AMERIFLEX GROUP, INC. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$192.6B
Holdings
1,149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 51,331 | $14.0B | 7.25% | |
| 2 | NVDANVIDIA CORPORATION COM | 57,634 | $10.7B | 5.58% | |
| 3 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,532 | $5.3B | 2.78% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 12,626 | $4.0B | 2.06% | |
| 5 | MSFTMICROSOFT CORP COM | 8,101 | $3.9B | 2.03% | |
| 6 | AMZNAMAZON COM INC COM | 16,865 | $3.9B | 2.02% | |
| 7 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,583 | $3.1B | 1.60% | |
| 8 | AVGOBROADCOM INC COM | 8,601 | $3.0B | 1.55% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 9,446 | $3.0B | 1.54% | |
| 10 | NDQINVESCO QQQ TR UNIT SER 1 | 4,684 | $2.9B | 1.49% | |
| 11 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,384 | $2.8B | 1.48% | |
| 12 | UNPUNION PAC CORP COM | 11,026 | $2.5B | 1.32% | |
| 13 | AMGNAMGEN INC COM | 7,299 | $2.4B | 1.24% | |
| 14 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,490 | $2.4B | 1.24% | |
| 15 | METAMETA PLATFORMS INC CL A | 3,579 | $2.4B | 1.23% | |
| 16 | CVXCHEVRON CORP NEW COM | 15,286 | $2.3B | 1.21% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 16,064 | $2.3B | 1.20% | |
| 18 | TSLATESLA INC COM | 4,988 | $2.2B | 1.16% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,372 | $2.2B | 1.14% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 33,307 | $1.9B | 0.99% | |
| 21 | XOMEXXON MOBIL CORP COM | 15,802 | $1.9B | 0.99% | |
| 22 | KOCOCA-COLA CO | 26,823 | $1.9B | 0.97% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | 28,669 | $1.6B | 0.81% | |
| 24 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,345 | $1.5B | 0.77% | |
| 25 | AMDADVANCED MICRO DEVICES INC COM | 6,769 | $1.4B | 0.75% | |
| 26 | BROBROWN & BROWN INC | 17,525 | $1.4B | 0.73% | |
| 27 | IVVISHARES TR CORE S&P500 ETF | 1,891 | $1.3B | 0.67% | |
| 28 | GEGE AEROSPACE COM NEW | 3,967 | $1.2B | 0.63% | |
| 29 | ZHGIIXHINES GLOBAL INCOME TRUST INC | 117,156 | $1.1B | 0.59% | |
| 30 | JPMJPMORGAN CHASE &CO. COM | 3,481 | $1.1B | 0.58% | |
| 31 | IDIINTERDIGITAL INC | 3,333 | $1.1B | 0.55% | |
| 32 | ALBALBEMARLE CORP COM USD0.01 | 7,382 | $1.0B | 0.54% | |
| 33 | PYLDPIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 39,065 | $1.0B | 0.54% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 30,017 | $1.0B | 0.53% | |
| 35 | NFLXNETFLIX INC. COM | 10,765 | $1.0B | 0.52% | |
| 36 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,910 | $975.0M | 0.51% | |
| 37 | AMATAPPLIED MATERIALS INC COM USD0.01 | 3,598 | $924.0M | 0.48% | |
| 38 | ABBVABBVIE INC COM USD0.01 | 3,996 | $912.0M | 0.47% | |
| 39 | LLYELI LILLY & CO COM | 848 | $910.0M | 0.47% | |
| 40 | CATCATERPILLAR INC COM | 1,544 | $884.0M | 0.46% | |
| 41 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 26,770 | $873.0M | 0.45% | |
| 42 | WMTWALMART INC COM | 7,834 | $872.0M | 0.45% | |
| 43 | GEVGE VERNOVA INC COM | 1,331 | $869.0M | 0.45% | |
| 44 | AQLTISHARES SELECT DIVIDEND ETF | 5,986 | $844.0M | 0.44% | |
| 45 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 2,786 | $825.0M | 0.43% | |
| 46 | AKREPROFESSIONALLY MANAGEDPORTFOLIOS | 12,481 | $817.0M | 0.42% | |
| 47 | XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 18,254 | $816.0M | 0.42% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 13,946 | $810.0M | 0.42% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,610 | $793.0M | 0.41% | |
| 50 | AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 12,031 | $782.0M | 0.41% | |
