AMERIFLEX GROUP, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$266.7B
Holdings
1,090
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP COM | 662 | $511.4M | 0.19% | |
| 102 | BABOEING CO COM | 2,364 | $510.2M | 0.19% | |
| 103 | PDECINNOVATOR ETFS TRUST US EQTY PWR BUF | 11,938 | $501.6M | 0.19% | |
| 104 | SHYGISHARES TR 0-5YR HI YL CP | 11,527 | $499.1M | 0.19% | |
| 105 | ANETARISTA NETWORKS INC COM SHS | 3,402 | $495.7M | 0.19% | |
| 106 | MAMASTERCARD INCORPORATED CL A | 870 | $494.9M | 0.19% | |
| 107 | GDGENERAL DYNAMICS CORP COM | 1,450 | $494.4M | 0.19% | |
| 108 | CGDGCAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 11,656 | $489.9M | 0.18% | |
| 109 | AMZAETFIS SER TR I INFRAC ACT MLP | 12,100 | $486.2M | 0.18% | |
| 110 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 19,654 | $485.5M | 0.18% | |
| 111 | AIOVIRTUS ALLIANZGI ARTIFICIAL COM | 19,800 | $475.8M | 0.18% | |
| 112 | FIDFIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 24,050 | $473.8M | 0.18% | |
| 113 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 1,172 | $471.6M | 0.18% | |
| 114 | SPHYSPDR SERIES TRUST PORTFLI HIGH YLD | 18,833 | $450.9M | 0.17% | |
| 115 | IGSBISHARES TR ISHS 1-5YR INVS | 8,352 | $442.9M | 0.17% | |
| 116 | FSKFS KKR CAPITAL CORP. | 29,658 | $442.8M | 0.17% | |
| 117 | MUMICRON TECHNOLOGY INC COM | 2,601 | $435.1M | 0.16% | |
| 118 | XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,124 | $432.8M | 0.16% | |
| 119 | EFAISHARES TR MSCI EAFE ETF | 4,624 | $431.7M | 0.16% | |
| 120 | CCBCOASTAL FINL CORP WA COM NEW | 3,858 | $417.3M | 0.16% | |
| 121 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 2,872 | $404.8M | 0.15% | |
| 122 | PTNQPACER FDS TR TRENDPILOT 100 | 5,176 | $401.3M | 0.15% | |
| 123 | GEGE AEROSPACE COM NEW | 1,298 | $390.5M | 0.15% | |
| 124 | SHYMBLACKROCK ETF TRUST II SHORT DURATION H | 17,262 | $385.6M | 0.14% | |
| 125 | PTLCPACER FDS TR TRENDP US LAR CP | 7,032 | $385.1M | 0.14% | |
| 126 | DEDEERE & CO COM | 836 | $382.3M | 0.14% | |
| 127 | JPXAEROVIRONMENT INC COM | 1,200 | $377.9M | 0.14% | |
| 128 | FDLFIRST TR EXCHANGE-TRADED FD SHS | 8,688 | $377.1M | 0.14% | |
| 129 | CRFCORNERSTONE TOTAL RT COM PAR $0 | 46,000 | $369.8M | 0.14% | |
| 130 | COWZPACER FDS TR US CASH COWS 100 | 6,408 | $368.3M | 0.14% | |
| 131 | IVLUISHARES TR MSCI INTL VLU FT | 10,332 | $366.6M | 0.14% | |
| 132 | RTXRTX CORPORATION COM | 2,189 | $366.2M | 0.14% | |
| 133 | LMTLOCKHEED MARTIN CORP COM | 720 | $359.4M | 0.13% | |
| 134 | VOVANGUARD INDEX FDS MID CAP ETF | 1,214 | $356.6M | 0.13% | |
| 135 | EIPIFIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | 17,984 | $356.4M | 0.13% | |
| 136 | KMIKINDER MORGAN INC DEL COM | 12,564 | $355.7M | 0.13% | |
| 137 | AGGISHARES TR CORE US AGGBD ET | 3,482 | $349.1M | 0.13% | |
| 138 | IGIBISHARES TR ISHS 5-10YR INVT | 6,376 | $344.9M | 0.13% | |
| 139 | BWXTBWX TECHNOLOGIES INC COM | 1,866 | $344.0M | 0.13% | |
| 140 | COPXGLOBAL X FDS GLOBAL X COPPER | 5,696 | $340.7M | 0.13% | |
| 141 | NBXGNEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 22,000 | $338.4M | 0.13% | |
| 142 | VTVVANGUARD INDEX FDS VALUE ETF | 1,794 | $334.6M | 0.13% | |
| 143 | SHYISHARES TR 1 3 YR TREAS BD | 3,912 | $324.5M | 0.12% | |
| 144 | URAGLOBAL X FDS GLOBAL X URANIUM | 6,788 | $323.6M | 0.12% | |
| 145 | FCXFREEPORT-MCMORAN INC CL B | 8,098 | $317.6M | 0.12% | |
| 146 | WMWASTE MGMT INC DEL COM | 1,434 | $316.7M | 0.12% | |
| 147 | PNCPNC FINL SVCS GROUP INC COM | 1,572 | $315.9M | 0.12% | |
| 148 | MOATVANECK ETF TRUST MORNGSTAR WIDE MOAT | 3,164 | $313.6M | 0.12% | |
| 149 | CMCSACOMCAST CORP NEW CL A | 9,896 | $310.9M | 0.12% | |
