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 |
|---|---|---|---|---|---|
| 701 | SAIASAIA INC COM | 48 | $14.4M | 0.01% | |
| 702 | CRUSCIRRUS LOGIC INC COM | 114 | $14.3M | 0.01% | |
| 703 | MARMARRIOTT INTL INC NEW CL A | 54 | $14.1M | 0.01% | |
| 704 | CWSTCASELLA WASTE SYS INC CL A | 148 | $14.0M | 0.01% | |
| 705 | PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 90 | $14.0M | 0.01% | |
| 706 | IRDMIRIDIUM COMMUNICATIONS INC COM | 800 | $14.0M | 0.01% | |
| 707 | NTBBANK OF NT BUTTERFIELD&SON L SHS NEW | 324 | $13.9M | 0.01% | |
| 708 | VRTVERTIV HOLDINGS CO COM CL A | 92 | $13.9M | 0.01% | |
| 709 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 172 | $13.7M | 0.01% | |
| 710 | ECLECOLAB INC COM | 50 | $13.7M | 0.01% | |
| 711 | BUGGLOBAL X FDS CYBRSCURTY ETF | 388 | $13.7M | 0.01% | |
| 712 | FCFSFIRSTCASH HOLDINGS INC COM | 86 | $13.6M | 0.01% | |
| 713 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 34 | $13.5M | 0.01% | |
| 714 | CGGECAPITAL GROUP GLOBAL EQUITY SHS | 436 | $13.4M | 0.01% | |
| 715 | TTCTORO CO COM | 176 | $13.4M | 0.01% | |
| 716 | TGLSTECNOGLASS INC ORD SHS | 200 | $13.4M | 0.01% | |
| 717 | SAPSAP SE SPON ADR | 50 | $13.4M | 0.01% | |
| 718 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 1,000 | $13.3M | 0.01% | |
| 719 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 314 | $13.2M | 0.00% | |
| 720 | CMECME GROUP INC COM | 49 | $13.2M | 0.00% | |
| 721 | WBSWEBSTER FINL CORP COM | 222 | $13.2M | 0.00% | |
| 722 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 132 | $13.2M | 0.00% | |
| 723 | ZTSZOETIS INC CL A | 90 | $13.2M | 0.00% | |
| 724 | REMXVANECK ETF TRUST RARE EARTH AND S | 200 | $13.2M | 0.00% | |
| 725 | CCCCCC INTELLIGENT SOLUTIONS HL COM | 1,440 | $13.1M | 0.00% | |
| 726 | PFFAETFIS SER TR I VIRTUS INFRCAP | 600 | $13.0M | 0.00% | |
| 727 | DIVGLOBAL X FDS GLOBX SUPDV US | 734 | $13.0M | 0.00% | |
| 728 | LHXL3HARRIS TECHNOLOGIES INC COM | 42 | $12.8M | 0.00% | |
| 729 | MIDDMIDDLEBY CORP COM | 96 | $12.8M | 0.00% | |
| 730 | WFRDWEATHERFORD INTL PLC ORD SHS | 184 | $12.6M | 0.00% | |
| 731 | JCIJOHNSON CTLS INTL PLC SHS | 114 | $12.5M | 0.00% | |
| 732 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 104 | $12.5M | 0.00% | |
| 733 | SESEA LTD SPONSORD ADS | 70 | $12.5M | 0.00% | |
| 734 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 210 | $12.5M | 0.00% | |
| 735 | QSQUANTUMSCAPE CORP COM CL A | 1,000 | $12.3M | 0.00% | |
| 736 | NVSNNOVARTIS AG SPONSORED ADR | 96 | $12.3M | 0.00% | |
| 737 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 292 | $12.3M | 0.00% | |
| 738 | ANAUTONATION INC COM | 56 | $12.3M | 0.00% | |
| 739 | NLYANNALY CAPITAL MANAGEMENT IN COM NEW | 600 | $12.1M | 0.00% | |
| 740 | EWBCEAST WEST BANCORP INC COM | 112 | $11.9M | 0.00% | |
| 741 | WF2WINTRUST FINL CORP COM | 90 | $11.9M | 0.00% | |
| 742 | BWABORGWARNER INC COM | 270 | $11.9M | 0.00% | |
| 743 | MDVMODIV INDUSTRIAL INC COM STK CL C | 808 | $11.8M | 0.00% | |
| 744 | FIXDFIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 266 | $11.8M | 0.00% | |
| 745 | JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 160 | $11.8M | 0.00% | |
| 746 | CARTMAPLEBEAR INC COM | 320 | $11.8M | 0.00% | |
| 747 | SMNEYSIEMENS ENERGY AG UNSPONSORED ADR | 100 | $11.8M | 0.00% | |
| 748 | SNDKSANDISK CORP COM | 104 | $11.7M | 0.00% | |
| 749 | QGENQIAGEN NV COM SHS | 262 | $11.6M | 0.00% | |
