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 |
|---|---|---|---|---|---|
| 401 | ESSESSEX PROPERTY TRUST INC COM USD0.0001 | 208 | $54.0M | 0.03% | |
| 402 | PDTHANCOCK JOHN PREM DIVIDFD | 4,246 | $53.0M | 0.03% | |
| 403 | BBIOBRIDGEBIO PHARMA INC COM | 700 | $53.0M | 0.03% | |
| 404 | ICSHISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | 1,050 | $53.0M | 0.03% | |
| 405 | VFHVANGUARD WORLD FD FINANCIALS ETF | 400 | $53.0M | 0.03% | |
| 406 | THWABRDN WORLD HEALTHCARE FD | 4,150 | $53.0M | 0.03% | |
| 407 | AMTAMERICAN TOWER CORP NEW COM | 297 | $52.0M | 0.03% | |
| 408 | ADPAUTOMATIC DATA PROCESSING INC | 205 | $52.0M | 0.03% | |
| 409 | ZAPGLOBAL X FDS U S ELECTRIFICAT | 1,755 | $51.0M | 0.03% | |
| 410 | NAZNUVEEN ARIZ QUALITY MUNINCOME FD | 4,310 | $51.0M | 0.03% | |
| 411 | DOWDOW INC COM | 2,196 | $51.0M | 0.03% | |
| 412 | RFREGIONS FINL CORP NEW | 1,901 | $51.0M | 0.03% | |
| 413 | IDEVISHARES TR CORE MSCI INTL | 626 | $51.0M | 0.03% | |
| 414 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 333 | $51.0M | 0.03% | |
| 415 | IAU*ISHARES GOLD TR ISHARES NEW | 624 | $50.0M | 0.03% | |
| 416 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 1,004 | $50.0M | 0.03% | |
| 417 | PWZINVESCO EXCHANGE-TRADED FD TRII | 2,103 | $50.0M | 0.03% | |
| 418 | ROKROCKWELL AUTOMATION INC COM USD1 | 130 | $50.0M | 0.03% | |
| 419 | NUENUCOR CORP | 307 | $50.0M | 0.03% | |
| 420 | GNLGLOBAL NET LEASE INC COM NEW | 5,825 | $50.0M | 0.03% | |
| 421 | VOLTTEMA ETF TRUST ELECTRIFICATION ETF | 1,704 | $49.0M | 0.03% | |
| 422 | OMFSINVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 1,102 | $49.0M | 0.03% | |
| 423 | NRANRG ENERGY INC | 313 | $49.0M | 0.03% | |
| 424 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 4,430 | $49.0M | 0.03% | |
| 425 | QQNITY ELECTRONICS INC COMMON STOCK | 604 | $49.0M | 0.03% | |
| 426 | DDDUPONT DE NEMOURS INC COM | 1,208 | $48.0M | 0.02% | |
| 427 | SCHZSCHWAB STRATEGIC TR | 2,068 | $48.0M | 0.02% | |
| 428 | WMBWILLIAMS COS INC | 800 | $48.0M | 0.02% | |
| 429 | CGGOCAPITAL GROUP GLOBAL GROWTHEQUITY ETF | 1,401 | $48.0M | 0.02% | |
| 430 | FPFFIRST TR INTER DURATION PFD &INCOME FD | 2,600 | $48.0M | 0.02% | |
| 431 | IXNISHARES GLOBAL TECH ETF | 464 | $48.0M | 0.02% | |
| 432 | IAGGISHARES TR CORE INTL AGGR | 956 | $47.0M | 0.02% | |
| 433 | QPXADVISORSHARES TR | 1,061 | $47.0M | 0.02% | |
| 434 | IONQIONQ INC COM | 1,054 | $47.0M | 0.02% | |
| 435 | KMXCARMAX INC | 1,213 | $46.0M | 0.02% | |
| 436 | BUFZFIRST TR EXCHNG TRADED FD VIII FT VEST LAD | 1,750 | $46.0M | 0.02% | |
| 437 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 560 | $46.0M | 0.02% | |
| 438 | XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 295 | $45.0M | 0.02% | |
| 439 | KHCKRAFT HEINZ CO | 1,859 | $45.0M | 0.02% | |
| 440 | AIRRFIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 451 | $44.0M | 0.02% | |
| 441 | ESGDISHARES TR ESG AW MSCI EAFE | 465 | $44.0M | 0.02% | |
| 442 | SNPSSYNOPSYS INC | 94 | $44.0M | 0.02% | |
| 443 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,814 | $43.0M | 0.02% | |
| 444 | SPSMSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 938 | $43.0M | 0.02% | |
| 445 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 206 | $42.0M | 0.02% | |
| 446 | ZIONZIONS BANCORPORATION | 724 | $42.0M | 0.02% | |
| 447 | PKGPACKAGING CORP AMER | 204 | $42.0M | 0.02% | |
| 448 | RWJINVESCO EXCHANGE-TRADED FD TRII | 863 | $42.0M | 0.02% | |
