Silver Grove Financial Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$115.5M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 153,246 | $9.9M | 8.56% | |
| 2 | VOOVANGUARD INDEX FDS | 11,035 | $6.9M | 5.99% | |
| 3 | AGGISHARES TR | 61,109 | $6.1M | 5.29% | |
| 4 | AAPLAPPLE INC | 17,487 | $4.7M | 4.10% | |
| 5 | EDGFADVISORS INNER CIRCLE FD II | 177,952 | $4.4M | 3.80% | |
| 6 | NVDANVIDIA CORPORATION | 21,804 | $4.1M | 3.52% | |
| 7 | MSFTMICROSOFT CORP | 8,354 | $4.0M | 3.49% | |
| 8 | NDQINVESCO QQQ TR | 5,650 | $3.5M | 3.00% | |
| 9 | GOOGLALPHABET INC | 7,330 | $2.3M | 1.98% | |
| 10 | AMZNAMAZON COM INC | 8,557 | $2.0M | 1.71% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,646 | $1.8M | 1.59% | |
| 12 | AVGOBROADCOM INC | 4,986 | $1.7M | 1.48% | |
| 13 | EDGHADVISORS INNER CIRCLE FD II | 54,512 | $1.7M | 1.44% | |
| 14 | IVWISHARES TR | 13,053 | $1.6M | 1.36% | |
| 15 | MUBISHARES TR | 14,592 | $1.6M | 1.35% | |
| 16 | IVEISHARES TR | 7,562 | $1.6M | 1.35% | |
| 17 | EDGIADVISORS INNER CIRCLE FD II | 54,883 | $1.6M | 1.35% | |
| 18 | AKREPROFESSIONALLY MANAGED | 23,225 | $1.5M | 1.29% | |
| 19 | JPMJPMORGAN CHASE & CO. | 4,582 | $1.5M | 1.28% | |
| 20 | METAMETA PLATFORMS INC | 2,149 | $1.4M | 1.23% | |
| 21 | TSLATESLA INC | 2,939 | $1.3M | 1.14% | |
| 22 | USHYISHARES TR | 35,069 | $1.3M | 1.14% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 33,148 | $1.3M | 1.09% | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,826 | $1.2M | 1.08% | |
| 25 | GOOGALPHABET INC | 3,916 | $1.2M | 1.06% | |
| 26 | IVVISHARES TR | 1,792 | $1.2M | 1.05% | |
| 27 | FTCBFIRST TR EXCHANGE-TRADED FD | 56,715 | $1.2M | 1.05% | |
| 28 | JBNDJ P MORGAN EXCHANGE TRADED F | 18,169 | $984K | 0.85% | |
| 29 | VTIVANGUARD TOTAL | 2,924 | $966K | 0.84% | |
| 30 | BUYWNORTHERN LTS FD TR IV | 67,053 | $960K | 0.83% | |
| 31 | VEAVanguard FTSE Developed Markets ETF | 14,999 | $934K | 0.81% | |
| 32 | DUHPDIMENSIONAL ETF TRUST | 22,984 | $868K | 0.75% | |
| 33 | VVISA INC | 2,386 | $821K | 0.71% | |
| 34 | SUBISHARES TR | 7,677 | $819K | 0.71% | |
| 35 | WMTWALMART INC | 7,287 | $800K | 0.69% | |
| 36 | NVDANVIDIA CORP | 4,314 | $793K | 0.69% | |
| 37 | GQ9SPDR GOLD | 2,015 | $787K | 0.68% | |
| 38 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,518 | $787K | 0.68% | |
| 39 | VXUSVANGUARD STAR FDS | 10,375 | $782K | 0.68% | |
| 40 | BNDVANGUARD BD INDEX FDS | 9,033 | $669K | 0.58% | |
| 41 | ADIANALOG DEVICES INC | 2,461 | $667K | 0.58% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 18,152 | $659K | 0.57% | |
| 43 | BNDVANGUARD TOTAL | 8,717 | $633K | 0.55% | |
| 44 | SLVISHARES SILVER | 9,750 | $623K | 0.54% | |
| 45 | STIPISHARES TR | 5,990 | $613K | 0.53% | |
| 46 | VUGVANGUARD INDEX FDS | 1,224 | $597K | 0.52% | |
| 47 | ORCLORACLE CORP | 2,921 | $568K | 0.49% | |
| 48 | VIGVANGUARD DIVIDEND | 2,551 | $553K | 0.48% | |
| 49 | VUGVanguard Growth ETF | 1,098 | $533K | 0.46% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 8,341 | $521K | 0.45% | |
