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 |
|---|---|---|---|---|---|
| 201 | MCDMCDONALD S CORP | 539 | $164.0M | 0.09% | |
| 202 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 790 | $164.0M | 0.09% | |
| 203 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 1,582 | $163.0M | 0.08% | |
| 204 | IBDRYIBERDROLA S A | 1,835 | $158.0M | 0.08% | |
| 205 | IQLTISHARES TR MSCI INTL QUALTY | 3,435 | $156.0M | 0.08% | |
| 206 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 3,943 | $155.0M | 0.08% | |
| 207 | IXUSISHARES TR CORE MSCI TOTAL | 1,839 | $155.0M | 0.08% | |
| 208 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,063 | $153.0M | 0.08% | |
| 209 | GILDGILEAD SCIENCES INC COM USD0.001 | 1,240 | $152.0M | 0.08% | |
| 210 | SPTMSPDR SER TR | 1,810 | $149.0M | 0.08% | |
| 211 | FGF&G ANNUITIES &LIFE INC COMMON STOCK | 4,861 | $149.0M | 0.08% | |
| 212 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 436 | $148.0M | 0.08% | |
| 213 | ANETARISTA NETWORKS INC COM SHS | 1,122 | $147.0M | 0.08% | |
| 214 | GISGENERAL MILLS INC COM USD0.10 | 3,178 | $147.0M | 0.08% | |
| 215 | OMCOMNICOM GROUP INC | 1,814 | $146.0M | 0.08% | |
| 216 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,459 | $145.0M | 0.08% | |
| 217 | NBXGNEUBERGER NEXT GENERATIONCONNECTIVITY FD INC | 9,950 | $143.0M | 0.07% | |
| 218 | EIXEDISON INTERNATIONAL | 2,371 | $142.0M | 0.07% | |
| 219 | UTGREAVES UTIL INCOME FD | 3,873 | $141.0M | 0.07% | |
| 220 | DGROISHARES TRUST CORE DIVID GWTH | 2,019 | $140.0M | 0.07% | |
| 221 | OREALTY INCOME CORP COM | 2,434 | $137.0M | 0.07% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 286 | $137.0M | 0.07% | |
| 223 | SNOWSNOWFLAKE INC | 624 | $136.0M | 0.07% | |
| 224 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 905 | $136.0M | 0.07% | |
| 225 | INFLLISTED FD TR HORIZON KINETICS | 3,050 | $135.0M | 0.07% | |
| 226 | IBITISHARES BITCOIN TR ETF | 2,713 | $134.0M | 0.07% | |
| 227 | GLADGLADSTONE CAP CORP | 6,512 | $134.0M | 0.07% | |
| 228 | XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,122 | $133.0M | 0.07% | |
| 229 | EXEEXPAND ENERGY CORP | 1,200 | $132.0M | 0.07% | |
| 230 | ABTABBOTT LABORATORIES | 1,055 | $132.0M | 0.07% | |
| 231 | SHOPSHOPIFY INC CL A SUB VTG SHS | 817 | $131.0M | 0.07% | |
| 232 | ULUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 1,995 | $130.0M | 0.07% | |
| 233 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 1,656 | $130.0M | 0.07% | |
| 234 | HUMHUMANA INC | 500 | $128.0M | 0.07% | |
| 235 | VBRVANGUARD SMALL CAP VALUE ETF | 602 | $127.0M | 0.07% | |
| 236 | IVWISHARES TR S&P 500 GRWT ETF | 1,035 | $127.0M | 0.07% | |
| 237 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 4,294 | $127.0M | 0.07% | |
| 238 | FTCAPUTNAM ETF TR | 17,286 | $126.0M | 0.07% | |
| 239 | DYT1DYNEX CAP INC | 8,900 | $124.0M | 0.06% | |
| 240 | PMARINNOVATOR ETFS TRUST US EQTY PWR BUF | 2,770 | $124.0M | 0.06% | |
| 241 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 400 | $124.0M | 0.06% | |
| 242 | HTGCHERCULES CAP INC | 6,549 | $123.0M | 0.06% | |
| 243 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,964 | $122.0M | 0.06% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 202 | $121.0M | 0.06% | |
| 245 | HOODROBINHOOD MKTS INC COM CL A | 1,063 | $120.0M | 0.06% | |
| 246 | MDLZMONDELEZ INTL INC | 2,240 | $120.0M | 0.06% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,737 | $119.0M | 0.06% | |
| 248 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2,452 | $117.0M | 0.06% | |
| 249 | VIOVVANGUARD S&P SMALL-CAP 600 V | 1,206 | $117.0M | 0.06% | |