| 449 | AERAERCAP HOLDINGS N.V. EUR0.01 | 294 | $42.0M | 0.02% | |
| 450 | FTGSFIRST TR EXCHANGE-TRADED FD | 1,162 | $41.0M | 0.02% | |
| 451 | SUSCISHARES TR ESG AWRE USD ETF | 1,783 | $41.0M | 0.02% | |
| 452 | SOLSSOLSTICE ADVANCED MATLS INC | 864 | $41.0M | 0.02% | |
| 453 | UBERUBER TECHNOLOGIES INC | 503 | $41.0M | 0.02% | |
| 454 | SBUXSTARBUCKS CORP COM USD0.001 | 487 | $41.0M | 0.02% | |
| 455 | CITHE CIGNA GROUP COM | 149 | $41.0M | 0.02% | |
| 456 | AIVIWISDOMTREE TR | 788 | $40.0M | 0.02% | |
| 457 | CTVACORTEVA INC | 599 | $40.0M | 0.02% | |
| 458 | GDXJVANECK ETF TRUST JUNIOR GOLD MINE | 352 | $40.0M | 0.02% | |
| 459 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 272 | $40.0M | 0.02% | |
| 460 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 531 | $39.0M | 0.02% | |
| 461 | PTMCPACER FDS TR | 1,111 | $39.0M | 0.02% | |
| 462 | SYYSYSCO CORP | 541 | $39.0M | 0.02% | |
| 463 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 770 | $39.0M | 0.02% | |
| 464 | KKRKKR & CO INC | 306 | $39.0M | 0.02% | |
| 465 | IGFISHARES TR | 640 | $39.0M | 0.02% | |
| 466 | SPTSSPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 1,363 | $39.0M | 0.02% | |
| 467 | RIVNRIVIAN AUTOMOTIVE INC | 2,000 | $39.0M | 0.02% | |
| 468 | LULULULULEMON ATHLETICA INC COM USD0.005 | 191 | $39.0M | 0.02% | |
| 469 | ITA*ISHARES TR US AER DEF ETF | 179 | $38.0M | 0.02% | |
| 470 | EMNEASTMAN CHEM CO COM | 609 | $38.0M | 0.02% | |
| 471 | TRVCCITIGROUP INC | 327 | $38.0M | 0.02% | |
| 472 | SCCOSOUTHERN COPPER CORP | 265 | $38.0M | 0.02% | |
| 473 | JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 593 | $38.0M | 0.02% | |
| 474 | CHICALAMOS CONV OPPORTUNITIES &INCOME FD | 3,700 | $38.0M | 0.02% | |
| 475 | SDYSPDR SER TR | 275 | $38.0M | 0.02% | |
| 476 | DSIISHARES TRUST ESG MSCI KLD 400 ETF | 300 | $38.0M | 0.02% | |
| 477 | BDJBLACKROCK ENHANCED EQUITYDIVID TR | 3,910 | $37.0M | 0.02% | |
| 478 | 6RJ0ROCKET LAB CORP COM | 542 | $37.0M | 0.02% | |
| 479 | GMGENERAL MTRS CO | 465 | $37.0M | 0.02% | |
| 480 | LITGLOBAL X LITHIUM AND BATTERY TECH ETF | 580 | $37.0M | 0.02% | |
| 481 | OEFISHARES TR S&P 100 ETF | 109 | $37.0M | 0.02% | |
| 482 | NLRVANECK ETF TRUST URANIUM AND NUCL | 300 | $37.0M | 0.02% | |
| 483 | SUSBISHARES TR ESG AWRE 1 5 YR | 1,485 | $37.0M | 0.02% | |
| 484 | AXSMAXSOME THERAPEUTICS INC COM | 200 | $36.0M | 0.02% | |
| 485 | MDYVSPDR SER TR | 435 | $36.0M | 0.02% | |
| 486 | AALAMERICAN AIRLINES GROUP INC COM USD0.01 | 2,380 | $36.0M | 0.02% | |
| 487 | EBAEBAY INC | 416 | $36.0M | 0.02% | |
| 488 | CGDGCAPITAL GROUP DIVIDEND GROWERS SHS ETF | 1,038 | $36.0M | 0.02% | |
| 489 | FAIFIRST TR EXCHANGE-TRADED FDVI | 557 | $35.0M | 0.02% | |
| 490 | THROBLACKROCK ETF TRUST ISHARES US THEMA | 924 | $35.0M | 0.02% | |
| 491 | DIVOAMPLIFY ETF TR CWP ENHANCED DIV | 800 | $35.0M | 0.02% | |
| 492 | EMBISHARES TR JPMORGAN USD EMG | 369 | $35.0M | 0.02% | |
| 493 | ATRAPTARGROUP INC | 290 | $35.0M | 0.02% | |
| 494 | SPTLSPDR SER TR | 1,349 | $35.0M | 0.02% | |
| 495 | CLXCLOROX CO | 348 | $35.0M | 0.02% | |
| 496 | BILSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 383 | $34.0M | 0.02% | |
| 497 | STIPISHARES TR 0-5 YR TIPS ETF | 338 | $34.0M | 0.02% | |
| 498 | TECK/BTECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 719 | $34.0M | 0.02% | |
| 499 | AIGAMERICAN INTL GROUP INC | 403 | $34.0M | 0.02% | |
| 500 | COLBCOLUMBIA BANKING SYSTEM INC | 1,225 | $34.0M | 0.02% |