEViShares Core MSCI Intl Dev Mkts ETF | 43 | $3.2M | 0.00% | |
| 899 | SCHWCharles Schwab Corp | 36 | $3.2M | 0.00% | |
| 900 | TOSTToast Inc | 75 | $3.2M | 0.00% |