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 |
|---|---|---|---|---|---|
| 301 | JNKSPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | 932 | $90.0M | 0.05% | |
| 302 | DOCHEALTHPEAK PROPERTIES INC COM | 5,566 | $89.0M | 0.05% | |
| 303 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,108 | $89.0M | 0.05% | |
| 304 | KMBKIMBERLY-CLARK CORP COM | 885 | $89.0M | 0.05% | |
| 305 | IVEISHARES TR S&P 500 VAL ETF | 423 | $89.0M | 0.05% | |
| 306 | AONAON PLC SHS CL A COM USD0.01 | 251 | $88.0M | 0.05% | |
| 307 | FITBFIFTH THIRD BANCORP | 1,901 | $88.0M | 0.05% | |
| 308 | SLVISHARES SILVER TR ISHARES | 1,368 | $88.0M | 0.05% | |
| 309 | TMUST-MOBILE US INC COM | 434 | $88.0M | 0.05% | |
| 310 | WPCWP CAREY INC COM | 1,363 | $87.0M | 0.05% | |
| 311 | DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | 1,439 | $87.0M | 0.05% | |
| 312 | HWMHOWMET AEROSPACE INC | 428 | $87.0M | 0.05% | |
| 313 | TSNTYSON FOODS INC | 1,452 | $85.0M | 0.04% | |
| 314 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 173 | $84.0M | 0.04% | |
| 315 | TJXTJX COMPANIES INC | 552 | $84.0M | 0.04% | |
| 316 | JIREJ P MORGAN EXCHANGE-TRADED FDTR | 1,125 | $84.0M | 0.04% | |
| 317 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 2,321 | $84.0M | 0.04% | |
| 318 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,573 | $84.0M | 0.04% | |
| 319 | EOSEATON VANCE ENHANCED EQUITYINCOME FD II | 3,550 | $83.0M | 0.04% | |
| 320 | KLACKLA CORP | 69 | $83.0M | 0.04% | |
| 321 | IWPISHARES TR RUS MD CP GR ETF | 606 | $83.0M | 0.04% | |
| 322 | MUBISHARES NATIONAL MUNI BOND ETF | 771 | $82.0M | 0.04% | |
| 323 | CPCANADIAN PAC KANS CITY LTD | 1,125 | $82.0M | 0.04% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GROUPINC | 1,029 | $82.0M | 0.04% | |
| 325 | TIPISHARES TIPS BOND ETF | 737 | $81.0M | 0.04% | |
| 326 | IEMGISHARES INC CORE MSCI EMKT | 1,195 | $80.0M | 0.04% | |
| 327 | IVOVVANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 789 | $79.0M | 0.04% | |
| 328 | CRSCARPENTER TECHNOLOGY CORP | 251 | $79.0M | 0.04% | |
| 329 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 554 | $78.0M | 0.04% | |
| 330 | FLSFLOWSERVE CORP COM USD1.25 | 1,128 | $78.0M | 0.04% | |
| 331 | TROWPRICE T ROWE GROUP INC | 763 | $78.0M | 0.04% | |
| 332 | METMETLIFE INC COM USD0.01 | 988 | $77.0M | 0.04% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC COM | 855 | $77.0M | 0.04% | |
| 334 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCORP | 939 | $77.0M | 0.04% | |
| 335 | VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 698 | $77.0M | 0.04% | |
| 336 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 474 | $77.0M | 0.04% | |
| 337 | EESWISDOMTREE TR US SMALLCAP FUND | 1,355 | $77.0M | 0.04% | |
| 338 | IWCISHARES TR | 485 | $76.0M | 0.04% | |
| 339 | NVSNNOVARTIS AG | 556 | $76.0M | 0.04% | |
| 340 | TRYBARINGS BDC INC | 8,211 | $75.0M | 0.04% | |
| 341 | PFLPIMCO INCOME STRATEGY FD COM | 8,939 | $75.0M | 0.04% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC | 166 | $75.0M | 0.04% | |
