Sunburst Financial Group, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$446.5B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,082,849 | $49.6B | 11.12% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1,063,227 | $48.6B | 10.90% | |
| 3 | ACIOETF SER SOLUTIONS | 905,394 | $37.5B | 8.40% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,383,074 | $36.7B | 8.21% | |
| 5 | SPYGSPDR SERIES TRUST | 351,980 | $33.6B | 7.51% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 415,230 | $33.0B | 7.39% | |
| 7 | IWFISHARES TR | 44,257 | $18.8B | 4.21% | |
| 8 | IQLTISHARES TR | 417,476 | $18.0B | 4.04% | |
| 9 | DRSKETF SER SOLUTIONS | 529,746 | $15.2B | 3.41% | |
| 10 | JUCYETF SER SOLUTIONS | 550,378 | $12.2B | 2.74% | |
| 11 | VOOVANGUARD INDEX FDS | 17,065 | $9.7B | 2.17% | |
| 12 | IMCBISHARES TR | 107,230 | $8.5B | 1.91% | |
| 13 | IWDISHARES TR | 38,451 | $7.5B | 1.67% | |
| 14 | NVDANVIDIA CORPORATION | 37,840 | $6.0B | 1.34% | |
| 15 | ILCGISHARES TR | 61,538 | $6.0B | 1.34% | |
| 16 | IWRISHARES TR | 61,672 | $5.7B | 1.27% | |
| 17 | IVVISHARES TR | 9,111 | $5.7B | 1.27% | |
| 18 | AAPLAPPLE INC | 22,759 | $4.7B | 1.05% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 32,973 | $4.4B | 0.98% | |
| 20 | MSFTMICROSOFT CORP | 8,377 | $4.2B | 0.93% | |
| 21 | IWMISHARES TR | 18,254 | $3.9B | 0.88% | |
| 22 | IEMGISHARES INC | 54,586 | $3.3B | 0.73% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 61,618 | $3.1B | 0.70% | |
| 24 | PGPROCTER AND GAMBLE CO | 18,016 | $2.9B | 0.64% | |
| 25 | VUGVANGUARD INDEX FDS | 5,915 | $2.6B | 0.58% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 12,611 | $2.6B | 0.58% | |
| 27 | SCHASCHWAB STRATEGIC TR | 99,569 | $2.5B | 0.56% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,320 | $2.4B | 0.55% | |
| 29 | VIGIVANGUARD WHITEHALL FDS | 25,812 | $2.3B | 0.52% | |
| 30 | AMZNAMAZON COM INC | 9,215 | $2.0B | 0.45% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 70,447 | $2.0B | 0.44% | |
| 32 | IJRISHARES TR | 16,699 | $1.8B | 0.41% | |
| 33 | JPMJPMORGAN CHASE & CO. | 6,030 | $1.7B | 0.39% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 30,573 | $1.7B | 0.39% | |
| 35 | SPTMSPDR SERIES TRUST | 20,894 | $1.6B | 0.35% | |
| 36 | VBVANGUARD INDEX FDS | 6,588 | $1.6B | 0.35% | |
| 37 | WMTWALMART INC | 15,440 | $1.5B | 0.34% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 4,940 | $1.5B | 0.33% | |
| 39 | EFAISHARES TR | 14,953 | $1.3B | 0.30% | |
| 40 | VTIVANGUARD INDEX FDS | 4,366 | $1.3B | 0.30% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 58,559 | $1.3B | 0.29% | |
| 42 | GOOGLALPHABET INC | 7,257 | $1.3B | 0.29% | |
| 43 | SCHESCHWAB STRATEGIC TR | 39,195 | $1.2B | 0.26% | |
| 44 | VVISA INC | 3,116 | $1.1B | 0.25% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 37,196 | $1.1B | 0.24% | |
| 46 | VBKVANGUARD INDEX FDS | 3,909 | $1.1B | 0.24% | |
| 47 | ISTBISHARES TR | 20,082 | $977.0M | 0.22% | |
| 48 | SOSOUTHERN CO | 10,222 | $938.7M | 0.21% | |
| 49 | SPEMSPDR INDEX SHS FDS | 20,127 | $860.2M | 0.19% | |
| 50 | RFREGIONS FINANCIAL CORP NEW | 32,474 | $763.8M | 0.17% | |