| 750 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW | 110 | $11.5M | 0.00% | |
| 751 | QTECFIRST TR EXCHANGE-TRADED FD SHS | 50 | $11.5M | 0.00% | |
| 752 | HXLHEXCEL CORP NEW COM | 182 | $11.4M | 0.00% | |
| 753 | SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 298 | $11.3M | 0.00% | |
| 754 | CSGPCOSTAR GROUP INC COM | 134 | $11.3M | 0.00% | |
| 755 | SBACSBA COMMUNICATIONS CORP NEW CL A | 58 | $11.2M | 0.00% | |
| 756 | HOLXHOLOGIC INC COM | 166 | $11.2M | 0.00% | |
| 757 | VRSNVERISIGN INC COM | 40 | $11.2M | 0.00% | |
| 758 | BXPBXP INC COM | 150 | $11.2M | 0.00% | |
| 759 | EEMISHARES TR MSCI EMG MKT ETF | 208 | $11.1M | 0.00% | |
| 760 | MUNIPIMCO ETF TR INTER MUN BD ACT | 210 | $11.0M | 0.00% | |
| 761 | TTTRANE TECHNOLOGIES PLC SHS | 26 | $11.0M | 0.00% | |
| 762 | ARWARROW ELECTRS INC COM | 90 | $10.9M | 0.00% | |
| 763 | CTRACOTERRA ENERGY INC COM | 456 | $10.8M | 0.00% | |
| 764 | CTRECARETRUST REIT INC COM | 310 | $10.8M | 0.00% | |
| 765 | REYNREYNOLDS CONSUMER PRODS INC COM | 438 | $10.7M | 0.00% | |
| 766 | BUWABIO RAD LABS INC CL A | 38 | $10.7M | 0.00% | |
| 767 | FEPFIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 208 | $10.6M | 0.00% | |
| 768 | CRLCHARLES RIV LABS INTL INC COM | 68 | $10.6M | 0.00% | |
| 769 | ISNPYINTESA SANPAOLO S P A SPONSORED ADR | 268 | $10.6M | 0.00% | |
| 770 | BHFBRIGHTHOUSE FINL INC COM | 200 | $10.6M | 0.00% | |
| 771 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 118 | $10.6M | 0.00% | |
| 772 | CNNECANNAE HLDGS INC COM | 574 | $10.5M | 0.00% | |
| 773 | RWRSPDR SERIES TRUST DJ REIT ETF | 104 | $10.4M | 0.00% | |
| 774 | TSCDYTESCO PLC SPONSORED ADR | 572 | $10.4M | 0.00% | |
| 775 | BCEBCE INC COM NEW | 444 | $10.4M | 0.00% | |
| 776 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 40 | $10.3M | 0.00% | |
| 777 | XYLXYLEM INC COM | 70 | $10.3M | 0.00% | |
| 778 | HUBSHUBSPOT INC COM | 22 | $10.3M | 0.00% | |
| 779 | UMIUSCF ETF TR MIDSTREAM ENERGY | 200 | $10.3M | 0.00% | |
| 780 | NOKNOKIA CORP SPONSORED ADR | 2,122 | $10.2M | 0.00% | |
| 781 | TMCTMC THE METALS COMPANY INC COM | 1,600 | $10.2M | 0.00% | |
| 782 | MPTMEDICAL PPTYS TRUST INC COM | 2,000 | $10.1M | 0.00% | |
| 783 | WEXWEX INC COM | 64 | $10.1M | 0.00% | |
| 784 | DANOYDANONE SPONSORED ADR | 566 | $9.9M | 0.00% | |
| 785 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 300 | $9.9M | 0.00% | |
| 786 | FXZFIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 158 | $9.7M | 0.00% | |
| 787 | ILDRFIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 300 | $9.7M | 0.00% | |
| 788 | TOELYTOKYO ELECTRON LTD UNSPON ADR | 108 | $9.7M | 0.00% | |
| 789 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 148 | $9.6M | 0.00% | |
| 790 | FMFFORMFACTOR INC COM | 262 | $9.5M | 0.00% | |
| 791 | SAFRYSAFRAN SPON ADR | 108 | $9.5M | 0.00% | |
| 792 | BRBROADRIDGE FINL SOLUTIONS IN COM | 40 | $9.5M | 0.00% | |
| 793 | REZISHARES TR RESIDENTIAL MULT | 112 | $9.5M | 0.00% | |
| 794 | NWGNATWEST GROUP PLC SPONS ADR | 672 | $9.5M | 0.00% | |
| 795 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 1,050 | $9.5M | 0.00% | |
| 796 | SCCOSOUTHERN COPPER CORP COM | 78 | $9.5M | 0.00% | |
| 797 | FFC0OAKTREE SPECIALTY LE COM | 722 | $9.4M | 0.00% | |
| 798 | GDDYGODADDY INC CL A | 68 | $9.3M | 0.00% | |
| 799 | TKOTKO GROUP HOLDINGS INC CL A | 46 | $9.3M | 0.00% | |
| 800 | CBTCABOT CORP COM | 122 | $9.3M | 0.00% |