AMERIFLEX GROUP, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$266.7B
Holdings
1,090
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 76,787 | $19.6B | 7.33% | |
| 2 | NVDANVIDIA CORPORATION COM | 89,820 | $16.8B | 6.28% | |
| 3 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 16,320 | $10.0B | 3.75% | |
| 4 | MSFTMICROSOFT CORP COM | 12,524 | $6.5B | 2.43% | |
| 5 | AVGOBROADCOM INC COM | 18,589 | $6.1B | 2.30% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 6,175 | $5.7B | 2.14% | |
| 7 | UNPUNION PAC CORP COM | 22,235 | $5.3B | 1.97% | |
| 8 | AMZNAMAZON COM INC COM | 23,662 | $5.2B | 1.95% | |
| 9 | NOBLPROSHARES TR S&P 500 DV ARIST | 49,104 | $5.1B | 1.90% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 18,235 | $4.4B | 1.67% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,402 | $4.2B | 1.58% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 17,331 | $4.2B | 1.58% | |
| 13 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,944 | $4.0B | 1.48% | |
| 14 | NDQINVESCO QQQ TR UNIT SER 1 | 6,520 | $3.9B | 1.47% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL COM SHS | 57,338 | $3.5B | 1.30% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 21,631 | $3.3B | 1.25% | |
| 17 | BROBROWN & BROWN INC COM | 35,180 | $3.3B | 1.24% | |
| 18 | METAMETA PLATFORMS INC CL A | 4,307 | $3.2B | 1.19% | |
| 19 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 10,674 | $3.1B | 1.18% | |
| 20 | NFLXNETFLIX INC COM | 1,980 | $2.4B | 0.89% | |
| 21 | IVVISHARES TR CORE S&P500 ETF | 3,533 | $2.4B | 0.89% | |
| 22 | IDIINTERDIGITAL INC COM | 6,654 | $2.3B | 0.86% | |
| 23 | CVXCHEVRON CORP NEW COM | 14,293 | $2.2B | 0.83% | |
| 24 | JPMJPMORGAN CHASE & CO. COM | 6,306 | $2.0B | 0.75% | |
| 25 | TSLATESLA INC COM | 3,842 | $1.7B | 0.64% | |
| 26 | AQLTISHARES TR SELECT DIVID ETF | 11,428 | $1.6B | 0.61% | |
| 27 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,934 | $1.6B | 0.61% | |
| 28 | AORISHARES TR CORE 60/40 BALAN | 25,014 | $1.6B | 0.60% | |
| 29 | XOMEXXON MOBIL CORP COM | 14,089 | $1.6B | 0.60% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 7,076 | $1.5B | 0.57% | |
| 31 | XLESELECT SECTOR SPDR TR ENERGY | 15,951 | $1.4B | 0.53% | |
| 32 | XELXCEL ENERGY INC COM | 17,306 | $1.4B | 0.52% | |
| 33 | KRKROGER CO COM | 20,158 | $1.4B | 0.51% | |
| 34 | HDHOME DEPOT INC COM | 3,196 | $1.3B | 0.49% | |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD SHS | 27,211 | $1.3B | 0.47% | |
| 36 | MAINMAIN STREET CAPITAL CORP | 19,662 | $1.3B | 0.47% | |
| 37 | AMATAPPLIED MATLS INC COM | 5,858 | $1.2B | 0.45% | |
| 38 | LOWLOWES COS INC COM | 4,706 | $1.2B | 0.44% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,400 | $1.2B | 0.44% | |
| 40 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 36,255 | $1.2B | 0.43% | |
| 41 | CATCATERPILLAR INC COM | 2,362 | $1.1B | 0.42% | |
| 42 | DALDELTA AIR LINES INC DEL COM NEW | 19,780 | $1.1B | 0.42% | |
| 43 | GQ9SPDR GOLD TR GOLD SHS | 2,904 | $1.0B | 0.39% | |
| 44 | BXBLACKSTONE INC COM | 5,955 | $1.0B | 0.38% | |
| 45 | FLRTPACER FDS TR ARISTOTLE PACIFI | 21,192 | $1.0B | 0.38% | |
| 46 | PDIPIMCO DYNAMIC INCOME FUND | 50,230 | $994.6M | 0.37% | |
| 47 | IYWISHARES TR U.S. TECH ETF | 5,034 | $986.0M | 0.37% | |
| 48 | MOALTRIA GROUP INC COM | 14,644 | $967.4M | 0.36% | |
| 49 | VBVANGUARD INDEX FDS SMALL CP ETF | 3,792 | $964.2M | 0.36% | |
| 50 | MGMMGM RESORTS INTERNATIONAL COM | 27,576 | $955.8M | 0.36% | |
| 51 | ALBALBEMARLE CORP COM | 11,748 | $952.5M | 0.36% | |
