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 |
|---|---|---|---|---|---|
| 401 | BILSPDR SERIES TRUST BLOOMBERG 1-3 MO | 766 | $70.3M | 0.03% | |
| 402 | GDXJVANECK ETF TRUST JUNIOR GOLD MINE | 704 | $69.7M | 0.03% | |
| 403 | ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 1,306 | $69.1M | 0.03% | |
| 404 | GDXVANECK ETF TRUST GOLD MINERS ETF | 900 | $68.8M | 0.03% | |
| 405 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,000 | $68.6M | 0.03% | |
| 406 | BSXBOSTON SCIENTIFIC CORP COM | 702 | $68.5M | 0.03% | |
| 407 | CHWYCHEWY INC CL A | 1,694 | $68.5M | 0.03% | |
| 408 | FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 380 | $68.1M | 0.03% | |
| 409 | HDVISHARES TR CORE HIGH DV ETF | 556 | $68.1M | 0.03% | |
| 410 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 500 | $67.2M | 0.03% | |
| 411 | SBUXSTARBUCKS CORP COM | 792 | $67.0M | 0.03% | |
| 412 | CGMUCAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 2,450 | $66.9M | 0.03% | |
| 413 | EOGEOG RES INC COM | 596 | $66.8M | 0.03% | |
| 414 | AIGAMERICAN INTL GROUP INC COM NEW | 836 | $65.7M | 0.02% | |
| 415 | CROXCROCS INC COM | 784 | $65.5M | 0.02% | |
| 416 | ADSKAUTODESK INC COM | 206 | $65.4M | 0.02% | |
| 417 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 828 | $65.4M | 0.02% | |
| 418 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR | 2,400 | $64.7M | 0.02% | |
| 419 | MMM3M CO COM | 414 | $64.2M | 0.02% | |
| 420 | BRHYBLACKROCK ETF TRUST II ISHARES HIGH YIE | 1,228 | $64.2M | 0.02% | |
| 421 | GRIDFIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 424 | $64.1M | 0.02% | |
| 422 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 457 | $63.6M | 0.02% | |
| 423 | COLBCOLUMBIA BKG SYS INC COM | 2,450 | $63.1M | 0.02% | |
| 424 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 570 | $62.9M | 0.02% | |
| 425 | IWRISHARES TR RUS MID CAP ETF | 650 | $62.8M | 0.02% | |
| 426 | IAGGISHARES TR CORE INTL AGGR | 1,224 | $62.7M | 0.02% | |
| 427 | BINCBLACKROCK ETF TRUST II ISHARES FLEXIBLE | 1,174 | $62.5M | 0.02% | |
| 428 | EMHYISHARES INC JP MRGN EM HI BD | 1,570 | $62.3M | 0.02% | |
| 429 | SIXGETF SER SOLUTIONS DEFIANCE CONNECT | 1,000 | $61.7M | 0.02% | |
| 430 | APDAIR PRODS & CHEMS INC COM | 226 | $61.6M | 0.02% | |
| 431 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 700 | $61.0M | 0.02% | |
| 432 | PAPRINNOVATOR ETFS TRUST US EQT PWR BUF | 1,574 | $60.4M | 0.02% | |
| 433 | SHOPSHOPIFY INC CL A SUB VTG SHS | 406 | $60.3M | 0.02% | |
| 434 | TSNTYSON FOODS INC CL A | 1,108 | $60.2M | 0.02% | |
| 435 | LRCXLAM RESEARCH CORP COM NEW | 448 | $60.0M | 0.02% | |
| 436 | BUFGFIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 2,224 | $59.9M | 0.02% | |
| 437 | OMCOMNICOM GROUP INC COM | 730 | $59.5M | 0.02% | |
| 438 | ASCARDMORE SHIPPING CORP COM | 5,000 | $59.4M | 0.02% | |
| 439 | WSMWILLIAMS SONOMA INC COM | 302 | $59.0M | 0.02% | |
| 440 | INGRINGREDION INC COM | 480 | $58.6M | 0.02% | |
| 441 | WHRWHIRLPOOL CORP COM | 744 | $58.5M | 0.02% | |
| 442 | PSAPUBLIC STORAGE OPER CO COM | 202 | $58.3M | 0.02% | |
| 443 | ACNACCENTURE PLC IRELAND SHS CLASS A | 235 | $58.0M | 0.02% | |
| 444 | SDIVGLOBAL X FDS SUPERDIVIDEND | 2,380 | $57.1M | 0.02% | |
| 445 | BDJBLACKROCK ENHANCED EQUITY DIVID TR COM | 6,220 | $56.7M | 0.02% | |
| 446 | SYYSYSCO CORP COM | 686 | $56.5M | 0.02% | |
| 447 | TRMBTRIMBLE INC COM | 688 | $56.2M | 0.02% | |
| 448 | TJXTJX COS INC NEW COM | 386 | $55.8M | 0.02% | |
| 449 | KMBKIMBERLY-CLARK CORP COM | 430 | $53.5M | 0.02% | |
