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 |
|---|---|---|---|---|---|
| 601 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 143 | $25.6M | 0.01% | |
| 602 | EMBISHARES TR JPMORGAN USD EMG | 266 | $25.3M | 0.01% | |
| 603 | FTNTFORTINET INC COM | 300 | $25.2M | 0.01% | |
| 604 | IONQIONQ INC COM | 410 | $25.2M | 0.01% | |
| 605 | VRSKVERISK ANALYTICS INC COM | 100 | $25.2M | 0.01% | |
| 606 | EQIXEQUINIX INC COM | 32 | $25.1M | 0.01% | |
| 607 | MOG/AMOOG INC CL A | 120 | $24.9M | 0.01% | |
| 608 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 702 | $24.9M | 0.01% | |
| 609 | HTDJOHN HANCOCK TAX ADVANTA | 1,000 | $24.8M | 0.01% | |
| 610 | ENQENTEGRIS INC COM | 268 | $24.8M | 0.01% | |
| 611 | FIXCOMFORT SYS USA INC COM | 30 | $24.8M | 0.01% | |
| 612 | MDLZMONDELEZ INTL INC CL A | 386 | $24.1M | 0.01% | |
| 613 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 4,418 | $24.0M | 0.01% | |
| 614 | RPRXROYALTY PHARMA PLC SHS CLASS A | 680 | $24.0M | 0.01% | |
| 615 | ADMARCHER DANIELS MIDLAND CO COM | 400 | $23.9M | 0.01% | |
| 616 | TTENTOTALENERGIES SE SPONSORED ADS | 400 | $23.9M | 0.01% | |
| 617 | CHRCHURCHILL DOWNS INC COM | 244 | $23.7M | 0.01% | |
| 618 | RFREGIONS FINANCIAL CORP NEW COM | 896 | $23.6M | 0.01% | |
| 619 | IM8NINSMED INC COM PAR $.01 | 164 | $23.6M | 0.01% | |
| 620 | ITA*ISHARES TR US AER DEF ETF | 112 | $23.5M | 0.01% | |
| 621 | CACCCREDIT ACCEP CORP MICH COM | 50 | $23.3M | 0.01% | |
| 622 | FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 650 | $23.3M | 0.01% | |
| 623 | SOFISOFI TECHNOLOGIES INC COM | 876 | $23.1M | 0.01% | |
| 624 | KVUEKENVUE INC COM | 1,418 | $23.0M | 0.01% | |
| 625 | EADSYAIRBUS SE UNSPONSORED ADR | 394 | $22.9M | 0.01% | |
| 626 | PYPLPAYPAL HLDGS INC COM | 338 | $22.7M | 0.01% | |
| 627 | RCLROYAL CARIBBEAN GROUP COM | 70 | $22.7M | 0.01% | |
| 628 | IWOISHARES TR RUS 2000 GRW ETF | 70 | $22.4M | 0.01% | |
| 629 | RRYDER SYS INC COM | 118 | $22.3M | 0.01% | |
| 630 | STLASTELLANTIS N.V SHS | 2,400 | $22.2M | 0.01% | |
| 631 | IAU*ISHARES GOLD TR ISHARES NEW | 302 | $22.0M | 0.01% | |
| 632 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 1,178 | $21.9M | 0.01% | |
| 633 | TLTISHARES TR 20 YR TR BD ETF | 244 | $21.8M | 0.01% | |
| 634 | GOFGUGGENHEIM STRATEGICOPPORTUNITIES FD COMSHS OF BEN INT | 1,442 | $21.6M | 0.01% | |
| 635 | BKNGBOOKING HOLDINGS INC COM | 4 | $21.6M | 0.01% | |
| 636 | THGHANOVER INS GROUP INC COM | 118 | $21.4M | 0.01% | |
| 637 | TPDSOMNIGROUP INTERNATIONAL INC COM | 254 | $21.4M | 0.01% | |
| 638 | TDYTELEDYNE TECHNOLOGIES INC COM | 36 | $21.1M | 0.01% | |
| 639 | LUNRINTUITIVE MACHINES INC CLASS A COM | 2,000 | $21.0M | 0.01% | |
| 640 | MZTIMARZETTI COMPANY COM | 120 | $20.7M | 0.01% | |
| 641 | RJFRAYMOND JAMES FINL INC COM | 120 | $20.7M | 0.01% | |
| 642 | RITMRITHM CAPITAL CORP COM NEW | 1,816 | $20.7M | 0.01% | |
| 643 | XARSPDR SERIES TRUST AEROSPACE DEF | 88 | $20.7M | 0.01% | |
| 644 | GTGOODYEAR TIRE & RUBR CO COM | 2,744 | $20.5M | 0.01% | |
| 645 | IWNISHARES TR RUS 2000 VAL ETF | 116 | $20.5M | 0.01% | |
| 646 | DDOGDATADOG INC CL A COM | 144 | $20.5M | 0.01% | |
| 647 | WATWATERS CORP COM | 68 | $20.4M | 0.01% | |
| 648 | CFCF INDS HLDGS INC COM | 224 | $20.1M | 0.01% | |
| 649 | BHKBLACKROCK CORE BOND TRUST | 2,000 | $19.9M | 0.01% | |
| 650 | ISRGINTUITIVE SURGICAL INC COM NEW | 44 | $19.7M | 0.01% | |
