Silver Grove Financial Group, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$105.4M

Holdings

113

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,695	$1.1M	1.08%
2	JBNDJ P MORGAN EXCHANGE TRADED F	18,169	$984K	0.93%
3	VTIVANGUARD TOTAL	2,830	$914K	0.87%
4	DUHPDIMENSIONAL ETF TRUST	22,984	$868K	0.82%
5	GOOGALPHABET INC	3,441	$837K	0.79%
6	BUYWNORTHERN LTS FD TR IV	57,692	$819K	0.78%
7	SUBISHARES TR	7,487	$799K	0.76%
8	VVISA INC	2,363	$794K	0.75%
9	NVDANVIDIA CORP	4,314	$793K	0.75%
10	JQUAJ P MORGAN EXCHANGE TRADED F	12,518	$787K	0.75%
11	ORCLORACLE CORP	2,646	$743K	0.70%
12	VEAVanguard FTSE Developed Markets	11,740	$702K	0.67%
13	WMTWALMART INC	6,697	$678K	0.64%
14	GQ9SPDR GOLD	1,885	$660K	0.63%
15	DFAIDIMENSIONAL ETF TRUST	18,152	$659K	0.63%
16	BNDVANGUARD TOTAL	8,717	$636K	0.60%
17	BNDVANGUARD BD INDEX FDS	8,514	$633K	0.60%
18	MSFTMICROSOFT CORP	7,798	$605K	0.57%
19	STNGSCORPIO TANKERS	10,850	$605K	0.57%
20	VUGVanguard U.S. Large-cap Growth Equity ETF	1,231	$589K	0.56%
21	IJHISHARES CORE	9,204	$588K	0.56%
22	CATCATERPILLAR INC	1,194	$568K	0.54%
23	STIPISHARES TR	5,468	$565K	0.54%
24	LLYELI LILLY & CO	734	$559K	0.53%
25	XLEENERGY SELECT	6,423	$556K	0.53%
26	VIGVANGUARD DIVIDEND	2,545	$543K	0.52%
27	AAPLAPPLE INC	16,404	$533K	0.51%
28	DONSPDR DOW	1,136	$518K	0.49%
29	VXUSVANGUARD STAR FDS	6,959	$511K	0.48%
30	MAMASTERCARD INCORPORATED	885	$503K	0.48%
31	NFLXNETFLIX INC	420	$503K	0.48%
32	MTBM & T BK CORP	2,507	$495K	0.47%
33	HDHOME DEPOT INC	1,183	$479K	0.45%
34	TMATNORTHERN LTS FD TR IV	17,701	$479K	0.45%
35	COSTCOSTCO WHSL CORP NEW	494	$456K	0.43%
36	VUGVANGUARD INDEX FDS	950	$455K	0.43%
37	AMZNAMAZON COM	2,026	$427K	0.41%
38	XOMEXXON MOBIL CORP	3,771	$424K	0.40%
39	IBMINTERNATIONAL BUSINESS MACHS	1,496	$422K	0.40%
40	VTVVanguard Value ETF	2,233	$415K	0.39%
41	DEDEERE & CO	907	$414K	0.39%
42	SLVISHARES SILVER	9,750	$408K	0.39%
43	VEAVANGUARD TAX-MANAGED FDS	6,782	$406K	0.39%
44	GSGOLDMAN SACHS GROUP INC	506	$403K	0.38%
45	EDGUADVISORS INNER CIRCLE FD II	14,157	$395K	0.37%
46	VTVVANGUARD INDEX FDS	2,056	$383K	0.36%
47	JOEST JOE	7,930	$381K	0.36%
48	ABBVABBVIE INC	1,561	$360K	0.34%
49	REGLPROSHARES S&P	4,202	$355K	0.34%
50	EMREMERSON ELEC CO	2,687	$352K	0.33%
51	VTIPVANGUARD SHORT	7,165	$349K	0.33%
52	GOOGLALPHABET INC	6,688	$344K	0.33%
53	IWCISHARES TR	2,313	$344K	0.33%
54	VTEBVANGUARD MUN BD FDS	6,686	$334K	0.32%
55	IJHISHARES TR	5,025	$327K	0.31%
56	GEGE AEROSPACE	1,076	$323K	0.31%
57	OEFISHARES TR	967	$321K	0.30%
58	JPMJPMORGAN CHASE	1,059	$320K	0.30%
59	IEMGISHARES INC	4,828	$318K	0.30%
60	IJRISHARES TR	2,655	$315K	0.30%
61	FVALFIDELITY COVINGTON TRUST	4,517	$311K	0.30%
62	FQALFIDELITY COVINGTON TRUST	4,149	$310K	0.29%
63	MTUMISHARES MSCI	1,209	$307K	0.29%
64	FXHFIRST TRUST	2,822	$304K	0.29%
65	VOOVANGUARD S&P	495	$301K	0.29%
66	AMDADVANCED MICRO DEVICES INC	1,856	$300K	0.28%
67	IDEVISHARES CORE	3,817	$297K	0.28%
68	PLTRPALANTIR TECHNOLOGIES INC	1,593	$290K	0.28%
69	NFGNATIONAL FUEL	3,200	$290K	0.28%
70	JNJJOHNSON & JOHNSON	1,563	$289K	0.27%
71	BNDVanguard Total Bond Market ETF	3,788	$280K	0.27%
72	HYGISHARES TR	3,441	$279K	0.26%
73	PGPROCTER AND GAMBLE CO	1,816	$278K	0.26%
74	AIRRFIRST TRUST	2,915	$278K	0.26%
75	USMVISHARES MSCI	2,827	$266K	0.25%
76	VWOVanguard FTSE Emerging Markets	4,871	$263K	0.25%
77	THYNORTHERN LIGHTS FD TR	11,621	$263K	0.25%
78	XLUUTILITIES SELECT	3,081	$262K	0.25%
79	DWDMORGAN STANLEY	1,614	$256K	0.24%
80	KLACKLA CORP	236	$253K	0.24%
81	MTBM&T BANK	1,338	$253K	0.24%
82	4I1PHILIP MORRIS INTL INC	1,544	$250K	0.24%
83	MRSKTOEWS AGILITY	7,018	$248K	0.24%
84	LRCXLAM RESEARCH CORP	1,829	$244K	0.23%
85	BSVVANGUARD SHORT	3,165	$242K	0.23%
86	VEAVanguard FTSE Developed Markets ETF	4,075	$242K	0.23%
87	GSLCGOLDMAN SACHS	1,858	$239K	0.23%
88	LINLINDE PLC	506	$239K	0.23%
89	INTUINTUIT	351	$239K	0.23%
90	AXPAMERICAN EXPRESS CO	719	$238K	0.23%
91	BACBANK AMERICA CORP	4,518	$232K	0.22%
92	VMBSVANGUARD MORTGAGE	5,029	$229K	0.22%
93	CGHMCAPITAL GRP FIXED INCM ETF T	8,974	$226K	0.21%
94	AVGOBROADCOM INC	3,918	$222K	0.21%
95	BNDXVanguard Total International Bond ETF	4,489	$220K	0.21%
96	VWOVANGUARD INTL EQUITY INDEX F	4,068	$220K	0.21%
97	IEURISHARES TR	3,220	$219K	0.21%
98	TAT&T INC	7,779	$219K	0.21%
99	BKNGBOOKING HOLDINGS INC	40	$215K	0.20%
100	ABTABBOTT LABS	1,583	$212K	0.20%

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