| 450 | PAYXPAYCHEX INC COM | 418 | $53.0M | 0.02% | |
| 451 | PSECPROSPECT CAPITAL CORPORATION | 19,100 | $52.5M | 0.02% | |
| 452 | EMNEASTMAN CHEM CO COM | 818 | $51.6M | 0.02% | |
| 453 | MEDPMEDPACE HLDGS INC COM | 100 | $51.4M | 0.02% | |
| 454 | HASHASBRO INC COM | 674 | $51.1M | 0.02% | |
| 455 | AJGGALLAGHER ARTHUR J & CO COM | 164 | $50.8M | 0.02% | |
| 456 | TELTE CONNECTIVITY PLC ORD SHS | 230 | $50.6M | 0.02% | |
| 457 | VDEVANGUARD WORLD FD ENERGY ETF | 402 | $50.5M | 0.02% | |
| 458 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 646 | $50.4M | 0.02% | |
| 459 | MATXMATSON INC COM | 510 | $50.3M | 0.02% | |
| 460 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,530 | $49.4M | 0.02% | |
| 461 | ULUNILEVER PLC SPON ADR NEW | 830 | $49.2M | 0.02% | |
| 462 | FQIDIGITAL RLTY TR INC COM | 284 | $49.1M | 0.02% | |
| 463 | EVRGEVERGY INC COM | 644 | $49.0M | 0.02% | |
| 464 | UBERUBER TECHNOLOGIES INC COM | 498 | $48.8M | 0.02% | |
| 465 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 2,316 | $48.5M | 0.02% | |
| 466 | FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,870 | $48.4M | 0.02% | |
| 467 | SNSRGLOBAL X FDS INTERNET OF THNG | 1,228 | $47.9M | 0.02% | |
| 468 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 642 | $47.7M | 0.02% | |
| 469 | STIPISHARES TR 0-5 YR TIPS ETF | 460 | $47.5M | 0.02% | |
| 470 | AALAMERICAN AIRLS GROUP INC COM | 4,160 | $46.8M | 0.02% | |
| 471 | POSTPOST HLDGS INC COM | 432 | $46.4M | 0.02% | |
| 472 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 196 | $46.3M | 0.02% | |
| 473 | BPBP PLC SPONSORED ADR | 1,300 | $44.8M | 0.02% | |
| 474 | FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | 668 | $44.7M | 0.02% | |
| 475 | ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 5,302 | $43.8M | 0.02% | |
| 476 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 2,372 | $43.3M | 0.02% | |
| 477 | HSYHERSHEY CO COM | 230 | $43.0M | 0.02% | |
| 478 | COFCAPITAL ONE FINL CORP COM | 202 | $42.9M | 0.02% | |
| 479 | EMREMERSON ELEC CO COM | 326 | $42.8M | 0.02% | |
| 480 | SHMSPDR SERIES TRUST NUVEEN ICE SHORT | 884 | $42.6M | 0.02% | |
| 481 | SAUGFIRST TR EXCHNG TRADED FD VI FT VEST U.S | 1,700 | $42.6M | 0.02% | |
| 482 | NOWSERVICENOW INC COM | 46 | $42.3M | 0.02% | |
| 483 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 7,000 | $42.3M | 0.02% | |
| 484 | IHEISHARES TR U.S. PHARMA ETF | 582 | $42.2M | 0.02% | |
| 485 | CGCVCAPITAL GROUP CONSERVATIVE E SHS | 1,400 | $42.2M | 0.02% | |
| 486 | NADNUVEEN QUALITY MUNI INCOME FUND | 3,600 | $42.1M | 0.02% | |
| 487 | LITGLOBAL X FDS LITHIUM BTRY ETF | 740 | $42.1M | 0.02% | |
| 488 | MTUMISHARES TR MSCI USA MMENTM | 162 | $41.6M | 0.02% | |
| 489 | BBIOBRIDGEBIO PHARMA INC COM | 800 | $41.6M | 0.02% | |
| 490 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 552 | $41.5M | 0.02% | |
| 491 | EIXEDISON INTL COM | 742 | $41.0M | 0.02% | |
| 492 | XLISELECT SECTOR SPDR TR INDL | 263 | $40.5M | 0.02% | |
| 493 | FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 516 | $40.3M | 0.02% | |
| 494 | BHPBHP GROUP LTD SPONSORED ADS | 718 | $40.0M | 0.02% | |
| 495 | SPSMSPDR SERIES TRUST PORTFOLIO S&P600 | 862 | $39.9M | 0.01% | |
| 496 | FMBFIRST TR EXCH TRADED FD III MANAGD MUN ETF | 786 | $39.9M | 0.01% | |
| 497 | PRTPERMROCK ROYALTY TRUST TR UNIT | 10,000 | $39.8M | 0.01% | |
| 498 | PSXPHILLIPS 66 COM | 292 | $39.7M | 0.01% | |
| 499 | ABNBAIRBNB INC COM CL A | 326 | $39.6M | 0.01% | |
| 500 | SONSONOCO PRODS CO COM | 900 | $38.8M | 0.01% |