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)

#StockSharesValue% PortfolioType
301
JNKSPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF
932$90.0M0.05%
302
DOCHEALTHPEAK PROPERTIES INC COM
5,566$89.0M0.05%
303
WBDWARNER BROS DISCOVERY INC COM SER A
3,108$89.0M0.05%
304
KMBKIMBERLY-CLARK CORP COM
885$89.0M0.05%
305
IVEISHARES TR S&P 500 VAL ETF
423$89.0M0.05%
306
AONAON PLC SHS CL A COM USD0.01
251$88.0M0.05%
307
FITBFIFTH THIRD BANCORP
1,901$88.0M0.05%
308
SLVISHARES SILVER TR ISHARES
1,368$88.0M0.05%
309
TMUST-MOBILE US INC COM
434$88.0M0.05%
310
WPCWP CAREY INC COM
1,363$87.0M0.05%
311
DYNFBLACKROCK ETF TRUST ISHARES US EQUIT
1,439$87.0M0.05%
312
HWMHOWMET AEROSPACE INC
428$87.0M0.05%
313
TSNTYSON FOODS INC
1,452$85.0M0.04%
314
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
173$84.0M0.04%
315
TJXTJX COMPANIES INC
552$84.0M0.04%
316
JIREJ P MORGAN EXCHANGE-TRADED FDTR
1,125$84.0M0.04%
317
FENIFIDELITY ENHANCED INTERNATIONAL ETF
2,321$84.0M0.04%
318
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
1,573$84.0M0.04%
319
EOSEATON VANCE ENHANCED EQUITYINCOME FD II
3,550$83.0M0.04%
320
KLACKLA CORP
69$83.0M0.04%
321
IWPISHARES TR RUS MD CP GR ETF
606$83.0M0.04%
322
MUBISHARES NATIONAL MUNI BOND ETF
771$82.0M0.04%
323
CPCANADIAN PAC KANS CITY LTD
1,125$82.0M0.04%
324
PEGPUBLIC SVC ENTERPRISE GROUPINC
1,029$82.0M0.04%
325
TIPISHARES TIPS BOND ETF
737$81.0M0.04%
326
IEMGISHARES INC CORE MSCI EMKT
1,195$80.0M0.04%
327
IVOVVANGUARD ADMIRAL FDS INC MIDCP 400 VAL
789$79.0M0.04%
328
CRSCARPENTER TECHNOLOGY CORP
251$79.0M0.04%
329
IWSISHARES RUSSELL MID-CAP VALUE ETF
554$78.0M0.04%
330
FLSFLOWSERVE CORP COM USD1.25
1,128$78.0M0.04%
331
TROWPRICE T ROWE GROUP INC
763$78.0M0.04%
332
METMETLIFE INC COM USD0.01
988$77.0M0.04%
333
ORLYOREILLY AUTOMOTIVE INC COM
855$77.0M0.04%
334
CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCORP
939$77.0M0.04%
335
VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
698$77.0M0.04%
336
MPCMARATHON PETROLEUM CORP COM USD0.01
474$77.0M0.04%
337
EESWISDOMTREE TR US SMALLCAP FUND
1,355$77.0M0.04%
338
IWCISHARES TR
485$76.0M0.04%
339
NVSNNOVARTIS AG
556$76.0M0.04%
340
TRYBARINGS BDC INC
8,211$75.0M0.04%
341
PFLPIMCO INCOME STRATEGY FD COM
8,939$75.0M0.04%
342
VRTXVERTEX PHARMACEUTICALS INC
166$75.0M0.04%
343
PSFCOHEN & STEERS SELECT PFD &INCOME FD INC
3,650$74.0M0.04%
344
IYFISHARES TR
577$74.0M0.04%
345
PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF
1,713$74.0M0.04%
346
JPCNUVEEN PFD & INCOMEOPPORTUNITIES FD
9,016$73.0M0.04%
347
ABGCENCORA INC COM
216$73.0M0.04%
348
SPYGSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF
680$72.0M0.04%
349
FTGCFIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
3,134$72.0M0.04%
350
FSCOFS CR OPPORTUNITIES CORP
11,560$72.0M0.04%
351
SONSONOCO PRODS CO
1,639$71.0M0.04%
352
FXHFIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
616$70.0M0.04%
353
IRTINDEPENDENCE RLTY TR INC
3,996$69.0M0.04%
354
INVHINVITATION HOMES INC COM
2,500$69.0M0.04%
355
JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
1,356$68.0M0.04%
356
APHAMPHENOL CORP CLASS A COM USD0.001
507$68.0M0.04%
357
VSTVISTRA CORP
427$68.0M0.04%
358
TLHISHARES TR 10-20 YR TRS ETF
666$67.0M0.03%
359
MSIMOTOROLA SOLUTIONS INC
176$67.0M0.03%
360
CDNSCADENCE DESIGN SYS INC
213$66.0M0.03%
361
UALUNITED AIRLS HLDGS INC COM
595$66.0M0.03%
362
PCRHYPANASONIC HLDGS CORP
5,050$65.0M0.03%
363
MBBISHARES TR MBS ETF
692$65.0M0.03%
364
ABALLIANCEBERNSTEIN HLDG L P
1,700$65.0M0.03%
365
VOOVVANGUARD S&P 500 VALUE INDEX FUND
319$65.0M0.03%
366
TCAFT ROWE PRICE EXCHANGE-TRADEDFDS INC
1,692$64.0M0.03%
367
SHLDGLOBAL X FDS DEFENSE TECH ETF
1,000$64.0M0.03%
368
SPDWSPDR INDEX SHS FDS
1,459$64.0M0.03%
369
AIQGLOBAL X FDS ARTIFICIAL ETF
1,240$63.0M0.03%
370
IJTISHARES TR
450$63.0M0.03%
371
BINCBLACKROCK ETF TRUST II ISHARES FLEXIBLE
1,201$63.0M0.03%
372
EFGISHARES TR EAFE GRWTH ETF
557$63.0M0.03%
373
BPBP P L C
1,808$62.0M0.03%
374
ABJAABB LTD
844$62.0M0.03%
375
TFCTRUIST FINL CORP
1,271$62.0M0.03%
376
MCXMCCORMICK &COMPANY INC COM NPV
923$62.0M0.03%
377
A4SAMERIPRISE FINL INC
125$61.0M0.03%
378
VICIVICI PPTYS INC COM
2,198$61.0M0.03%
379
NXPINXP SEMICONDUCTORS
285$61.0M0.03%
380
BSYBENTLEY SYS INC COM CL B
1,616$61.0M0.03%
381
IGRCBRE GLOBAL REAL ESTATE INCOME FUND
13,700$60.0M0.03%
382
SQMSOCIEDAD QUIMICA Y MINERA DECHILE S A
875$60.0M0.03%
383
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF
407$60.0M0.03%
384
CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
839$59.0M0.03%
385
AWRAMER STATES WTR CO COM
809$58.0M0.03%
386
SHELSHELL PLC
800$58.0M0.03%
387
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
219$58.0M0.03%
388
EMREMERSON ELECTRIC CO
438$58.0M0.03%
389
LNGCHENIERE ENERGY INC
302$58.0M0.03%
390
IVTINVENTRUST PPTYS CORP COM NEW
2,030$57.0M0.03%
391
PFNPIMCO INCOME STRATEGY FD II COM
7,602$57.0M0.03%
392
INTUINTUIT INC
86$57.0M0.03%
393
GUTGABELLI UTIL TR
9,600$57.0M0.03%
394
WSMWILLIAMS SONOMA INC
315$56.0M0.03%
395
AIZASSURANT INC
235$56.0M0.03%
396
ARRARMOUR RESIDENTIAL REIT INC
3,200$56.0M0.03%
397
BLKBLACKROCK INC COM
52$55.0M0.03%
398
ICFISHARES SELECT U.S. REIT ETF
930$55.0M0.03%
399
EOGEOG RESOURCES INC
524$55.0M0.03%
400
ESSESSEX PROPERTY TRUST INC COM USD0.0001
208$54.0M0.03%
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