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 |
|---|---|---|---|---|---|
| 801 | BRBRBELLRING BRANDS INC COMMON STOCK | 252 | $9.2M | 0.00% | |
| 802 | MSCIMSCI INC COM | 16 | $9.1M | 0.00% | |
| 803 | VSTVISTRA CORP COM | 46 | $9.0M | 0.00% | |
| 804 | MTNVAIL RESORTS INC COM | 60 | $9.0M | 0.00% | |
| 805 | FNVFRANCO NEV CORP COM | 40 | $8.9M | 0.00% | |
| 806 | ADPAUTOMATIC DATA PROCESSING IN COM | 30 | $8.8M | 0.00% | |
| 807 | VLUEISHARES TR MSCI USA VALUE | 70 | $8.8M | 0.00% | |
| 808 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 98 | $8.8M | 0.00% | |
| 809 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 50 | $8.7M | 0.00% | |
| 810 | UNFUNIFIRST CORP MASS COM | 52 | $8.7M | 0.00% | |
| 811 | GTLBGITLAB INC CLASS A COM | 192 | $8.7M | 0.00% | |
| 812 | AKAMAKAMAI TECHNOLOGIES INC COM | 114 | $8.6M | 0.00% | |
| 813 | HRHEALTHCARE RLTY TR CL A COM | 478 | $8.6M | 0.00% | |
| 814 | FJPFIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 132 | $8.6M | 0.00% | |
| 815 | FTXOFIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 240 | $8.5M | 0.00% | |
| 816 | ESGEISHARES INC ESG AWR MSCI EM | 196 | $8.5M | 0.00% | |
| 817 | AIC3 AI INC CL A | 490 | $8.5M | 0.00% | |
| 818 | IDEXYINDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | 612 | $8.5M | 0.00% | |
| 819 | RELXRELX PLC SPONSORED ADR | 176 | $8.4M | 0.00% | |
| 820 | TREXTREX CO INC COM | 162 | $8.4M | 0.00% | |
| 821 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 208 | $8.4M | 0.00% | |
| 822 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | $8.3M | 0.00% | |
| 823 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 176 | $8.2M | 0.00% | |
| 824 | PINSPINTEREST INC CL A | 254 | $8.2M | 0.00% | |
| 825 | GNKGENCO SHIPPING & TRADING LTD SHS | 458 | $8.2M | 0.00% | |
| 826 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 800 | $8.1M | 0.00% | |
| 827 | PODDINSULET CORP COM | 26 | $8.0M | 0.00% | |
| 828 | CDPCOPT DEFENSE PROPERTIES SHS BEN INT | 276 | $8.0M | 0.00% | |
| 829 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 50 | $8.0M | 0.00% | |
| 830 | SMMDISHARES TR RUSEL 2500 ETF | 108 | $8.0M | 0.00% | |
| 831 | KDPKEURIG DR PEPPER INC COM | 312 | $8.0M | 0.00% | |
| 832 | PBDCPUTNAM ETF TRUST BDC INCOME ETF | 250 | $7.9M | 0.00% | |
| 833 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 140 | $7.8M | 0.00% | |
| 834 | MH6ATOKIO MARINE HLDGS INC ADR | 186 | $7.8M | 0.00% | |
| 835 | GTOINVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 164 | $7.8M | 0.00% | |
| 836 | HLTHILTON WORLDWIDE HLDGS INC COM | 30 | $7.8M | 0.00% | |
| 837 | FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | 168 | $7.8M | 0.00% | |
| 838 | DOCSDOXIMITY INC CL A | 106 | $7.8M | 0.00% | |
| 839 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 300 | $7.7M | 0.00% | |
| 840 | BXBLYBRAMBLES LTD SPONSORED ADR | 232 | $7.6M | 0.00% | |
| 841 | ITOTISHARES TR CORE S&P TTL STK | 52 | $7.6M | 0.00% | |
| 842 | CHWCALAMOS GLOBAL DYNAMIC INCOME FD COM SH OF BEN INT | 1,000 | $7.5M | 0.00% | |
| 843 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 846 | $7.5M | 0.00% | |
| 844 | AVTRAVANTOR INC COM | 602 | $7.5M | 0.00% | |
| 845 | SOLVSOLVENTUM CORP COM SHS | 102 | $7.4M | 0.00% | |
| 846 | FOPCADVISORS INNER CIRCLE FD II FRONTIER ASSET O | 286 | $7.3M | 0.00% | |
| 847 | CARRCARRIER GLOBAL CORPORATION COM | 122 | $7.3M | 0.00% | |
| 848 | FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 104 | $7.3M | 0.00% | |
| 849 | TGTXTG THERAPEUTICS INC COM | 200 | $7.2M | 0.00% | |
