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 |
|---|---|---|---|---|---|
| 701 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 116 | $11.0M | 0.01% | |
| 702 | LYVLIVE NATION ENTMT INC | 83 | $11.0M | 0.01% | |
| 703 | IWOISHARES TR RUS 2000 GRW ETF | 35 | $11.0M | 0.01% | |
| 704 | FTHIFIRST TR EXCHANGE-TRADED FDVI | 449 | $10.0M | 0.01% | |
| 705 | SMAYFIRST TR EXCHANGE-TRADED FDVIII | 400 | $10.0M | 0.01% | |
| 706 | CCKCROWN HLDGS INC COM | 100 | $10.0M | 0.01% | |
| 707 | XARSPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | 44 | $10.0M | 0.01% | |
| 708 | SCIOFIRST TR EXCHANGE-TRADED FD IV | 516 | $10.0M | 0.01% | |
| 709 | CHTRCHARTER COMMUNICATIONS INC NEW | 48 | $10.0M | 0.01% | |
| 710 | IWNISHARES RUSSELL 2000 VALUE ETF | 58 | $10.0M | 0.01% | |
| 711 | PBFPBF ENERGY INC COM USD0.001 | 401 | $10.0M | 0.01% | |
| 712 | RDVIFIRST TR EXCHANGE-TRADED FD IV | 418 | $10.0M | 0.01% | |
| 713 | COHRCOHERENT CORP | 55 | $10.0M | 0.01% | |
| 714 | FDTFIRST TR EXCHANGE TRADEDALPHADEX FD II | 114 | $9.0M | 0.00% | |
| 715 | GWWGRAINGER W W INC | 9 | $9.0M | 0.00% | |
| 716 | BHKBLACKROCK CORE BD TR | 1,000 | $9.0M | 0.00% | |
| 717 | NOWSERVICENOW INC COM USD0.001 | 65 | $9.0M | 0.00% | |
| 718 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 743 | $9.0M | 0.00% | |
| 719 | LWLAMB WESTON HLDGS INC | 217 | $9.0M | 0.00% | |
| 720 | EWCISHARES INC | 167 | $9.0M | 0.00% | |
| 721 | ARKFARK ETF TR | 200 | $9.0M | 0.00% | |
| 722 | WEAWESTERN ALLIANCEBANCORPORATION | 109 | $9.0M | 0.00% | |
| 723 | XSMOINVESCO EXCHANGE-TRADED FD TR | 135 | $9.0M | 0.00% | |
| 724 | MPWRMONOLITHIC PWR SYS INC | 10 | $9.0M | 0.00% | |
| 725 | RGAREINSURANCE GROUP AMER INC | 49 | $9.0M | 0.00% | |
| 726 | TDYTELEDYNE TECHNOLOGIES INC | 18 | $9.0M | 0.00% | |
| 727 | RITMRITHM CAP CORP | 908 | $9.0M | 0.00% | |
| 728 | POSTPOST HLDGS INC COM | 100 | $9.0M | 0.00% | |
| 729 | MRNAMODERNA INC | 320 | $9.0M | 0.00% | |
| 730 | RJFRAYMOND JAMES FINL INC | 60 | $9.0M | 0.00% | |
| 731 | LQDHISHARES U S ETF TR INT RT HDG C B | 100 | $9.0M | 0.00% | |
| 732 | SPIPSPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | 381 | $9.0M | 0.00% | |
| 733 | IJKISHARES TR | 100 | $9.0M | 0.00% | |
| 734 | ONON SEMICONDUCTOR CORP COM USD0.01 | 184 | $9.0M | 0.00% | |
| 735 | HASIHA SUSTAINABLEINFRASTRUCTURE CAP INC | 300 | $9.0M | 0.00% | |
| 736 | OHIOMEGA HEALTHCARE INVESTORS INC | 196 | $8.0M | 0.00% | |
| 737 | MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 28 | $8.0M | 0.00% | |
| 738 | CSQCALAMOS STRATEGIC TOTAL RETURNFD | 450 | $8.0M | 0.00% | |
| 739 | WECWEC ENERGY GROUP INC | 76 | $8.0M | 0.00% | |
| 740 | NTBBANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 162 | $8.0M | 0.00% | |
| 741 | HYGHISHARES U S ETF TR IT RT HDG HGYL | 100 | $8.0M | 0.00% | |
| 742 | SOSOUTHERN CO | 96 | $8.0M | 0.00% | |
| 743 | AFLGFIRST TR EXCHANGE-TRADED FDVIII | 206 | $8.0M | 0.00% | |
| 744 | CFCF INDS HLDGS INC | 112 | $8.0M | 0.00% | |
| 745 | ARKQARK ETF TR | 75 | $8.0M | 0.00% | |
| 746 | PMLPIMCO MUN INCOME FD II | 1,104 | $8.0M | 0.00% | |
| 747 | EQIXEQUINIX INC COM | 11 | $8.0M | 0.00% | |