| 51 | MTBM & T BK CORP | 2,545 | $512K | 0.44% | |
| 52 | XLESTATE STREET | 11,555 | $499K | 0.43% | |
| 53 | IJHISHARES CORE | 7,743 | $499K | 0.43% | |
| 54 | STNGSCORPIO TANKERS | 9,750 | $488K | 0.42% | |
| 55 | AMZNAMAZON COM | 2,093 | $471K | 0.41% | |
| 56 | XOMEXXON MOBIL CORP | 3,913 | $469K | 0.41% | |
| 57 | VTVVANGUARD INDEX FDS | 2,441 | $466K | 0.40% | |
| 58 | HDHOME DEPOT INC | 1,356 | $466K | 0.40% | |
| 59 | JOEST JOE | 7,933 | $460K | 0.40% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,529 | $453K | 0.39% | |
| 61 | NFLXNETFLIX INC | 4,672 | $438K | 0.38% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,973 | $422K | 0.37% | |
| 63 | TMATNORTHERN LTS FD TR IV | 16,767 | $419K | 0.36% | |
| 64 | ABBVABBVIE INC | 1,798 | $408K | 0.35% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,118 | $376K | 0.33% | |
| 66 | VTVVanguard Value ETF | 1,975 | $376K | 0.33% | |
| 67 | EMREMERSON ELEC CO | 2,823 | $374K | 0.32% | |
| 68 | FXHFIRST TRUST | 3,174 | $356K | 0.31% | |
| 69 | VTEBVANGUARD MUN BD FDS | 7,079 | $356K | 0.31% | |
| 70 | REGLPROSHARES S&P | 4,211 | $348K | 0.30% | |
| 71 | VWOVanguard FTSE Emerging Markets ETF | 6,503 | $347K | 0.30% | |
| 72 | JNJJOHNSON & JOHNSON | 1,677 | $347K | 0.30% | |
| 73 | VTIPVANGUARD SHORT | 7,173 | $344K | 0.30% | |
| 74 | IWCISHARES TR | 2,313 | $344K | 0.30% | |
| 75 | GSLCGOLDMAN SACHS | 2,509 | $331K | 0.29% | |
| 76 | JPMJPMORGAN CHASE | 1,059 | $328K | 0.28% | |
| 77 | IJHISHARES TR | 5,025 | $327K | 0.28% | |
| 78 | EDGUADVISORS INNER CIRCLE FD II | 11,458 | $326K | 0.28% | |
| 79 | IEMGISHARES INC | 4,828 | $318K | 0.28% | |
| 80 | IJRISHARES TR | 2,655 | $315K | 0.27% | |
| 81 | LRCXLAM RESEARCH CORP | 1,846 | $315K | 0.27% | |
| 82 | FVALFIDELITY COVINGTON TRUST | 4,517 | $311K | 0.27% | |
| 83 | FQALFIDELITY COVINGTON TRUST | 4,149 | $310K | 0.27% | |
| 84 | VOOVANGUARD S&P | 495 | $308K | 0.27% | |
| 85 | IDEVISHARES CORE | 3,817 | $306K | 0.26% | |
| 86 | MRSKTOEWS AGILITY | 8,128 | $297K | 0.26% | |
| 87 | CVXCHEVRON CORP NEW | 1,930 | $294K | 0.25% | |
| 88 | MTBM&T BANK | 1,438 | $287K | 0.25% | |
| 89 | AIRRFIRST TRUST | 2,916 | $283K | 0.25% | |
| 90 | BNDVanguard Total Bond Market ETF | 3,849 | $282K | 0.24% | |
| 91 | BACBANK AMERICA CORP | 5,110 | $280K | 0.24% | |
| 92 | HYGISHARES TR | 3,441 | $279K | 0.24% | |
| 93 | DWDMORGAN STANLEY | 1,561 | $277K | 0.24% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,665 | $267K | 0.23% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 4,912 | $264K | 0.23% | |
| 96 | COWZPACER US | 4,350 | $261K | 0.23% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,794 | $257K | 0.22% | |
| 98 | CSCOCISCO SYS INC | 3,384 | $256K | 0.22% | |
| 99 | USMVISHARES MSCI | 2,743 | $254K | 0.22% | |
| 100 | THYNORTHERN LIGHTS FD TR | 11,201 | $248K | 0.21% |
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