| 250 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 5,273 | $117.0M | 0.06% | |
| 251 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,078 | $116.0M | 0.06% | |
| 252 | PLDPROLOGIS INC. COM | 913 | $116.0M | 0.06% | |
| 253 | ETRENTERGY CORP | 1,247 | $115.0M | 0.06% | |
| 254 | REGNREGENERON PHARMACEUTICALS INC | 145 | $111.0M | 0.06% | |
| 255 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,358 | $111.0M | 0.06% | |
| 256 | CAHCARDINAL HEALTH INC COM NPV | 541 | $111.0M | 0.06% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 760 | $111.0M | 0.06% | |
| 258 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 6,247 | $110.0M | 0.06% | |
| 259 | JPXAEROVIRONMENT INC COM USD0.0001 | 450 | $108.0M | 0.06% | |
| 260 | ETNEATON CORPORATION PLC | 342 | $108.0M | 0.06% | |
| 261 | ADBEADOBE SYS INC | 306 | $107.0M | 0.06% | |
| 262 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 895 | $107.0M | 0.06% | |
| 263 | DELLDELL TECHNOLOGIES INC | 851 | $107.0M | 0.06% | |
| 264 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 1,180 | $105.0M | 0.05% | |
| 265 | QUALISHARES TR MSCI USA QLT FCT | 533 | $105.0M | 0.05% | |
| 266 | PTYPIMCO CORPORATE & INCOMEOPPORTUNITY FD | 8,100 | $104.0M | 0.05% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 3,975 | $104.0M | 0.05% | |
| 268 | CGSDCAPITAL GROUP FIXED INCOMEETF TR | 4,000 | $104.0M | 0.05% | |
| 269 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 1,140 | $104.0M | 0.05% | |
| 270 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 1,140 | $102.0M | 0.05% | |
| 271 | JXNJACKSON FINL INC | 950 | $101.0M | 0.05% | |
| 272 | NSCNORFOLK SOUTHN CORP COM | 351 | $101.0M | 0.05% | |
| 273 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,327 | $100.0M | 0.05% | |
| 274 | DHRDANAHER CORPORATION COM | 433 | $99.0M | 0.05% | |
| 275 | DDOMINION ENERGY INC | 1,701 | $99.0M | 0.05% | |
| 276 | BBARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 2,253 | $98.0M | 0.05% | |
| 277 | RSGREPUBLIC SVCS INC | 463 | $98.0M | 0.05% | |
| 278 | COPCONOCOPHILLIPS COM | 1,051 | $98.0M | 0.05% | |
| 279 | IYY*ISHARES TR | 588 | $97.0M | 0.05% | |
| 280 | VVVANGUARD LARGE-CAP INDEX FUND | 311 | $97.0M | 0.05% | |
| 281 | APOAPOLLO GLOBAL MGMT INC COM | 674 | $97.0M | 0.05% | |
| 282 | OKEONEOK INC COM USD0.01 | 1,306 | $96.0M | 0.05% | |
| 283 | CGUSCAPITAL GROUP CORE EQUITY ETF | 2,375 | $95.0M | 0.05% | |
| 284 | EFVISHARES TR EAFE VALUE ETF | 1,331 | $95.0M | 0.05% | |
| 285 | BDYNBLACKROCK ETF TRUST DYNAMIC EQTY ACT | 3,748 | $95.0M | 0.05% | |
| 286 | AFLAFLAC INC COM | 864 | $95.0M | 0.05% | |
| 287 | FXGFIRST TR EXCHANGE-TRADED FD II | 1,563 | $94.0M | 0.05% | |
| 288 | ACLSAXCELIS TECHNOLOGIES INC | 1,180 | $94.0M | 0.05% | |
| 289 | USALIBERTY ALL STAR EQUITY FD | 14,819 | $93.0M | 0.05% | |
| 290 | VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 772 | $93.0M | 0.05% | |
| 291 | JAZZJAZZ PHARMACEUTICALS PLC | 549 | $93.0M | 0.05% | |
| 292 | PRUPRUDENTIAL FINANCIAL INC | 832 | $93.0M | 0.05% | |
| 293 | CFGCITIZENS FINL GROUP INC | 1,605 | $93.0M | 0.05% | |
| 294 | JGROJ P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 1,000 | $92.0M | 0.05% | |
| 295 | JMHIJP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | 1,838 | $92.0M | 0.05% | |
| 296 | FTMHPUTNAM ETF TR | 7,987 | $92.0M | 0.05% | |
| 297 | ESEVERSOURCE ENERGY | 1,352 | $91.0M | 0.05% | |
| 298 | OKLOOKLO INC COM CL A | 1,280 | $91.0M | 0.05% | |
| 299 | FCALFIRST TR EXCHANGE-TRADED FDIII | 1,827 | $90.0M | 0.05% | |
| 300 | VNQVANGUARD REAL ESTATE ETF | 1,021 | $90.0M | 0.05% |