| 850 | UNCRYUNICREDIT SPA UNSPONSORD ADR | 190 | $7.2M | 0.00% | |
| 851 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 110 | $7.1M | 0.00% | |
| 852 | HDBHDFC BANK LTD SPONSORED ADS | 208 | $7.1M | 0.00% | |
| 853 | LMBSFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 142 | $7.1M | 0.00% | |
| 854 | PZZAPAPA JOHNS INTL INC COM | 144 | $6.9M | 0.00% | |
| 855 | DAYDAYFORCE INC COM | 100 | $6.9M | 0.00% | |
| 856 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 430 | $6.9M | 0.00% | |
| 857 | FPFFIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 252 | $6.8M | 0.00% | |
| 858 | FAARFIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 224 | $6.8M | 0.00% | |
| 859 | RACEFERRARI N V COM | 14 | $6.8M | 0.00% | |
| 860 | MHVIYMITSUBISHI HEAVY INDUSTRIES UNSPONSORED ADS | 260 | $6.8M | 0.00% | |
| 861 | HTOH2O AMERICA COM | 138 | $6.7M | 0.00% | |
| 862 | TSCOTRACTOR SUPPLY CO COM | 118 | $6.7M | 0.00% | |
| 863 | WTVWISDOMTREE TR WISDOMTREE US VA | 72 | $6.6M | 0.00% | |
| 864 | BBREJ P MORGAN EXCHANGE TRADED F BETBULD MSCI | 68 | $6.5M | 0.00% | |
| 865 | HPHELMERICH & PAYNE INC COM | 292 | $6.5M | 0.00% | |
| 866 | SOUNSOUNDHOUND AI INC CLASS A COM | 400 | $6.4M | 0.00% | |
| 867 | EONGYE ON SE SPONSORED ADR | 336 | $6.4M | 0.00% | |
| 868 | HOCPYHOYA CORP SPONSORED ADR | 46 | $6.3M | 0.00% | |
| 869 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 56 | $6.3M | 0.00% | |
| 870 | TXTTEXTRON INC COM | 74 | $6.3M | 0.00% | |
| 871 | BAXBAXTER INTL INC COM | 274 | $6.2M | 0.00% | |
| 872 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 30 | $6.2M | 0.00% | |
| 873 | —LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 214 | $6.2M | 0.00% | |
| 874 | BRKRBRUKER CORP COM | 186 | $6.0M | 0.00% | |
| 875 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 121 | $6.0M | 0.00% | |
| 876 | NSPINSPERITY INC COM | 122 | $6.0M | 0.00% | |
| 877 | CMPGYCOMPASS GROUP PLC SPONSORED ADR | 174 | $6.0M | 0.00% | |
| 878 | AVUVAVANTIS US SMALL CAP VALUE | 60 | $6.0M | 0.00% | |
| 879 | CNMDCONMED CORP COM | 126 | $5.9M | 0.00% | |
| 880 | ODFLOLD DOMINION FREIGHT LINE IN COM | 42 | $5.9M | 0.00% | |
| 881 | PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | 50 | $5.9M | 0.00% | |
| 882 | 3M4MASIMO CORP COM | 40 | $5.9M | 0.00% | |
| 883 | ABRARBOR REALTY TRUST INC COM | 480 | $5.9M | 0.00% | |
| 884 | DGDOLLAR GEN CORP NEW COM | 56 | $5.8M | 0.00% | |
| 885 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 300 | $5.8M | 0.00% | |
| 886 | ITGARTNER INC COM | 22 | $5.8M | 0.00% | |
| 887 | IBBISHARES TR ISHARES BIOTECH | 40 | $5.8M | 0.00% | |
| 888 | AXAHYAXA SA SPONSORED ADR | 120 | $5.8M | 0.00% | |
| 889 | AXONAXON ENTERPRISE INC COM | 8 | $5.7M | 0.00% | |
| 890 | LRLCYL OREAL CO ADR | 66 | $5.7M | 0.00% | |
| 891 | CGMSCAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 206 | $5.7M | 0.00% | |
| 892 | UCBJYUCB S A UNSPONSORED ADR | 40 | $5.7M | 0.00% | |
| 893 | OTISOTIS WORLDWIDE CORP COM | 62 | $5.7M | 0.00% | |
| 894 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 54 | $5.6M | 0.00% | |
| 895 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 418 | $5.6M | 0.00% | |
| 896 | SPOTSPOTIFY TECHNOLOGY S A SHS | 8 | $5.6M | 0.00% | |
| 897 | ICMICONIC MINERALS LTD COM NEW | 108,048 | $5.4M | 0.00% | |
| 898 | ADIANALOG DEVICES INC COM | 22 | $5.4M | 0.00% | |
| 899 | HESAYHERMES INTL SCA CDR BMO ADR | 22 | $5.4M | 0.00% | |
| 900 | ORCORCHID IS CAP INC COM NEW | 760 | $5.3M | 0.00% |