| 748 | ZBHZIMMER BIOMET HLDGS INC | 92 | $8.0M | 0.00% | |
| 749 | 7HPHP INC | 399 | $8.0M | 0.00% | |
| 750 | RXRXRECURSION PHARMACEUTICALS INC | 2,000 | $8.0M | 0.00% | |
| 751 | PWRQUANTA SVCS INC | 20 | $8.0M | 0.00% | |
| 752 | FTAFIRST TR LARGE CAP VALUEALPHADEX FD | 103 | $8.0M | 0.00% | |
| 753 | EADSYAIRBUS SE | 139 | $8.0M | 0.00% | |
| 754 | MAAMID-AMER APT CMNTYS INC | 62 | $8.0M | 0.00% | |
| 755 | LNTALLIANT ENERGY CORP | 113 | $7.0M | 0.00% | |
| 756 | LDSFFIRST TR EXCHANGE-TRADED FDVIII | 400 | $7.0M | 0.00% | |
| 757 | FUMBFIRST TR EXCHANGE-TRADED FDIII | 385 | $7.0M | 0.00% | |
| 758 | REMXVANECK ETF TRUST RARE EARTH AND S | 100 | $7.0M | 0.00% | |
| 759 | TLTISHARES TR 20 YR TR BD ETF | 91 | $7.0M | 0.00% | |
| 760 | PMMPUTNAM MANAGED MUN INCOME TR | 1,200 | $7.0M | 0.00% | |
| 761 | VRTVERTIV HLDGS CO | 46 | $7.0M | 0.00% | |
| 762 | VALEVALE S A | 600 | $7.0M | 0.00% | |
| 763 | HEROGLOBAL X FDS VDEO GAM ESPRT | 260 | $7.0M | 0.00% | |
| 764 | WFRDWEATHERFORD INTERNATIONAL LIMITED, DUBLIN | 92 | $7.0M | 0.00% | |
| 765 | VMIVALMONT INDS INC | 19 | $7.0M | 0.00% | |
| 766 | FMHIFIRST TR EXCHANGE-TRADED FDIII | 159 | $7.0M | 0.00% | |
| 767 | ALCALCON INC | 94 | $7.0M | 0.00% | |
| 768 | SMLFISHARES TR | 96 | $7.0M | 0.00% | |
| 769 | AVDVAMERICAN CENTY ETF TR | 75 | $7.0M | 0.00% | |
| 770 | FMFFIRST TR EXCHANGE-TRADED FD V | 160 | $7.0M | 0.00% | |
| 771 | INTFISHARES TR | 194 | $7.0M | 0.00% | |
| 772 | MIDDMIDDLEBY CORP | 48 | $7.0M | 0.00% | |
| 773 | FMFFORMFACTOR INC | 131 | $7.0M | 0.00% | |
| 774 | SMNEYSIEMENS ENERGY AG | 50 | $7.0M | 0.00% | |
| 775 | MICCMAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 449 | $7.0M | 0.00% | |
| 776 | CARTMAPLEBEAR INC | 160 | $7.0M | 0.00% | |
| 777 | ROOTROOT INC | 100 | $7.0M | 0.00% | |
| 778 | FIIGFIRST TR EXCHANGE-TRADED FD IV | 343 | $7.0M | 0.00% | |
| 779 | IFRAISHARES TR US INFRASTRUC | 140 | $7.0M | 0.00% | |
| 780 | WF2WINTRUST FINL CORP | 45 | $6.0M | 0.00% | |
| 781 | IRDMIRIDIUM COMMUNICATIONS INC | 400 | $6.0M | 0.00% | |
| 782 | SAPSAP SE | 25 | $6.0M | 0.00% | |
| 783 | BWABORGWARNER INC | 135 | $6.0M | 0.00% | |
| 784 | NOKNOKIA CORP | 1,061 | $6.0M | 0.00% | |
| 785 | JCIJOHNSON CONTROLS INC. | 57 | $6.0M | 0.00% | |
| 786 | PFFAETFIS SER TR I VIRTUS INFRCAP | 300 | $6.0M | 0.00% | |
| 787 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 458 | $6.0M | 0.00% | |
| 788 | CRUSCIRRUS LOGIC INC | 57 | $6.0M | 0.00% | |
| 789 | APPAPPLOVIN CORP | 10 | $6.0M | 0.00% | |
| 790 | FCFSFIRSTCASH HLDGS INC | 43 | $6.0M | 0.00% | |
| 791 | CRLCHARLES RIV LABORATORIES INTLINC | 34 | $6.0M | 0.00% | |
| 792 | LHXL3HARRIS TECHNOLOGIES INC | 21 | $6.0M | 0.00% | |
| 793 | LINLinde plc | 15 | $6.0M | 0.00% | |
| 794 | BHFBRIGHTHOUSE FINL INC COM | 100 | $6.0M | 0.00% | |
| 795 | CMECME GROUP INC | 25 | $6.0M | 0.00% | |
| 796 | FXOFIRST TR EXCHANGE-TRADED FD II | 105 | $6.0M | 0.00% | |
| 797 | VCSHVANGUARD SCOTTSDALE FDS | 86 | $6.0M | 0.00% | |
| 798 | DIVGLOBAL X FDS | 367 | $6.0M | 0.00% | |
| 799 | AHRAMERICAN HEALTHCARE REIT INC | 146 | $6.0M | 0.00% | |
| 800 | EWBCOSTRICH PRODS AMER INC | 56 | $6.0M | 0.00% |