| 651 | CRWDCROWDSTRIKE HLDGS INC CL A | 40 | $19.6M | 0.01% | |
| 652 | COINCOINBASE GLOBAL INC COM CL A | 58 | $19.6M | 0.01% | |
| 653 | MNSTMONSTER BEVERAGE CORP NEW COM | 284 | $19.1M | 0.01% | |
| 654 | WEAWESTERN ALLIANCE BANCORP COM | 218 | $18.9M | 0.01% | |
| 655 | CVLTCOMMVAULT SYS INC COM | 100 | $18.9M | 0.01% | |
| 656 | RGAREINSURANCE GRP OF AMERICA I COM NEW | 98 | $18.8M | 0.01% | |
| 657 | LQDHISHARES U S ETF TR INT RT HDG C B | 200 | $18.7M | 0.01% | |
| 658 | MPWRMONOLITHIC PWR SYS INC COM | 20 | $18.4M | 0.01% | |
| 659 | SOSOUTHERN CO COM | 192 | $18.2M | 0.01% | |
| 660 | ONON SEMICONDUCTOR CORP COM | 368 | $18.1M | 0.01% | |
| 661 | ZBHZIMMER BIOMET HOLDINGS INC COM | 184 | $18.1M | 0.01% | |
| 662 | ROOTROOT INC CL A NEW | 200 | $17.9M | 0.01% | |
| 663 | —ESC PIONEER MUNICIPAL INCOME FD INC | 2,000 | $17.9M | 0.01% | |
| 664 | MSIFMSC INCOME FUND | 1,336 | $17.5M | 0.01% | |
| 665 | PMLPIMCO MUN INCOME FD II COM | 2,208 | $17.5M | 0.01% | |
| 666 | HYGHISHARES U S ETF TR IT RT HDG HGYL | 200 | $17.4M | 0.01% | |
| 667 | MAAMID-AMER APT CMNTYS INC COM | 124 | $17.3M | 0.01% | |
| 668 | BROSDUTCH BROS INC CL A | 330 | $17.3M | 0.01% | |
| 669 | FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 228 | $17.2M | 0.01% | |
| 670 | FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | 206 | $17.2M | 0.01% | |
| 671 | EWCISHARES INC MSCI CDA ETF | 332 | $16.8M | 0.01% | |
| 672 | EQTEQT CORP COM | 308 | $16.8M | 0.01% | |
| 673 | PWRQUANTA SVCS INC COM | 40 | $16.6M | 0.01% | |
| 674 | BAIBLACKROCK ETF TRUST ISHARES A I INNO | 482 | $16.5M | 0.01% | |
| 675 | WDAYWORKDAY INC CL A | 68 | $16.4M | 0.01% | |
| 676 | DASHDOORDASH INC CL A | 60 | $16.3M | 0.01% | |
| 677 | OHIOMEGA HEALTHCARE INVS INC COM | 386 | $16.3M | 0.01% | |
| 678 | SYKSTRYKER CORPORATION COM | 44 | $16.3M | 0.01% | |
| 679 | HCAHCA HEALTHCARE INC COM | 38 | $16.2M | 0.01% | |
| 680 | COHRCOHERENT CORP COM | 150 | $16.2M | 0.01% | |
| 681 | TEMTEMPUS AI INC CL A | 200 | $16.1M | 0.01% | |
| 682 | JKHYHENRY JACK & ASSOC INC COM | 108 | $16.1M | 0.01% | |
| 683 | AFLGFIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 412 | $16.0M | 0.01% | |
| 684 | PATHUIPATH INC CL A | 1,188 | $15.9M | 0.01% | |
| 685 | FMFFIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 320 | $15.6M | 0.01% | |
| 686 | FUMBFIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 770 | $15.5M | 0.01% | |
| 687 | QLYSQUALYS INC COM | 116 | $15.3M | 0.01% | |
| 688 | LDSFFIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 800 | $15.3M | 0.01% | |
| 689 | LNTALLIANT ENERGY CORP COM | 226 | $15.2M | 0.01% | |
| 690 | FMHIFIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 318 | $15.1M | 0.01% | |
| 691 | AXTAAXALTA COATING SYS LTD COM | 522 | $14.9M | 0.01% | |
| 692 | ARKKARK ETF TR INNOVATION ETF | 172 | $14.8M | 0.01% | |
| 693 | IFRAISHARES TR US INFRASTRUC | 279 | $14.7M | 0.01% | |
| 694 | VMIVALMONT INDS INC COM | 38 | $14.7M | 0.01% | |
| 695 | FRFIRST INDL RLTY TR INC COM | 284 | $14.6M | 0.01% | |
| 696 | PAHUSDELEMENT SOLUTIONS INC COM | 580 | $14.6M | 0.01% | |
| 697 | FIIGFIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | 686 | $14.6M | 0.01% | |
| 698 | PMMPUTNAM MANAGED MUNI INC TR | 2,400 | $14.5M | 0.01% | |
| 699 | BOXBOX INC CL A | 446 | $14.4M | 0.01% | |
| 700 | APPAPPLOVIN CORP COM CL A | 20 | $14.4M | 0.01% |