Sunburst Financial Group, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$494.3B

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
SCHBSCHWAB STRATEGIC TR
$55.8M
FBNDFIDELITY MERRIMACK STR TR
$51.1M
ACIOETF SER SOLUTIONS
$45.7M
SPYGSPDR SERIES TRUST
$37.0M
VCSHVANGUARD SCOTTSDALE FDS
$35.2M
IQLTISHARES TR
$33.2M
DRSKETF SER SOLUTIONS
$21.4M
IWFISHARES TR
$20.9M
DIVBISHARES TR
$15.2M
SCHDSCHWAB STRATEGIC TR
$12.4M
JUCYETF SER SOLUTIONS
$11.2M
VOOVANGUARD INDEX FDS
$10.6M
IMCBISHARES TR
$9.5M
IWDISHARES TR
$8.1M
NVDANVIDIA CORPORATION
$7.9M
AAPLAPPLE INC
$6.4M
IVVISHARES TR
$6.2M
IWRISHARES TR
$5.9M
ILCGISHARES TR
$5.8M
IWMISHARES TR
$4.5M
MSFTMICROSOFT CORP
$4.2M
VYMVANGUARD WHITEHALL FDS
$4.0M
IEMGISHARES INC
$3.6M
VUGVANGUARD INDEX FDS
$2.8M
SCHASCHWAB STRATEGIC TR
$2.7M
VIGVANGUARD SPECIALIZED FUNDS
$2.7M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$2.4M
GOOGLALPHABET INC
$2.3M
AMZNAMAZON COM INC
$2.3M
VIGIVANGUARD WHITEHALL FDS
$2.2M
SCHMSCHWAB STRATEGIC TR
$2.1M
JPMJPMORGAN CHASE & CO.
$2.0M
VEAVANGUARD TAX-MANAGED FDS
$1.9M
IJRISHARES TR
$1.9M
WMTWALMART INC
$1.8M
SPTMSPDR SERIES TRUST
$1.7M
VBVANGUARD INDEX FDS
$1.7M
EFAISHARES TR
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
SCHESCHWAB STRATEGIC TR
$1.2M
SCHGSCHWAB STRATEGIC TR
$1.2M
VBKVANGUARD INDEX FDS
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
VVISA INC
$1.1M
LLYELI LILLY & CO
$1.0M
AVGOBROADCOM INC
$1.0M
GOOGALPHABET INC
$981K
JNJJOHNSON & JOHNSON
$960K
SPEMSPDR INDEX SHS FDS
$957K
PGPROCTER AND GAMBLE CO
$921K
SOSOUTHERN CO
$863K
RTXRTX CORPORATION
$859K
RFREGIONS FINANCIAL CORP NEW
$850K
CSCOCISCO SYS INC
$845K
ISTBISHARES TR
$758K
AXPAMERICAN EXPRESS CO
$757K
IGSBISHARES TR
$743K
MARMARRIOTT INTL INC NEW
$672K
QCOMQUALCOMM INC
$659K
SPSMSPDR SERIES TRUST
$658K
TSLATESLA INC
$637K
SFBSSERVISFIRST BANCSHARES INC
$634K
BRK/BBERKSHIRE HATHAWAY INC DEL
$622K
PEPPEPSICO INC
$590K
SHYISHARES TR
$556K
AMGNAMGEN INC
$524K
TRMKTRUSTMARK CORP
$505K
HDHOME DEPOT INC
$501K
ABBVABBVIE INC
$497K
PWRQUANTA SVCS INC
$484K
MRKMERCK & CO INC
$481K
UNPUNION PAC CORP
$463K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$450K
METAMETA PLATFORMS INC
$433K
IJHISHARES TR
$429K
XOMEXXON MOBIL CORP
$424K
BRBROADRIDGE FINL SOLUTIONS IN
$418K
AMATAPPLIED MATLS INC
$398K
FANGDIAMONDBACK ENERGY INC
$386K
UNHUNITEDHEALTH GROUP INC
$375K
COHRCOHERENT CORP
$375K
IBITISHARES BITCOIN TRUST ETF
$374K
PGRPROGRESSIVE CORP
$364K
ANGLVANECK ETF TRUST
$354K
ADIANALOG DEVICES INC
$351K
ORCLORACLE CORP
$350K
CATCATERPILLAR INC
$338K
ADPAUTOMATIC DATA PROCESSING IN
$334K
SHOPSHOPIFY INC
$331K
DGROISHARES TR
$322K
MGKVANGUARD WORLD FD
$322K
LOWLOWES COS INC
$313K
AFLAFLAC INC
$310K
SPYSPDR S&P 500 ETF TR
$309K
NSCNORFOLK SOUTHN CORP
$306K
ITWILLINOIS TOOL WKS INC
$300K
APHAMPHENOL CORP NEW
$278K
COSTCOSTCO WHSL CORP NEW
$277K
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