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 |
|---|---|---|---|---|---|
| 301 | TIPISHARES TR TIPS BD ETF | 1,036 | $115.2M | 0.04% | |
| 302 | VUGVANGUARD INDEX FDS GROWTH ETF | 240 | $115.1M | 0.04% | |
| 303 | UALUNITED AIRLS HLDGS INC COM | 1,190 | $114.8M | 0.04% | |
| 304 | QUALISHARES TR MSCI USA QLT FCT | 590 | $114.8M | 0.04% | |
| 305 | MDTMEDTRONIC PLC SHS | 1,202 | $114.5M | 0.04% | |
| 306 | SHELSHELL PLC SPON ADS | 1,600 | $114.4M | 0.04% | |
| 307 | IPGINTERPUBLIC GROUP COS INC COM | 4,062 | $113.4M | 0.04% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 1,358 | $113.3M | 0.04% | |
| 309 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 402 | $112.5M | 0.04% | |
| 310 | OKEONEOK INC NEW COM | 1,534 | $111.9M | 0.04% | |
| 311 | ESSESSEX PPTY TR INC COM | 416 | $111.3M | 0.04% | |
| 312 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 1,334 | $110.6M | 0.04% | |
| 313 | IVEISHARES TR S&P 500 VAL ETF | 528 | $109.0M | 0.04% | |
| 314 | AERAERCAP HOLDINGS NV SHS | 894 | $108.2M | 0.04% | |
| 315 | IVWISHARES TR S&P 500 GRWT ETF | 890 | $107.4M | 0.04% | |
| 316 | ICSHISHARES TR ULTRA SHORT DUR | 2,100 | $106.6M | 0.04% | |
| 317 | ADBEADOBE INC COM | 300 | $105.8M | 0.04% | |
| 318 | VFHVANGUARD WORLD FD FINANCIALS ETF | 800 | $105.0M | 0.04% | |
| 319 | WMBWILLIAMS COS INC COM | 1,644 | $104.1M | 0.04% | |
| 320 | IXNISHARES TR GLOBAL TECH ETF | 996 | $102.8M | 0.04% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 172 | $102.5M | 0.04% | |
| 322 | NAZNUVEEN ARIZ PREM INCOME MUN FD INC | 8,620 | $102.1M | 0.04% | |
| 323 | CCOCAMECO CORP COM | 1,214 | $101.8M | 0.04% | |
| 324 | AIZASSURANT INC COM | 470 | $101.8M | 0.04% | |
| 325 | NRANRG ENERGY INC COM NEW | 626 | $101.4M | 0.04% | |
| 326 | BENFRANKLIN RESOURCES INC COM | 4,358 | $100.8M | 0.04% | |
| 327 | KMXCARMAX INC COM | 2,244 | $100.7M | 0.04% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 2,050 | $100.5M | 0.04% | |
| 329 | FPFFT INTERM DUR PREFERRED INC | 5,200 | $99.6M | 0.04% | |
| 330 | NNNNNN REIT INC COM | 2,336 | $99.4M | 0.04% | |
| 331 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 8,388 | $97.3M | 0.04% | |
| 332 | TROWPRICE T ROWE GROUP INC COM | 934 | $95.9M | 0.04% | |
| 333 | AVBAVALONBAY CMNTYS INC COM | 496 | $95.8M | 0.04% | |
| 334 | EFVISHARES TR EAFE VALUE ETF | 1,364 | $92.5M | 0.03% | |
| 335 | CGUSCAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 2,326 | $92.0M | 0.03% | |
| 336 | SNPSSYNOPSYS INC COM | 186 | $91.8M | 0.03% | |
| 337 | QPXADVISORSHARES TR Q DYNAMIC GROWTH | 2,122 | $91.2M | 0.03% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L COM | 2,900 | $90.7M | 0.03% | |
| 339 | BUFZFIRST TR EXCHNG TRADED FD VI FT VEST LAD | 3,500 | $90.7M | 0.03% | |
| 340 | SLVISHARES SILVER TR ISHARES | 2,136 | $90.5M | 0.03% | |
| 341 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,458 | $90.3M | 0.03% | |
| 342 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,120 | $89.4M | 0.03% | |
| 343 | CITHE CIGNA GROUP COM | 306 | $88.2M | 0.03% | |
| 344 | NVONOVO-NORDISK A S ADR | 1,586 | $88.0M | 0.03% | |
| 345 | EFGISHARES TR EAFE GRWTH ETF | 772 | $87.9M | 0.03% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC COM | 810 | $87.3M | 0.03% | |
| 347 | AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | 902 | $87.2M | 0.03% | |
| 348 | HYDBISHARES TR HIGH YLD SYSTM B | 1,796 | $85.9M | 0.03% | |
| 349 | ESGDISHARES TR ESG AW MSCI EAFE | 922 | $85.7M | 0.03% | |
| 350 | LULULULULEMON ATHLETICA INC COM | 480 | $85.4M | 0.03% | |