| 52 | ABBVABBVIE INC COM | 4,034 | $934.0M | 0.35% | |
| 53 | VGTVANGUARD WORLD FD INF TECH ETF | 1,225 | $914.7M | 0.34% | |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,485 | $907.0M | 0.34% | |
| 55 | XLFSELECT SECTOR SPDR TR FINANCIAL | 16,767 | $903.3M | 0.34% | |
| 56 | USBUS BANCORP DEL COM NEW | 17,934 | $866.8M | 0.32% | |
| 57 | TAT&T INC COM | 30,388 | $858.2M | 0.32% | |
| 58 | QBTSD-WAVE QUANTUM INC COM | 33,850 | $836.4M | 0.31% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,974 | $830.6M | 0.31% | |
| 60 | IYHISHARES TR US HLTHCARE ETF | 14,098 | $827.8M | 0.31% | |
| 61 | NOCNORTHROP GRUMMAN CORP COM | 1,350 | $822.6M | 0.31% | |
| 62 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 23,942 | $821.9M | 0.31% | |
| 63 | PANWPALO ALTO NETWORKS INC COM | 3,970 | $808.4M | 0.30% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,864 | $808.1M | 0.30% | |
| 65 | OBDCOWL ROCK CAPITAL CORPORATION COM | 62,244 | $794.9M | 0.30% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 2,238 | $772.9M | 0.29% | |
| 67 | CSCOCISCO SYS INC COM | 11,184 | $765.2M | 0.29% | |
| 68 | DUKDUKE ENERGY CORP NEW COM NEW | 6,142 | $760.1M | 0.28% | |
| 69 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | 17,910 | $737.0M | 0.28% | |
| 70 | JNJJOHNSON & JOHNSON COM | 3,969 | $736.0M | 0.28% | |
| 71 | BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 21,992 | $735.0M | 0.28% | |
| 72 | LQDISHARES TR IBOXX INV CP ETF | 6,477 | $721.9M | 0.27% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 7,636 | $715.1M | 0.27% | |
| 74 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 26,137 | $713.5M | 0.27% | |
| 75 | LLYELI LILLY & CO COM | 925 | $705.5M | 0.26% | |
| 76 | IWYISHARES TR RUS TP200 GR ETF | 2,504 | $685.3M | 0.26% | |
| 77 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNI | 15,420 | $677.2M | 0.25% | |
| 78 | MRKMERCK & CO INC COM | 8,058 | $676.3M | 0.25% | |
| 79 | HONHONEYWELL INTL INC COM | 3,096 | $651.7M | 0.24% | |
| 80 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,776 | $643.2M | 0.24% | |
| 81 | GEVGE VERNOVA INC COM | 1,036 | $637.1M | 0.24% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 14,384 | $632.2M | 0.24% | |
| 83 | VVISA INC COM CL A | 1,846 | $630.3M | 0.24% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,256 | $609.2M | 0.23% | |
| 85 | IEFISHARES TR 7-10 YR TRSY BD | 6,308 | $608.5M | 0.23% | |
| 86 | AZNASTRAZENECA PLC SPONSORED ADR | 7,792 | $597.8M | 0.22% | |
| 87 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,363 | $593.4M | 0.22% | |
| 88 | GAINGLADSTONE INVT CORP COM | 42,338 | $585.1M | 0.22% | |
| 89 | PAUGINNOVATOR ETFS TRUST US EQTY PWR BF | 13,758 | $584.3M | 0.22% | |
| 90 | WMTWALMART INC COM | 5,666 | $583.9M | 0.22% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,844 | $562.1M | 0.21% | |
| 92 | CRMSALESFORCE INC COM | 2,356 | $558.4M | 0.21% | |
| 93 | ORCLORACLE CORP COM | 1,980 | $556.9M | 0.21% | |
| 94 | SOXXISHARES TR ISHARES SEMICDTR | 2,042 | $553.6M | 0.21% | |
| 95 | ASMLASML HOLDING N V N Y REGISTRY SHS | 556 | $538.3M | 0.20% | |
| 96 | CLMCORNERSTONE STRATEGI COM PAR $0 | 64,600 | $534.9M | 0.20% | |
| 97 | AMGNAMGEN INC COM | 1,847 | $521.2M | 0.20% | |
| 98 | TXNTEXAS INSTRS INC COM | 2,830 | $519.9M | 0.19% | |
| 99 | 4I1PHILIP MORRIS INTL INC COM | 3,165 | $513.4M | 0.19% | |
| 100 | INTCINTEL CORP COM | 15,245 | $511.5M | 0.19% |
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