AMERIFLEX GROUP, INC. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$192.6B
Holdings
1,149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON &JOHNSON COM | 2,027 | $419.0M | 0.22% | |
| 102 | MGMMGM RESORTS INTERNATIONAL COM USD0.01 | 11,435 | $417.0M | 0.22% | |
| 103 | IEFISHARES TR 7-10 YR TRSY BD | 4,322 | $415.0M | 0.22% | |
| 104 | PDIPIMCO DYNAMIC INCOME FD COM USD0.00001 | 23,473 | $415.0M | 0.22% | |
| 105 | FIDFIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 19,061 | $391.0M | 0.20% | |
| 106 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,844 | $379.0M | 0.20% | |
| 107 | HDVISHARES TR | 3,103 | $377.0M | 0.20% | |
| 108 | UNHUNITEDHEALTH GROUP INC COM | 1,137 | $375.0M | 0.19% | |
| 109 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | 8,955 | $375.0M | 0.19% | |
| 110 | MUMICRON TECHNOLOGY INC | 1,305 | $372.0M | 0.19% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 653 | $372.0M | 0.19% | |
| 112 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,169 | $371.0M | 0.19% | |
| 113 | VRIGINVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 14,750 | $370.0M | 0.19% | |
| 114 | AZNASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 3,902 | $358.0M | 0.19% | |
| 115 | IWYISHARES TR RUS TP200 GR ETF | 1,257 | $348.0M | 0.18% | |
| 116 | BPREBLUEROCK PVT REAL ESTATE FD COM | 23,045 | $345.0M | 0.18% | |
| 117 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 6,671 | $338.0M | 0.18% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $334.0M | 0.17% | |
| 119 | BABOEING CO COM | 1,502 | $326.0M | 0.17% | |
| 120 | VOOGVANGUARD S&P 500 GROWTH ETF | 732 | $325.0M | 0.17% | |
| 121 | CGGRCAPITAL GROUP GROWTH ETF | 7,264 | $323.0M | 0.17% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,681 | $322.0M | 0.17% | |
| 123 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,849 | $320.0M | 0.17% | |
| 124 | INTCINTEL CORP COM USD0.001 | 8,576 | $316.0M | 0.16% | |
| 125 | SOXXISHARES TR ISHARES SEMICDTR | 1,021 | $307.0M | 0.16% | |
| 126 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 4,045 | $303.0M | 0.16% | |
| 127 | IVLUISHARES TR MSCI INTL VLU FT | 7,909 | $300.0M | 0.16% | |
| 128 | PAUGINNOVATOR ETFS TRUST US EQTY PWR BF | 6,879 | $297.0M | 0.15% | |
| 129 | PFEPFIZER INC | 11,862 | $295.0M | 0.15% | |
| 130 | ASMLASM LITHOGRAPHY HLDG | 271 | $289.0M | 0.15% | |
| 131 | EFAISHARES MSCI EAFE ETF | 3,019 | $289.0M | 0.15% | |
| 132 | GDGENERAL DYNAMICS CORP COM | 856 | $288.0M | 0.15% | |
| 133 | BNBROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 5,940 | $272.0M | 0.14% | |
| 134 | GAINGLADSTONE INVT CORP | 19,308 | $269.0M | 0.14% | |
| 135 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,864 | $267.0M | 0.14% | |
| 136 | QQQMINVESCO EXCHANGE-TRADED FD TRII | 1,054 | $266.0M | 0.14% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC CL A | 562 | $263.0M | 0.14% | |
| 138 | PEPPEPSICO INC | 1,807 | $259.0M | 0.13% | |
| 139 | VLOVALERO ENERGY CORP COM | 1,594 | $259.0M | 0.13% | |
| 140 | PDECINNOVATOR ETFS TRUST US EQTY PWR BUF | 5,969 | $258.0M | 0.13% | |
| 141 | AMZAETFIS SER TR I | 6,460 | $255.0M | 0.13% | |
| 142 | DISDISNEY WALT CO COM | 2,250 | $255.0M | 0.13% | |
| 143 | CALFPACER FDS TR US SMALL CAP CASH COWS | 5,620 | $249.0M | 0.13% | |
| 144 | BWXTBWX TECHNOLOGIES INC COM | 1,428 | $246.0M | 0.13% | |
| 145 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,032 | $244.0M | 0.13% | |
| 146 | SPHYSPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 10,283 | $243.0M | 0.13% | |
| 147 | RTXRTX CORPORATION COM | 1,326 | $243.0M | 0.13% | |
