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 |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP COM | 718 | $218.2M | 0.08% | |
| 202 | QCOMQUALCOMM INC COM | 1,300 | $216.3M | 0.08% | |
| 203 | SILASILA REALTY TRUST INC COMMON STOCK | 8,276 | $207.7M | 0.08% | |
| 204 | METMETLIFE INC COM | 2,504 | $206.3M | 0.08% | |
| 205 | SRESEMPRA COM | 2,282 | $205.3M | 0.08% | |
| 206 | TMUST-MOBILE US INC COM | 854 | $204.4M | 0.08% | |
| 207 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 7,950 | $204.4M | 0.08% | |
| 208 | EOSEATON VANCE ENHANCEDEQUITY INCOME FD II COM | 8,500 | $203.4M | 0.08% | |
| 209 | ENBENBRIDGE INC COM | 3,992 | $201.5M | 0.08% | |
| 210 | AQLTISHARES TR CORE MSCI EAFE | 2,302 | $201.0M | 0.08% | |
| 211 | WPCWP CAREY INC COM | 2,965 | $200.3M | 0.08% | |
| 212 | GSGOLDMAN SACHS GROUP INC COM | 250 | $199.3M | 0.07% | |
| 213 | FXGFIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 3,178 | $199.2M | 0.07% | |
| 214 | PYLDPIMCO ETF TR MULTISECTOR BD | 7,396 | $198.5M | 0.07% | |
| 215 | CVSCVS HEALTH CORP COM | 2,624 | $197.8M | 0.07% | |
| 216 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 6,282 | $196.4M | 0.07% | |
| 217 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 2,280 | $193.1M | 0.07% | |
| 218 | VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,584 | $192.9M | 0.07% | |
| 219 | JXNJACKSON FINANCIAL INC COM CL A | 1,900 | $192.3M | 0.07% | |
| 220 | CBCHUBB LIMITED COM | 680 | $191.9M | 0.07% | |
| 221 | COPCONOCOPHILLIPS COM | 2,026 | $191.6M | 0.07% | |
| 222 | VVVANGUARD INDEX FDS LARGE CAP ETF | 622 | $191.5M | 0.07% | |
| 223 | IYY*ISHARES TR DOW JONES US ETF | 1,176 | $191.1M | 0.07% | |
| 224 | DHRDANAHER CORPORATION COM | 950 | $188.3M | 0.07% | |
| 225 | ABTABBOTT LABS COM | 1,383 | $185.2M | 0.07% | |
| 226 | JMHIJ P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 3,635 | $183.5M | 0.07% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,067 | $183.4M | 0.07% | |
| 228 | MSIMOTOROLA SOLUTIONS INC COM NEW | 400 | $182.9M | 0.07% | |
| 229 | FTSDFRANKLIN ETF TR SHRT DUR US GOVT | 1,982 | $180.5M | 0.07% | |
| 230 | AONAON PLC SHS CL A | 500 | $178.3M | 0.07% | |
| 231 | AFLAFLAC INC COM | 1,592 | $177.8M | 0.07% | |
| 232 | BLKBLACKROCK INC COM | 152 | $177.2M | 0.07% | |
| 233 | A4SAMERIPRISE FINL INC COM | 354 | $173.9M | 0.07% | |
| 234 | BDYNBLACKROCK ETF TRUST DYNAMIC EQTY ACT | 6,824 | $172.7M | 0.06% | |
| 235 | PRUPRUDENTIAL FINL INC COM | 1,664 | $172.6M | 0.06% | |
| 236 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 2,349 | $172.6M | 0.06% | |
| 237 | ETRENTERGY CORP NEW COM | 1,826 | $170.2M | 0.06% | |
| 238 | CAHCARDINAL HEALTH INC COM | 1,082 | $169.8M | 0.06% | |
| 239 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 5,774 | $168.1M | 0.06% | |
| 240 | ZSZSCALER INC COM | 560 | $167.8M | 0.06% | |
| 241 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,250 | $167.6M | 0.06% | |
| 242 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 26,320 | $166.9M | 0.06% | |
| 243 | BSYBENTLEY SYS INC COM CL B | 3,226 | $166.1M | 0.06% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC COM | 468 | $164.4M | 0.06% | |
| 245 | MUBISHARES TR NATIONAL MUN ETF | 1,542 | $164.2M | 0.06% | |
| 246 | PEPPEPSICO INC COM | 1,158 | $162.6M | 0.06% | |
| 247 | FENIFIDELITY COVINGTON TRUST ENHANCED INTL | 4,588 | $161.9M | 0.06% | |
| 248 | LNGCHENIERE ENERGY INC COM NEW | 688 | $161.7M | 0.06% | |
| 249 | FSCOFS CREDIT OPPORTUNITIES CORP. | 23,120 | $159.8M | 0.06% | |
| 250 | JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | 1,616 | $158.4M | 0.06% | |
