Sunrise Financial Services, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$132.7M
Holdings
532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 393,444 | $17.2M | 12.94% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 64,643 | $16.3M | 12.32% | |
| 3 | IWYISHARES TR | 28,685 | $7.9M | 5.99% | |
| 4 | PSHPGIM ETF TR | 144,216 | $7.3M | 5.47% | |
| 5 | RWJINVESCO EXCH TRADED FD TR II | 132,397 | $6.5M | 4.86% | |
| 6 | XLKSELECT SECTOR SPDR TR | 43,525 | $6.3M | 4.72% | |
| 7 | FLQMFRANKLIN TEMPLETON ETF TR | 99,262 | $5.6M | 4.21% | |
| 8 | TBILRBB FD INC | 111,467 | $5.6M | 4.19% | |
| 9 | VTIVANGUARD INDEX FDS | 15,291 | $5.1M | 3.86% | |
| 10 | OSEAHARBOR ETF TRUST | 168,552 | $5.1M | 3.84% | |
| 11 | HGERHARBOR ETF TRUST | 190,105 | $4.7M | 3.56% | |
| 12 | FRDMEA SERIES TRUST | 83,055 | $4.3M | 3.21% | |
| 13 | LVHILEGG MASON ETF INVT | 112,579 | $4.1M | 3.12% | |
| 14 | IVRAINVESCO ACTIVELY MANAGED EXC | 193,638 | $3.1M | 2.35% | |
| 15 | MSFTMICROSOFT CORP | 5,810 | $2.8M | 2.12% | |
| 16 | THYFT ROWE PRICE ETF INC | 49,583 | $2.6M | 1.95% | |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 40,950 | $2.0M | 1.50% | |
| 18 | NVDANVIDIA CORPORATION | 10,040 | $1.9M | 1.41% | |
| 19 | VGTVANGUARD WORLD FD | 1,860 | $1.4M | 1.06% | |
| 20 | AMZNAMAZON COM INC | 4,952 | $1.1M | 0.86% | |
| 21 | CGSMCAPITAL GRP FIXED INCM ETF T | 37,278 | $981K | 0.74% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,060 | $914K | 0.69% | |
| 23 | TSLATESLA INC | 1,787 | $803K | 0.61% | |
| 24 | EAGGISHARES TR | 14,114 | $675K | 0.51% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 22,641 | $619K | 0.47% | |
| 26 | ACWVISHARES INC | 5,158 | $612K | 0.46% | |
| 27 | NDQINVESCO QQQ TR | 949 | $582K | 0.44% | |
| 28 | WOMNTIDAL TRUST III | 13,804 | $573K | 0.43% | |
| 29 | NULGNUSHARES ETF TR | 5,851 | $572K | 0.43% | |
| 30 | BKMCBNY MELLON ETF TRUST | 5,022 | $547K | 0.41% | |
| 31 | AAPLAPPLE INC | 1,765 | $479K | 0.36% | |
| 32 | SBUXSTARBUCKS CORP | 5,490 | $462K | 0.35% | |
| 33 | CVSBMORGAN STANLEY ETF TRUST | 8,412 | $426K | 0.32% | |
| 34 | WSMWILLIAMS SONOMA INC | 2,146 | $383K | 0.29% | |
| 35 | VOOVANGUARD INDEX FDS | 608 | $381K | 0.29% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 690 | $346K | 0.26% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 10,422 | $339K | 0.26% | |
| 38 | HYDVANECK ETF TRUST | 6,452 | $329K | 0.25% | |
| 39 | IUSINVESCO EXCH TRD SLF IDX FD | 5,441 | $311K | 0.23% | |
| 40 | METAMETA PLATFORMS INC | 464 | $306K | 0.23% | |
| 41 | CVIEMORGAN STANLEY ETF TRUST | 3,710 | $264K | 0.20% | |
| 42 | USBUS BANCORP DEL | 4,892 | $261K | 0.20% | |
| 43 | XSVMINVESCO EXCHANGE TRADED FD T | 4,485 | $256K | 0.19% | |
| 44 | VIOGVANGUARD ADMIRAL FDS INC | 2,082 | $252K | 0.19% | |
| 45 | NULVNUSHARES ETF TR | 5,572 | $251K | 0.19% | |
| 46 | GOOGALPHABET INC | 803 | $251K | 0.19% | |
| 47 | DSIISHARES TR | 1,859 | $239K | 0.18% | |
| 48 | AVUSAMERICAN CENTY ETF TR | 2,128 | $237K | 0.18% | |