| 148 | CMCSACOMCAST CORP | 8,102 | $242.0M | 0.13% | |
| 149 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 586 | $241.0M | 0.13% | |
| 150 | NEENEXTERA ENERGY INC COM USD0.01 | 2,961 | $237.0M | 0.12% | |
| 151 | MDTMEDTRONIC PLC | 2,464 | $236.0M | 0.12% | |
| 152 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,829 | $234.0M | 0.12% | |
| 153 | CLMCORNERSTONE STRATEGIC INVT FDINC | 28,000 | $234.0M | 0.12% | |
| 154 | MMM3M CO | 1,450 | $232.0M | 0.12% | |
| 155 | DYHTARGET CORP | 2,311 | $225.0M | 0.12% | |
| 156 | HYDBISHARES TR | 4,698 | $222.0M | 0.12% | |
| 157 | MAMASTERCARD INCORPORATED CL A | 390 | $222.0M | 0.12% | |
| 158 | CCBCOASTAL FINL CORP WA COM NEW | 1,929 | $221.0M | 0.11% | |
| 159 | FSKFS KKR CAP CORP | 14,829 | $219.0M | 0.11% | |
| 160 | GLWCORNING INC | 2,508 | $219.0M | 0.11% | |
| 161 | COPXGLOBAL X FDS GLOBAL X COPPER | 3,059 | $219.0M | 0.11% | |
| 162 | FDVVFIDELITY COVINGTON TR | 3,835 | $217.0M | 0.11% | |
| 163 | IGSBISHARES TR ISHS 1-5YR INVS | 4,080 | $215.0M | 0.11% | |
| 164 | SILASILA RLTY TR INC | 9,122 | $212.0M | 0.11% | |
| 165 | KMIKINDER MORGAN INC COM USD0.01 | 7,712 | $211.0M | 0.11% | |
| 166 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 2,066 | $211.0M | 0.11% | |
| 167 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 1,661 | $209.0M | 0.11% | |
| 168 | QBTSD-WAVE QUANTUM INC COM | 8,000 | $209.0M | 0.11% | |
| 169 | WFCWELLS FARGO CO NEW COM | 2,236 | $208.0M | 0.11% | |
| 170 | FXLFIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1,228 | $206.0M | 0.11% | |
| 171 | PTNQPACER FDS TR | 2,588 | $203.0M | 0.11% | |
| 172 | FFORD MTR CO COM | 15,163 | $198.0M | 0.10% | |
| 173 | BONDPIMCO ETF TR ACTIVE BD ETF | 2,107 | $196.0M | 0.10% | |
| 174 | FDLFIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | 4,429 | $196.0M | 0.10% | |
| 175 | PTLCPACER FDS TR | 3,516 | $195.0M | 0.10% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 530 | $195.0M | 0.10% | |
| 177 | UPSUNITED PARCEL SERVICE INC CL B | 1,963 | $194.0M | 0.10% | |
| 178 | DEDEERE & CO | 418 | $194.0M | 0.10% | |
| 179 | TOTLSSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,797 | $193.0M | 0.10% | |
| 180 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 3,208 | $192.0M | 0.10% | |
| 181 | BACBANK AMERICA CORP COM | 3,489 | $191.0M | 0.10% | |
| 182 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 8,631 | $191.0M | 0.10% | |
| 183 | CEGCONSTELLATION ENERGY CORP COM | 540 | $190.0M | 0.10% | |
| 184 | EIPIFIRST TR EXCHANGE-TRADED FDVIII | 9,578 | $190.0M | 0.10% | |
| 185 | LUVSOUTHWEST AIRLINES CO | 4,601 | $190.0M | 0.10% | |
| 186 | URAGLOBAL X FDS GLOBAL X URANIUM | 4,433 | $189.0M | 0.10% | |
| 187 | MCKMCKESSON CORP | 231 | $189.0M | 0.10% | |
| 188 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 977 | $186.0M | 0.10% | |
| 189 | IWMISHARES RUSSELL 2000 ETF | 740 | $182.0M | 0.09% | |
| 190 | AIOVIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY | 8,400 | $182.0M | 0.09% | |
| 191 | SRESEMPRA COM | 2,030 | $179.0M | 0.09% | |
| 192 | VOVANGUARD MID-CAP INDEX FUND | 608 | $176.0M | 0.09% | |
| 193 | CRFCORNERSTONE TOTAL RETURN FDINC | 21,800 | $174.0M | 0.09% | |
| 194 | HYGISHARES TR IBOXX HI YD ETF | 2,153 | $173.0M | 0.09% | |
| 195 | IGIBISHARES TR | 3,178 | $171.0M | 0.09% | |
| 196 | WELLWELLTOWER INC COM | 925 | $171.0M | 0.09% | |
| 197 | WMWASTE MGMT INC DEL | 767 | $168.0M | 0.09% | |
| 198 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 550 | $166.0M | 0.09% | |
| 199 | CVSCVS HEALTH CORPORATION COM USD0.01 | 2,087 | $165.0M | 0.09% | |
| 200 | BRHYBLACKROCK ETF TR II | 3,207 | $164.0M | 0.09% |