| 251 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 554 | $156.2M | 0.06% | |
| 252 | IWMISHARES TR RUSSELL 2000 ETF | 642 | $155.3M | 0.06% | |
| 253 | IWSISHARES TR RUS MDCP VAL ETF | 1,108 | $154.8M | 0.06% | |
| 254 | SGOVISHARES TR 0-3 MNTH TREASRY | 1,526 | $153.7M | 0.06% | |
| 255 | PFLPIMCO INCOME STRATEGY FD COM | 17,878 | $152.3M | 0.06% | |
| 256 | PSFCOHEN & STEERS SLT PFD INCM COM | 7,300 | $151.7M | 0.06% | |
| 257 | BNBROOKFIELD CORP CL A LTD VT SH | 2,208 | $151.4M | 0.06% | |
| 258 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 8,852 | $150.6M | 0.06% | |
| 259 | FCALFIRST TR EXCH TRADED FD III CALIF MUN INCM | 3,086 | $150.5M | 0.06% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN COM | 892 | $150.4M | 0.06% | |
| 261 | HYGISHARES TR IBOXX HI YD ETF | 1,826 | $148.3M | 0.06% | |
| 262 | NXPINXP SEMICONDUCTORS N V COM | 650 | $148.0M | 0.06% | |
| 263 | JPCNUVEEN PFD & INCOME OPPORTUNITIES FD COM | 18,032 | $147.9M | 0.06% | |
| 264 | ESEVERSOURCE ENERGY COM | 2,072 | $147.4M | 0.06% | |
| 265 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 3,426 | $147.1M | 0.06% | |
| 266 | IVOVVANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 1,454 | $146.5M | 0.05% | |
| 267 | APHAMPHENOL CORP NEW CL A | 1,182 | $146.3M | 0.05% | |
| 268 | IYFISHARES TR U.S. FINLS ETF | 1,154 | $146.1M | 0.05% | |
| 269 | DDOMINION ENERGY INC COM | 2,376 | $145.3M | 0.05% | |
| 270 | IGRCBRE CLARION GLOBAL REAL EST COM | 27,400 | $140.8M | 0.05% | |
| 271 | INTUINTUIT COM | 206 | $140.7M | 0.05% | |
| 272 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 2,000 | $140.5M | 0.05% | |
| 273 | ABGCENCORA INC COM | 432 | $135.1M | 0.05% | |
| 274 | TECK/BTECK RESOURCES LTD CL B | 3,044 | $133.6M | 0.05% | |
| 275 | PKGPACKAGING CORP AMER COM | 608 | $132.5M | 0.05% | |
| 276 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 2,187 | $131.0M | 0.05% | |
| 277 | IRTINDEPENDENCE RLTY TR INC COM | 7,992 | $131.0M | 0.05% | |
| 278 | VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 1,182 | $130.6M | 0.05% | |
| 279 | ETNEATON CORP PLC SHS | 349 | $130.5M | 0.05% | |
| 280 | KLACKLA CORP COM NEW | 120 | $129.4M | 0.05% | |
| 281 | TCAFT ROWE PRICE ETF INC CAP APPRECIATION | 3,384 | $127.6M | 0.05% | |
| 282 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,678 | $127.5M | 0.05% | |
| 283 | CRSCARPENTER TECHNOLOGY CORP COM | 518 | $127.3M | 0.05% | |
| 284 | NTSKNETSKOPE INC CL A | 5,600 | $127.3M | 0.05% | |
| 285 | AMTAMERICAN TOWER CORP NEW COM | 660 | $126.9M | 0.05% | |
| 286 | DECKDECKERS OUTDOOR CORP COM | 1,246 | $126.3M | 0.05% | |
| 287 | CFGCITIZENS FINL GROUP INC COM | 2,316 | $123.1M | 0.05% | |
| 288 | MCXMCCORMICK & CO INC COM NON VTG | 1,838 | $123.0M | 0.05% | |
| 289 | AIQGLOBAL X FDS ARTIFICIAL ETF | 2,480 | $122.5M | 0.05% | |
| 290 | HWMHOWMET AEROSPACE INC COM | 624 | $122.4M | 0.05% | |
| 291 | FANGDIAMONDBACK ENERGY INC COM | 852 | $121.9M | 0.05% | |
| 292 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,380 | $120.7M | 0.05% | |
| 293 | AOSSMITH A O CORP COM | 1,633 | $119.9M | 0.04% | |
| 294 | ICFISHARES TR SELECT US REIT | 1,945 | $119.8M | 0.04% | |
| 295 | FITBFIFTH THIRD BANCORP COM | 2,680 | $119.4M | 0.04% | |
| 296 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 1,302 | $119.0M | 0.04% | |
| 297 | ALABASTERA LABS INC COM | 600 | $117.5M | 0.04% | |
| 298 | GUTGABELLI UTILITY TRUST/THE | 19,200 | $116.5M | 0.04% | |
| 299 | TFCTRUIST FINL CORP COM | 2,528 | $115.6M | 0.04% | |
| 300 | PFNPIMCO INCOME STRATEGY FD II COM | 15,204 | $115.4M | 0.04% |