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)

#StockSharesValue% PortfolioType
501
SILGLOBAL X FDS GLOBAL X SILVER
538$38.5M0.01%
502
ACMAECOM COM
294$38.4M0.01%
503
VNOMVIPER ENERGY INC CL A
1,000$38.2M0.01%
504
FPXFIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF
230$38.2M0.01%
505
FIWFIRST TR EXCHANGE-TRADED FD WTR ETF
340$38.2M0.01%
506
DWDMORGAN STANLEY COM NEW
240$38.1M0.01%
507
CNACNA FINL CORP COM
820$38.1M0.01%
508
AQLTISHARES TR US TREAS BD ETF
1,646$38.1M0.01%
509
NJULINNOVATOR ETFS TRUST GRWT100 PWR BUF
534$38.0M0.01%
510
SYMSYMBOTIC INC CLASS A COM
704$37.9M0.01%
511
CBOECBOE GLOBAL MKTS INC COM
154$37.8M0.01%
512
WDCWESTERN DIGITAL CORP COM
312$37.5M0.01%
513
BDXBECTON DICKINSON & CO COM
200$37.4M0.01%
514
SPGIS&P GLOBAL INC COM
76$37.0M0.01%
515
STTSTATE STR CORP COM
318$36.9M0.01%
516
MTBM & T BK CORP COM
186$36.8M0.01%
517
FNMAFEDERAL NATL MTG ASSN COM
3,050$36.8M0.01%
518
FMCCFEDERAL HOME LN MTG CORP COM
3,120$36.7M0.01%
519
LHTVLIGHTSTONE VALUE PLUS REIT I COM
3,346$36.7M0.01%
520
SNOWSNOWFLAKE INC COM SHS
162$36.5M0.01%
521
CNCCENTENE CORP DEL COM
1,010$36.0M0.01%
522
CLXCLOROX CO DEL COM
292$36.0M0.01%
523
ARCCARES CAP CORP COM
1,764$36.0M0.01%
524
KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
294$35.6M0.01%
525
WECWEC ENERGY GROUP INC COM
310$35.5M0.01%
526
DRIDARDEN RESTAURANTS INC COM
186$35.4M0.01%
527
AWIARMSTRONG WORLD INDS INC NEW COM
180$35.3M0.01%
528
OEFISHARES TR S&P 100 ETF
106$35.3M0.01%
529
ROKROCKWELL AUTOMATION INC COM
100$35.0M0.01%
530
CMGCHIPOTLE MEXICAN GRILL INC COM
890$34.9M0.01%
531
HNMORMAT TECHNOLOGIES INC COM
360$34.6M0.01%
532
FTCBFIRST TR EXCHANGE-TRADED FD CORE INVESTMENT
1,624$34.6M0.01%
533
THROBLACKROCK ETF TRUST ISHARES US THEMA
898$34.0M0.01%
534
WTMWHITE MTNS INS GROUP LTD COM
20$33.4M0.01%
535
SHWSHERWIN WILLIAMS CO COM
96$33.2M0.01%
536
BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF
672$33.2M0.01%
537
ECCEAGLE PT CR CO LLC COM
5,000$33.0M0.01%
538
GNLGLOBAL NET LEASE INC COM NEW
4,064$33.0M0.01%
539
ICLRICON PLC SHS
188$32.9M0.01%
540
CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF
946$32.8M0.01%
541
CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI
950$32.5M0.01%
542
ARGXARGENX SE SPONSORED ADR
44$32.5M0.01%
543
VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
640$32.4M0.01%
544
NACNUVEEN CALIF QUALITYMUN INCOME FD COM
2,800$32.2M0.01%
545
BIZDVANECK ETF TRUST BDC INCOME ETF
2,150$32.1M0.01%
546
OREALTY INCOME CORP COM
528$32.1M0.01%
547
MRNAMODERNA INC COM
1,240$32.0M0.01%
548
ALNYALNYLAM PHARMACEUTICALS INC COM
70$31.9M0.01%
549
PHPARKER-HANNIFIN CORP COM
42$31.8M0.01%
550
CBRECBRE GROUP INC CL A
202$31.8M0.01%
551