| 49 | SPHYSPDR SERIES TRUST | 9,303 | $220K | 0.17% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 7,027 | $208K | 0.16% | |
| 51 | QTECFIRST TR EXCHANGE-TRADED FD | 858 | $197K | 0.15% | |
| 52 | VOTVANGUARD INDEX FDS | 706 | $197K | 0.15% | |
| 53 | HDHOME DEPOT INC | 520 | $178K | 0.13% | |
| 54 | XBISPDR SERIES TRUST | 1,439 | $175K | 0.13% | |
| 55 | ESMLISHARES TR | 3,634 | $167K | 0.13% | |
| 56 | FVALFIDELITY COVINGTON TRUST | 2,302 | $166K | 0.13% | |
| 57 | GOOGLALPHABET INC | 502 | $157K | 0.12% | |
| 58 | NUMGNUSHARES ETF TR | 3,277 | $156K | 0.12% | |
| 59 | VHTVANGUARD WORLD FD | 545 | $156K | 0.12% | |
| 60 | HYGWISHARES TR | 5,073 | $151K | 0.11% | |
| 61 | LRCXLAM RESEARCH CORP | 850 | $145K | 0.11% | |
| 62 | CATCATERPILLAR INC | 254 | $145K | 0.11% | |
| 63 | JNJJOHNSON & JOHNSON | 643 | $133K | 0.10% | |
| 64 | EMBISHARES TR | 1,379 | $132K | 0.10% | |
| 65 | SPYINEOS ETF TRUST | 2,521 | $132K | 0.10% | |
| 66 | NFLXNETFLIX INC | 1,410 | $132K | 0.10% | |
| 67 | VOEVANGUARD INDEX FDS | 744 | $131K | 0.10% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 732 | $130K | 0.10% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 229 | $129K | 0.10% | |
| 70 | SPGMSPDR INDEX SHS FDS | 1,639 | $125K | 0.09% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 408 | $120K | 0.09% | |
| 72 | BRLNBLACKROCK ETF TRUST II | 2,195 | $113K | 0.09% | |
| 73 | CSCOCISCO SYS INC | 1,452 | $111K | 0.08% | |
| 74 | NVONOVO-NORDISK A S | 2,184 | $111K | 0.08% | |
| 75 | IJHISHARES TR | 1,555 | $102K | 0.08% | |
| 76 | WMTWALMART INC | 871 | $97K | 0.07% | |
| 77 | CMDTPIMCO ETF TR | 3,475 | $95K | 0.07% | |
| 78 | IJTISHARES TR | 634 | $89K | 0.07% | |
| 79 | BABOEING CO | 409 | $88K | 0.07% | |
| 80 | LVHDLEGG MASON ETF INVT | 2,186 | $87K | 0.07% | |
| 81 | MLB1MERCADOLIBRE INC | 43 | $86K | 0.06% | |
| 82 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,320 | $76K | 0.06% | |
| 83 | QDPLPACER FDS TR | 1,806 | $76K | 0.06% | |
| 84 | XLUSELECT SECTOR SPDR TR | 1,794 | $76K | 0.06% | |
| 85 | ALKALASKA AIR GROUP INC | 1,474 | $74K | 0.06% | |
| 86 | MAMASTERCARD INCORPORATED | 124 | $70K | 0.05% | |
| 87 | IDV*ISHARES TR | 1,764 | $69K | 0.05% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 318 | $68K | 0.05% | |
| 89 | VDCVANGUARD WORLD FD | 323 | $68K | 0.05% | |
| 90 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 1,942 | $62K | 0.05% | |
| 91 | MUMICRON TECHNOLOGY INC | 208 | $59K | 0.04% | |
| 92 | WFCWELLS FARGO CO NEW | 621 | $57K | 0.04% | |
| 93 | MCDMCDONALDS CORP | 186 | $56K | 0.04% | |
| 94 | BACBANK AMERICA CORP | 1,005 | $55K | 0.04% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 382 | $54K | 0.04% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 864 | $53K | 0.04% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 673 | $53K | 0.04% | |
| 98 | CALIBLACKROCK ETF TRUST II | 1,000 | $50K | 0.04% | |
| 99 | MRKMERCK & CO INC | 461 | $48K | 0.04% | |
| 100 | JPMJPMORGAN CHASE & CO. | 147 | $47K | 0.04% |
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