| 51 | CSCOCISCO SYS INC | 10,953 | $759.9M | 0.17% | |
| 52 | IGSBISHARES TR | 14,057 | $741.6M | 0.17% | |
| 53 | LLYELI LILLY & CO | 926 | $721.5M | 0.16% | |
| 54 | DGROISHARES TR | 10,877 | $695.5M | 0.16% | |
| 55 | PEPPEPSICO INC | 5,257 | $694.1M | 0.16% | |
| 56 | SFBSSERVISFIRST BANCSHARES INC | 8,842 | $685.3M | 0.15% | |
| 57 | RTXRTX CORPORATION | 4,691 | $685.0M | 0.15% | |
| 58 | JNJJOHNSON & JOHNSON | 4,364 | $666.6M | 0.15% | |
| 59 | SPSMSPDR SERIES TRUST | 15,246 | $649.5M | 0.15% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,012 | $641.8M | 0.14% | |
| 61 | QCOMQUALCOMM INC | 3,861 | $614.9M | 0.14% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,239 | $601.9M | 0.13% | |
| 63 | HDHOME DEPOT INC | 1,632 | $598.5M | 0.13% | |
| 64 | MARMARRIOTT INTL INC NEW | 2,169 | $592.6M | 0.13% | |
| 65 | GOOGALPHABET INC | 3,119 | $553.3M | 0.12% | |
| 66 | AVGOBROADCOM INC | 1,901 | $523.9M | 0.12% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,629 | $508.3M | 0.11% | |
| 68 | TRMKTRUSTMARK CORP | 12,985 | $473.4M | 0.11% | |
| 69 | UNPUNION PAC CORP | 1,968 | $452.9M | 0.10% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 2,048 | $452.6M | 0.10% | |
| 71 | AMGNAMGEN INC | 1,562 | $436.1M | 0.10% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 6,988 | $427.7M | 0.10% | |
| 73 | TSLATESLA INC | 1,311 | $416.6M | 0.09% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 1,712 | $416.1M | 0.09% | |
| 75 | ABBVABBVIE INC | 2,223 | $412.7M | 0.09% | |
| 76 | VOVANGUARD INDEX FDS | 1,438 | $402.5M | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 3,714 | $400.4M | 0.09% | |
| 78 | IJHISHARES TR | 6,428 | $398.7M | 0.09% | |
| 79 | PGRPROGRESSIVE CORP | 1,483 | $395.8M | 0.09% | |
| 80 | ROPROPER TECHNOLOGIES INC | 698 | $395.7M | 0.09% | |
| 81 | ORCLORACLE CORP | 1,798 | $393.1M | 0.09% | |
| 82 | CPRTCOPART INC | 7,945 | $389.9M | 0.09% | |
| 83 | METAMETA PLATFORMS INC | 508 | $374.6M | 0.08% | |
| 84 | PWRQUANTA SVCS INC | 990 | $374.3M | 0.08% | |
| 85 | PSNPARSONS CORP DEL | 5,198 | $373.1M | 0.08% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,198 | $369.5M | 0.08% | |
| 87 | MRKMERCK & CO INC | 4,525 | $358.2M | 0.08% | |
| 88 | ANGLVANECK ETF TRUST | 12,111 | $354.6M | 0.08% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $336.1M | 0.08% | |
| 90 | CHECHEMED CORP NEW | 671 | $326.7M | 0.07% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 2,294 | $315.2M | 0.07% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 310 | $306.9M | 0.07% | |
| 93 | AFLAFLAC INC | 2,905 | $306.3M | 0.07% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,218 | $301.3M | 0.07% | |
| 95 | MGKVANGUARD WORLD FD | 817 | $299.1M | 0.07% | |
| 96 | LOWLOWES COS INC | 1,346 | $298.6M | 0.07% | |
| 97 | CVXCHEVRON CORP NEW | 2,073 | $296.9M | 0.07% | |
| 98 | CSLCARLISLE COS INC | 793 | $296.1M | 0.07% | |
| 99 | AMATAPPLIED MATLS INC | 1,552 | $284.1M | 0.06% | |
| 100 | SPYSPDR S&P 500 ETF TR | 440 | $272.1M | 0.06% |
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