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
3,600$31.8M0.01%
552
NETCLOUDFLARE INC CL A COM
148$31.8M0.01%
553
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD
734$31.4M0.01%
554
CXCEMEX SAB DE CV SPON ADR NEW
3,488$31.4M0.01%
555
FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR
280$31.3M0.01%
556
PGRPROGRESSIVE CORP COM
126$31.1M0.01%
557
QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
738$31.0M0.01%
558
DHID R HORTON INC COM
182$30.8M0.01%
559
PBFPBF ENERGY INC CL A
1,022$30.8M0.01%
560
NSCNORFOLK SOUTHN CORP COM
102$30.8M0.01%
561
SJNKSPDR SERIES TRUST BLOOMBERG SHT TE
1,190$30.5M0.01%
562
DKNGDRAFTKINGS INC NEW COM CL A
810$30.3M0.01%
563
SDGISHARES TR MSCI GBL SUS DEV
364$30.3M0.01%
564
STZCONSTELLATION BRANDS INC CL A
224$30.2M0.01%
565
FJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT
600$30.1M0.01%
566
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
682$30.1M0.01%
567
DNPDNP SELECT INCOME FDINC COM
3,000$30.0M0.01%
568
TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV
300$29.6M0.01%
569
IRTRISHARES TR LIFEPATH RETIREM
964$29.6M0.01%
570
FGSMADVISORS INNER CIRCLE FD II FRONTIER ASSET G
1,000$29.3M0.01%
571
FDXFEDEX CORP COM
124$29.2M0.01%
572
SONYSONY GROUP CORP SPONSORED ADR
1,010$29.1M0.01%
573
BCCCGLOBAL X FDS US INFR DEV ETF
610$29.1M0.01%
574
RSGREPUBLIC SVCS INC COM
126$28.9M0.01%
575
ABJAABB LTD SPONSORED ADR
400$28.8M0.01%
576
VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
200$28.5M0.01%
577
LINLINDE PLC SHS
60$28.5M0.01%
578
BYD CO LTD SHS H
2,000$28.3M0.01%
579
CHDCHURCH & DWIGHT CO INC COM
322$28.2M0.01%
580
DVNDEVON ENERGY CORP NEW COM
802$28.1M0.01%
581
EAELECTRONIC ARTS INC COM
138$27.8M0.01%
582
EWZISHARES INC MSCI BRAZIL ETF
880$27.3M0.01%
583
NAPRINNOVATOR ETFS TRUST GRWT100 PWR BF
516$27.2M0.01%
584
ESMLISHARES TR ESG AWARE MSCI
602$27.1M0.01%
585
LYVLIVE NATION ENTERTAINMENT IN COM
166$27.1M0.01%
586
USMVISHARES TR MSCI USA MIN VOL
284$27.0M0.01%
587
GATXGATX CORP COM
154$26.9M0.01%
588
GWWGRAINGER W W INC COM
28$26.7M0.01%
589
AROCARCHROCK INC COM
1,008$26.5M0.01%
590
NEUNEWMARKET CORP COM
32$26.5M0.01%
591
CHTRCHARTER COMMUNICATIONS INC N CL A
96$26.4M0.01%
592
MUSAMURPHY USA INC COM
68$26.4M0.01%
593
HYDVANECK ETF TRUST HIGH YLD MUNIETF
518$26.4M0.01%
594
T7DTRANSDIGM GROUP INC COM
20$26.4M0.01%
595
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD
339$26.4M0.01%
596
WWDWOODWARD INC COM
104$26.3M0.01%
597
LWLAMB WESTON HLDGS INC COM
452$26.3M0.01%
598
BDVLBLACKROCK ETF TRUST DISCIPLINED VOLA
1,032$25.8M0.01%
599
FELCFIDELITY COVINGTON TRUST ENHANCED LARGE
686$25.6M0.01%
600
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
86$25.6M0.01%
PreviousPage 6 of 11Next