Sunburst Financial Group, LLC
CIK: 0001800158Latest portfolio: $494.3M · Q4 2025
Holdings
127
Total Value
$494.3M
New Positions
127
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,126,176 | $55.8M | 11.28% | NEW | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1,110,436 | $51.1M | 10.34% | NEW | |
| 3 | ACIOETF SER SOLUTIONS | 1,044,797 | $45.7M | 9.24% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 346,339 | $37.0M | 7.48% | NEW | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 441,743 | $35.2M | 7.13% | NEW | |
| 6 | IQLTISHARES TR | 730,004 | $33.2M | 6.71% | NEW | |
| 7 | DRSKETF SER SOLUTIONS | 752,410 | $21.4M | 4.33% | NEW | |
| 8 | IWFISHARES TR | 44,257 | $20.9M | 4.24% | NEW | |
| 9 | DIVBISHARES TR | 285,878 | $15.2M | 3.07% | NEW | |
| 10 | SCHDSCHWAB STRATEGIC TR | 451,228 | $12.4M | 2.50% | NEW | |
| 11 | JUCYETF SER SOLUTIONS | 503,965 | $11.2M | 2.26% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 16,865 | $10.6M | 2.14% | NEW | |
| 13 | IMCBISHARES TR | 115,163 | $9.5M | 1.93% | NEW | |
| 14 | IWDISHARES TR | 38,451 | $8.1M | 1.64% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 42,515 | $7.9M | 1.60% | NEW | |
| 16 | AAPLAPPLE INC | 23,604 | $6.4M | 1.30% | NEW | |
| 17 | IVVISHARES TR | 9,059 | $6.2M | 1.26% | NEW | |
| 18 | IWRISHARES TR | 61,473 | $5.9M | 1.20% | NEW | |
| 19 | ILCGISHARES TR | 56,130 | $5.8M | 1.18% | NEW | |
| 20 | IWMISHARES TR | 18,254 | $4.5M | 0.91% | NEW | |
| 21 | MSFTMICROSOFT CORP | 8,627 | $4.2M | 0.84% | NEW | |
| 22 | VYMVANGUARD WHITEHALL FDS | 27,815 | $4.0M | 0.81% | NEW | |
| 23 | IEMGISHARES INC | 54,121 | $3.6M | 0.74% | NEW | |
| 24 | VUGVANGUARD INDEX FDS | 5,811 | $2.8M | 0.57% | NEW | |
| 25 | SCHASCHWAB STRATEGIC TR | 96,533 | $2.7M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.576951124456573e+236T)
Technology0.0% ($7.929641741721302e+49T)
Healthcare0.0% ($1.0179605244974814e+21T)
Industrials0.0% ($859484463338334322688.0T)
Consumer Cyclical0.0% ($2313672.6T)
Consumer Defensive0.0% ($1796.9T)
Energy0.0% ($42.4T)
Communication Services0.0% ($2.3T)
Unknown0.0% ($622.3B)
Utilities0.0% ($863.2M)
Basic Materials0.0% ($219.2M)
Real Estate0.0% ($218K)
Filing History
Fund Information
Sunburst Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $494.3M across 127 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.