| 51 | MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 7,656 | $768.0M | 0.40% | |
| 52 | FVDFIRST TR VALUE LINE DIVID INDE SHS | 16,648 | $767.0M | 0.40% | |
| 53 | IJHISHARES TR CORE S&P MCP ETF | 11,501 | $759.0M | 0.39% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,325 | $693.0M | 0.36% | |
| 55 | HONHONEYWELL INTL INC | 3,533 | $689.0M | 0.36% | |
| 56 | DALDELTA AIR LINES INC | 9,837 | $682.0M | 0.35% | |
| 57 | PECOPHILLIPS EDISON &CO INC COMMON STOCK | 19,172 | $681.0M | 0.35% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 16,327 | $664.0M | 0.34% | |
| 59 | TAT&T INC COM USD1 | 26,738 | $664.0M | 0.34% | |
| 60 | XELXCEL ENERGY INC | 8,653 | $639.0M | 0.33% | |
| 61 | KRKROGER CO | 10,079 | $629.0M | 0.33% | |
| 62 | CSCOCISCO SYSTEMS INC | 8,136 | $626.0M | 0.33% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 9,010 | $625.0M | 0.32% | |
| 64 | MOALTRIA GROUP INC | 10,681 | $615.0M | 0.32% | |
| 65 | XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,157 | $611.0M | 0.32% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 6,609 | $611.0M | 0.32% | |
| 67 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 3,208 | $590.0M | 0.31% | |
| 68 | LOWLOWES COMPANIES INC COM USD0.50 | 2,429 | $585.0M | 0.30% | |
| 69 | LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 5,310 | $585.0M | 0.30% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,122 | $554.0M | 0.29% | |
| 71 | CRMSALESFORCE INC COM | 2,086 | $552.0M | 0.29% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 10,238 | $552.0M | 0.29% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 962 | $544.0M | 0.28% | |
| 74 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 10,650 | $538.0M | 0.28% | |
| 75 | LRCXLAM RESH CORP | 3,130 | $535.0M | 0.28% | |
| 76 | QCOMQUALCOMM INC | 3,113 | $532.0M | 0.28% | |
| 77 | SPYDSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,287 | $531.0M | 0.28% | |
| 78 | VGTVANGUARD WORLD FD INF TECH ETF | 701 | $528.0M | 0.27% | |
| 79 | FLRTPACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 11,126 | $524.0M | 0.27% | |
| 80 | IYWISHARES TR U.S. TECH ETF | 2,596 | $518.0M | 0.27% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,680 | $510.0M | 0.26% | |
| 82 | BXBLACKSTONE INC | 3,300 | $508.0M | 0.26% | |
| 83 | HDHOME DEPOT INC | 1,471 | $506.0M | 0.26% | |
| 84 | ORCLORACLE CORP | 2,593 | $505.0M | 0.26% | |
| 85 | MRKMERCK &CO. INC COM | 4,795 | $504.0M | 0.26% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 11,547 | $503.0M | 0.26% | |
| 87 | MAINMAIN STR CAP CORP | 8,295 | $500.0M | 0.26% | |
| 88 | VBVANGUARD SMALL-CAP INDEX FUND | 1,905 | $491.0M | 0.25% | |
| 89 | IUSBISHARES TR CORE UNIVRSL USD | 10,264 | $477.0M | 0.25% | |
| 90 | GQ9SPDR GOLD TR GOLD SHS | 1,203 | $476.0M | 0.25% | |
| 91 | SGOVISHARES TR | 4,738 | $475.0M | 0.25% | |
| 92 | USBUS BANCORP DEL | 8,753 | $467.0M | 0.24% | |
| 93 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 966 | $467.0M | 0.24% | |
| 94 | OBDCBLUE OWL CAPITAL CORPORATION COM USD0.01 | 36,988 | $459.0M | 0.24% | |
| 95 | IYHISHARES US HEALTHCARE ETF | 7,029 | $457.0M | 0.24% | |
| 96 | VVISA INC | 1,297 | $455.0M | 0.24% | |
| 97 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,420 | $450.0M | 0.23% | |
| 98 | COWZPACER FDS TR US CASH COWS 100 | 7,420 | $446.0M | 0.23% | |
| 99 | IJRISHARES TR CORE S&P SCP ETF | 3,682 | $442.0M | 0.23% | |
| 100 | GSGOLDMAN SACHS GROUP INC COM | 491 | $431.0M | 0.22% |
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