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 |
|---|---|---|---|---|---|
| 901 | ELFE L F BEAUTY INC COM | 40 | $5.3M | 0.00% | |
| 902 | NLOPNET LEASE OFFICE PROPERTIES COM | 178 | $5.3M | 0.00% | |
| 903 | JGROJ P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 56 | $5.3M | 0.00% | |
| 904 | EXTREXTREME NETWORKS COM | 250 | $5.2M | 0.00% | |
| 905 | PRYMYPRYSMIAN SPA UNSPONSORD ADR | 104 | $5.2M | 0.00% | |
| 906 | HHDSHIGHLANDS REIT INC COM | 16,599 | $5.1M | 0.00% | |
| 907 | IDXXIDEXX LABS INC COM | 8 | $5.1M | 0.00% | |
| 908 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 60 | $5.1M | 0.00% | |
| 909 | TGOPY3I GROUP PLC UNSPONSORD ADR | 364 | $5.1M | 0.00% | |
| 910 | NVLHNEVADA LITHIUM RES INC COM | 44,110 | $5.1M | 0.00% | |
| 911 | CGHMCAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 200 | $5.1M | 0.00% | |
| 912 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | 148 | $5.1M | 0.00% | |
| 913 | BIIBBIOGEN INC COM | 36 | $5.0M | 0.00% | |
| 914 | SSLSASOL LTD SPONSORED ADR | 800 | $5.0M | 0.00% | |
| 915 | CFRUYCOMPAGNIE FINANCIERE RICHEMO SPON ADR | 260 | $5.0M | 0.00% | |
| 916 | CITCINTAS CORP COM | 24 | $4.9M | 0.00% | |
| 917 | ADYEYADYEN N V UNSPONSRED ADS | 308 | $4.9M | 0.00% | |
| 918 | PENNPENN ENTERTAINMENT INC COM | 252 | $4.9M | 0.00% | |
| 919 | CYBRCYBERARK SOFTWARE LTD SHS | 10 | $4.8M | 0.00% | |
| 920 | CGOCALAMOS GLOBAL TOTAL RETURN FUND | 400 | $4.8M | 0.00% | |
| 921 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 250 | $4.8M | 0.00% | |
| 922 | SANBANCO SANTANDER S.A. ADR | 452 | $4.7M | 0.00% | |
| 923 | GVDNYGIVAUDAN SA ADR | 58 | $4.7M | 0.00% | |
| 924 | TRITHOMSON REUTERS CORP COM | 30 | $4.7M | 0.00% | |
| 925 | CSXCSX CORP COM | 130 | $4.6M | 0.00% | |
| 926 | DOCUDOCUSIGN INC COM | 64 | $4.6M | 0.00% | |
| 927 | ISTBISHARES TR CORE 1 5 YR USD | 94 | $4.6M | 0.00% | |
| 928 | MRVLMARVELL TECHNOLOGY INC COM | 54 | $4.5M | 0.00% | |
| 929 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18 | $4.5M | 0.00% | |
| 930 | MIRMIRION TECHNOLOGIES INC COM CL A | 188 | $4.4M | 0.00% | |
| 931 | BKBANK NEW YORK MELLON CORP COM | 40 | $4.4M | 0.00% | |
| 932 | AINALBANY INTL CORP CL A | 80 | $4.3M | 0.00% | |
| 933 | ZLABZAI LAB LTD ADR | 124 | $4.2M | 0.00% | |
| 934 | EFXEQUIFAX INC COM | 16 | $4.1M | 0.00% | |
| 935 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 534 | $4.0M | 0.00% | |
| 936 | FSIGFIRST TR EXCHANGE-TRADED FD LIMITED DURATION | 208 | $4.0M | 0.00% | |
| 937 | TRUMYTERUMO CORP ADR | 244 | $4.0M | 0.00% | |
| 938 | CGMMCAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 140 | $4.0M | 0.00% | |
| 939 | LNVGYLENOVO GROUP LTD SPONSORED ADR | 132 | $3.9M | 0.00% | |
| 940 | BYDDYBYD CO LTD UNSPONSORD ADR | 276 | $3.9M | 0.00% | |
| 941 | CLHCLEAN HARBORS INC COM | 16 | $3.7M | 0.00% | |
| 942 | QQQJINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 100 | $3.6M | 0.00% | |
| 943 | NNENANO NUCLEAR ENERGY INC COM | 90 | $3.5M | 0.00% | |
| 944 | DJTTRUMP MEDIA & TECHNOLOGY GRO COM | 206 | $3.4M | 0.00% | |
| 945 | TRVTRAVELERS COMPANIES INC COM | 12 | $3.4M | 0.00% | |
| 946 | AESAES CORP COM | 254 | $3.3M | 0.00% | |
| 947 | XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 44 | $3.2M | 0.00% | |
| 948 | NRILYNOMURA RESEARCH INSTITUTE LT ADR NEW | 82 | $3.1M | 0.00% | |
| 949 | SNAPSNAP INC CL A | 400 | $3.1M | 0.00% | |