| 351 | GOODGLADSTONE COMMERCIAL CORP COM | 6,800 | $83.8M | 0.03% | |
| 352 | TRVCCITIGROUP INC COM NEW | 824 | $83.6M | 0.03% | |
| 353 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 2,800 | $83.4M | 0.03% | |
| 354 | RBLXROBLOX CORP CL A | 602 | $83.4M | 0.03% | |
| 355 | MRSHMARSH & MCLENNAN COS INC COM | 412 | $83.0M | 0.03% | |
| 356 | DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | 1,402 | $83.0M | 0.03% | |
| 357 | SUSCISHARES TR ESG AWRE USD ETF | 3,514 | $82.8M | 0.03% | |
| 358 | HLTCNATIONAL HEALTHCARE PPTYS IN COM NEW | 2,569 | $82.6M | 0.03% | |
| 359 | NUENUCOR CORP COM | 602 | $81.5M | 0.03% | |
| 360 | NLRVANECK ETF TRUST URANIUM AND NUCL | 600 | $81.4M | 0.03% | |
| 361 | ZIONZIONS BANCORPORATION N A COM | 1,435 | $81.2M | 0.03% | |
| 362 | ARRARMOUR RESIDENTIAL REIT INC COM SHS | 5,400 | $80.7M | 0.03% | |
| 363 | SMCISUPER MICRO COMPUTER INC COM NEW | 1,682 | $80.6M | 0.03% | |
| 364 | IDEVISHARES TR CORE MSCI INTL | 996 | $79.8M | 0.03% | |
| 365 | CHICALAMOS CONV OPPORTUNITIES INC | 7,400 | $79.8M | 0.03% | |
| 366 | PTMCPACER FDS TR TRENDP US MID CP | 2,222 | $79.6M | 0.03% | |
| 367 | MPCMARATHON PETE CORP COM | 412 | $79.4M | 0.03% | |
| 368 | THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | 6,300 | $79.4M | 0.03% | |
| 369 | KKRKKR & CO INC COM | 608 | $79.0M | 0.03% | |
| 370 | ESGUISHARES TR ESG AWR MSCI USA | 543 | $79.0M | 0.03% | |
| 371 | MBBISHARES TR MBS ETF | 810 | $77.1M | 0.03% | |
| 372 | IEMGISHARES INC CORE MSCI EMKT | 1,166 | $76.9M | 0.03% | |
| 373 | VICIVICI PPTYS INC COM | 2,356 | $76.8M | 0.03% | |
| 374 | JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,186 | $76.7M | 0.03% | |
| 375 | VLOVALERO ENERGY CORP COM | 450 | $76.6M | 0.03% | |
| 376 | ACNTASCENT INDUSTRIES CO COM | 5,940 | $76.5M | 0.03% | |
| 377 | TLHISHARES TR 10-20 YR TRS ETF | 742 | $76.4M | 0.03% | |
| 378 | CPRTCOPART INC COM | 1,692 | $76.1M | 0.03% | |
| 379 | KHCKRAFT HEINZ CO COM | 2,920 | $76.0M | 0.03% | |
| 380 | EBAEBAY INC. COM | 832 | $75.7M | 0.03% | |
| 381 | IWPISHARES TR RUS MD CP GR ETF | 530 | $75.5M | 0.03% | |
| 382 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,390 | $75.3M | 0.03% | |
| 383 | DSIISHARES TR ESG MSCI KLD 400 | 597 | $75.2M | 0.03% | |
| 384 | VRTXVERTEX PHARMACEUTICALS INC COM | 192 | $75.2M | 0.03% | |
| 385 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,258 | $75.0M | 0.03% | |
| 386 | HLIHOULIHAN LOKEY INC CL A | 362 | $74.3M | 0.03% | |
| 387 | SUSBISHARES TR ESG AWRE 1 5 YR | 2,925 | $74.0M | 0.03% | |
| 388 | BLDRBUILDERS FIRSTSOURCE INC COM | 608 | $73.7M | 0.03% | |
| 389 | DOWDOW INC COM | 3,196 | $73.3M | 0.03% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 1,092 | $73.2M | 0.03% | |
| 391 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 366 | $72.9M | 0.03% | |
| 392 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL | 870 | $72.6M | 0.03% | |
| 393 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 3,184 | $71.7M | 0.03% | |
| 394 | PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN | 2,998 | $71.7M | 0.03% | |
| 395 | TRYBARINGS BDC INC COM | 8,182 | $71.7M | 0.03% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,910 | $71.5M | 0.03% | |
| 397 | ITWILLINOIS TOOL WKS INC COM | 274 | $71.4M | 0.03% | |
| 398 | DIVOAMPLIFY ETF TR CWP ENHANCED DIV | 1,600 | $71.3M | 0.03% | |
| 399 | SNASNAP ON INC COM | 204 | $70.7M | 0.03% | |
| 400 | FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 642 | $70.4M | 0.03% |