| 150 | UTGREAVES UTILITY INCOMEFUND | 7,746 | $306.9M | 0.12% | |
| 151 | HOODROBINHOOD MKTS INC COM CL A | 2,126 | $304.4M | 0.11% | |
| 152 | AMDADVANCED MICRO DEVICES INC COM | 1,846 | $298.7M | 0.11% | |
| 153 | LUVSOUTHWEST AIRLS CO COM | 9,260 | $295.5M | 0.11% | |
| 154 | IJHISHARES TR CORE S&P MCP ETF | 4,470 | $291.7M | 0.11% | |
| 155 | KOCOCA COLA CO COM | 4,382 | $290.6M | 0.11% | |
| 156 | WELLWELLTOWER INC COM | 1,623 | $289.1M | 0.11% | |
| 157 | FNXFIRST TR EXCHANGE-TRADED ALP COM SHS | 2,291 | $287.4M | 0.11% | |
| 158 | IQLTISHARES TR MSCI INTL QUALTY | 6,470 | $285.9M | 0.11% | |
| 159 | DISDISNEY WALT CO COM | 2,496 | $285.8M | 0.11% | |
| 160 | OKLOOKLO INC COM CL A | 2,560 | $285.8M | 0.11% | |
| 161 | FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,699 | $281.5M | 0.11% | |
| 162 | BACBANK AMERICA CORP COM | 5,430 | $280.1M | 0.11% | |
| 163 | IBDRYIBERDROLA S A SPON ADR | 3,670 | $279.1M | 0.10% | |
| 164 | GILDGILEAD SCIENCES INC COM | 2,480 | $275.3M | 0.10% | |
| 165 | ENFRALPS ETF TR ALERIAN ENERGY | 8,460 | $274.2M | 0.10% | |
| 166 | WFCWELLS FARGO CO NEW COM | 3,258 | $273.1M | 0.10% | |
| 167 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 4,180 | $271.1M | 0.10% | |
| 168 | BONDPIMCO ETF TR ACTIVE BD ETF | 2,899 | $270.6M | 0.10% | |
| 169 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 908 | $270.2M | 0.10% | |
| 170 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 1,122 | $268.9M | 0.10% | |
| 171 | GISGENERAL MLS INC COM | 5,308 | $267.6M | 0.10% | |
| 172 | IXUSISHARES TR CORE MSCI TOTAL | 3,234 | $267.1M | 0.10% | |
| 173 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 6,558 | $266.0M | 0.10% | |
| 174 | NEENEXTERA ENERGY INC COM | 3,466 | $261.6M | 0.10% | |
| 175 | PFEPFIZER INC COM | 10,183 | $259.5M | 0.10% | |
| 176 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 2,152 | $257.1M | 0.10% | |
| 177 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 2,685 | $255.7M | 0.10% | |
| 178 | UPSUNITED PARCEL SERVICE INC CL B | 3,044 | $254.3M | 0.10% | |
| 179 | CALFPACER FDS TR US SMALL CAP CAS | 5,801 | $254.0M | 0.10% | |
| 180 | HIIHUNTINGTON INGALLS INDS INC COM | 869 | $250.2M | 0.09% | |
| 181 | DYT1DYNEX CAP INC COM | 20,300 | $249.5M | 0.09% | |
| 182 | PLDPROLOGIS INC. COM | 2,162 | $247.6M | 0.09% | |
| 183 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,288 | $246.6M | 0.09% | |
| 184 | IUSBISHARES TR CORE TOTAL USD | 5,242 | $244.8M | 0.09% | |
| 185 | PMARINNOVATOR ETFS TRUST US EQTY PWR BUF | 5,540 | $243.3M | 0.09% | |
| 186 | PTYPIMCO CORPORATE & INCOME OPPORTUNITY FD COM | 16,800 | $242.6M | 0.09% | |
| 187 | 8CWCROWN CASTLE INC COM | 2,513 | $242.5M | 0.09% | |
| 188 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 4,300 | $239.6M | 0.09% | |
| 189 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,158 | $239.2M | 0.09% | |
| 190 | IJRISHARES TR CORE S&P SCP ETF | 1,966 | $233.7M | 0.09% | |
| 191 | GLADGLADSTONE CAPITAL CORP COM NEW | 10,674 | $233.4M | 0.09% | |
| 192 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,116 | $232.9M | 0.09% | |
| 193 | GLWCORNING INC COM | 2,820 | $231.3M | 0.09% | |
| 194 | AXPAMERICAN EXPRESS CO COM | 675 | $224.1M | 0.08% | |
| 195 | DGROISHARES TR CORE DIV GRWTH | 3,277 | $223.1M | 0.08% | |
| 196 | FFORD MTR CO COM | 18,524 | $221.5M | 0.08% | |
| 197 | FXLFIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,312 | $220.4M | 0.08% | |
| 198 | BBARRICK MNG CORP COM SHS | 6,714 | $220.0M | 0.08% | |
| 199 | INFLLISTED FDS TR HORIZON KINETICS | 4,906 | $219.3M | 0.08% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 472 | $218.9M | 0.08% |