| 950 | FTITECHNIPFMC PLC COM | 78 | $3.1M | 0.00% | |
| 951 | XBISPDR SERIES TRUST S&P BIOTECH | 30 | $3.0M | 0.00% | |
| 952 | LGOVFIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 138 | $3.0M | 0.00% | |
| 953 | AEPAMERICAN ELEC PWR CO INC COM | 26 | $2.9M | 0.00% | |
| 954 | RI4APOET TECHNOLOGIES INC COM NEW | 524 | $2.9M | 0.00% | |
| 955 | RI2RIGEL PHARMACEUTICALS INC COM | 100 | $2.8M | 0.00% | |
| 956 | ARMARM HOLDINGS PLC SPONSORED ADS | 20 | $2.8M | 0.00% | |
| 957 | TDCTERADATA CORP DEL COM | 130 | $2.8M | 0.00% | |
| 958 | SAUHYSTRAUMANN HOLDING AG ADR | 256 | $2.7M | 0.00% | |
| 959 | AEMAGNICO EAGLE MINES LTD COM | 16 | $2.7M | 0.00% | |
| 960 | WNDWSOLARWINDOW TECHNOLOGIES INC COM | 4,000 | $2.6M | 0.00% | |
| 961 | PCGPG&E CORP COM | 172 | $2.6M | 0.00% | |
| 962 | DPZDOMINOS PIZZA INC COM | 6 | $2.6M | 0.00% | |
| 963 | ELVELEVANCE HEALTH INC FORMERLY COM | 8 | $2.6M | 0.00% | |
| 964 | EXREXTRA SPACE STORAGE INC COM | 18 | $2.5M | 0.00% | |
| 965 | CMICUMMINS INC COM | 6 | $2.5M | 0.00% | |
| 966 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 12 | $2.5M | 0.00% | |
| 967 | THCTENET HEALTHCARE CORP COM NEW | 12 | $2.4M | 0.00% | |
| 968 | VLTOVERALTO CORP COM SHS | 22 | $2.3M | 0.00% | |
| 969 | KEYKEYCORP COM | 118 | $2.2M | 0.00% | |
| 970 | IHIISHARES TR U.S. MED DVC ETF | 36 | $2.2M | 0.00% | |
| 971 | EPAMEPAM SYS INC COM | 14 | $2.1M | 0.00% | |
| 972 | ARTYISHARES TR FUTURE AI & TECH | 46 | $2.1M | 0.00% | |
| 973 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 44 | $2.1M | 0.00% | |
| 974 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 102 | $2.1M | 0.00% | |
| 975 | CAVACAVA GROUP INC COM | 34 | $2.1M | 0.00% | |
| 976 | CRMDCORMEDIX INC COM | 174 | $2.0M | 0.00% | |
| 977 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 28 | $2.0M | 0.00% | |
| 978 | CLCOLGATE PALMOLIVE CO COM | 24 | $1.9M | 0.00% | |
| 979 | PCTYPAYLOCITY HLDG CORP COM | 12 | $1.9M | 0.00% | |
| 980 | QUBTQUANTUM COMPUTING INC COM | 94 | $1.7M | 0.00% | |
| 981 | NVZMYNOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 28 | $1.7M | 0.00% | |
| 982 | FARXADVISORS INNER CIRCLE FD II FRONTIER ASSET A | 64 | $1.7M | 0.00% | |
| 983 | FCBDADVISORS INNER CIRCLE FD II FRONTIER ASSET C | 66 | $1.7M | 0.00% | |
| 984 | NATLNCR ATLEOS CORPORATION COM SHS | 42 | $1.7M | 0.00% | |
| 985 | DDDUPONT DE NEMOURS INC COM | 20 | $1.6M | 0.00% | |
| 986 | FEFIRSTENERGY CORP COM | 34 | $1.6M | 0.00% | |
| 987 | CGNGCAPITAL GROUP NEW GEOGRAPHY SHS | 48 | $1.5M | 0.00% | |
| 988 | NKTRNEKTAR THERAPEUTICS COM NEW | 26 | $1.5M | 0.00% | |
| 989 | AEEAMEREN CORP COM | 14 | $1.5M | 0.00% | |
| 990 | FALNISHARES TR FALN ANGLS USD | 51 | $1.4M | 0.00% | |
| 991 | TLRYEURTILRAY BRANDS INC COM | 792 | $1.4M | 0.00% | |
| 992 | BIPCBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 32 | $1.3M | 0.00% | |
| 993 | USIGISHARES TR USD INV GRDE ETF | 24 | $1.3M | 0.00% | |
| 994 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 14 | $1.2M | 0.00% | |
| 995 | AGNCAGNC INVT CORP COM | 120 | $1.2M | 0.00% | |
| 996 | LUMNLUMEN TECHNOLOGIES INC COM | 192 | $1.2M | 0.00% | |
| 997 | EQREQUITY RESIDENTIAL SH BEN INT | 18 | $1.2M | 0.00% | |
| 998 | SPGSIMON PPTY GROUP INC NEW COM | 6 | $1.1M | 0.00% | |
| 999 | GMGENERAL MTRS CO COM | 18 | $1.1M | 0.00% | |
| 1000 | PEOEXELON CORP COM | 24 | $1.1M | 0.00% |