| 343 | PSFCOHEN & STEERS SELECT PFD &INCOME FD INC | 3,650 | $74.0M | 0.04% | |
| 344 | IYFISHARES TR | 577 | $74.0M | 0.04% | |
| 345 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 1,713 | $74.0M | 0.04% | |
| 346 | JPCNUVEEN PFD & INCOMEOPPORTUNITIES FD | 9,016 | $73.0M | 0.04% | |
| 347 | ABGCENCORA INC COM | 216 | $73.0M | 0.04% | |
| 348 | SPYGSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 680 | $72.0M | 0.04% | |
| 349 | FTGCFIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 3,134 | $72.0M | 0.04% | |
| 350 | FSCOFS CR OPPORTUNITIES CORP | 11,560 | $72.0M | 0.04% | |
| 351 | SONSONOCO PRODS CO | 1,639 | $71.0M | 0.04% | |
| 352 | FXHFIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 616 | $70.0M | 0.04% | |
| 353 | IRTINDEPENDENCE RLTY TR INC | 3,996 | $69.0M | 0.04% | |
| 354 | INVHINVITATION HOMES INC COM | 2,500 | $69.0M | 0.04% | |
| 355 | JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,356 | $68.0M | 0.04% | |
| 356 | APHAMPHENOL CORP CLASS A COM USD0.001 | 507 | $68.0M | 0.04% | |
| 357 | VSTVISTRA CORP | 427 | $68.0M | 0.04% | |
| 358 | TLHISHARES TR 10-20 YR TRS ETF | 666 | $67.0M | 0.03% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 176 | $67.0M | 0.03% | |
| 360 | CDNSCADENCE DESIGN SYS INC | 213 | $66.0M | 0.03% | |
| 361 | UALUNITED AIRLS HLDGS INC COM | 595 | $66.0M | 0.03% | |
| 362 | PCRHYPANASONIC HLDGS CORP | 5,050 | $65.0M | 0.03% | |
| 363 | MBBISHARES TR MBS ETF | 692 | $65.0M | 0.03% | |
| 364 | ABALLIANCEBERNSTEIN HLDG L P | 1,700 | $65.0M | 0.03% | |
| 365 | VOOVVANGUARD S&P 500 VALUE INDEX FUND | 319 | $65.0M | 0.03% | |
| 366 | TCAFT ROWE PRICE EXCHANGE-TRADEDFDS INC | 1,692 | $64.0M | 0.03% | |
| 367 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 1,000 | $64.0M | 0.03% | |
| 368 | SPDWSPDR INDEX SHS FDS | 1,459 | $64.0M | 0.03% | |
| 369 | AIQGLOBAL X FDS ARTIFICIAL ETF | 1,240 | $63.0M | 0.03% | |
| 370 | IJTISHARES TR | 450 | $63.0M | 0.03% | |
| 371 | BINCBLACKROCK ETF TRUST II ISHARES FLEXIBLE | 1,201 | $63.0M | 0.03% | |
| 372 | EFGISHARES TR EAFE GRWTH ETF | 557 | $63.0M | 0.03% | |
| 373 | BPBP P L C | 1,808 | $62.0M | 0.03% | |
| 374 | ABJAABB LTD | 844 | $62.0M | 0.03% | |
| 375 | TFCTRUIST FINL CORP | 1,271 | $62.0M | 0.03% | |
| 376 | MCXMCCORMICK &COMPANY INC COM NPV | 923 | $62.0M | 0.03% | |
| 377 | A4SAMERIPRISE FINL INC | 125 | $61.0M | 0.03% | |
| 378 | VICIVICI PPTYS INC COM | 2,198 | $61.0M | 0.03% | |
| 379 | NXPINXP SEMICONDUCTORS | 285 | $61.0M | 0.03% | |
| 380 | BSYBENTLEY SYS INC COM CL B | 1,616 | $61.0M | 0.03% | |
| 381 | IGRCBRE GLOBAL REAL ESTATE INCOME FUND | 13,700 | $60.0M | 0.03% | |
| 382 | SQMSOCIEDAD QUIMICA Y MINERA DECHILE S A | 875 | $60.0M | 0.03% | |
| 383 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 407 | $60.0M | 0.03% | |
| 384 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 839 | $59.0M | 0.03% | |
| 385 | AWRAMER STATES WTR CO COM | 809 | $58.0M | 0.03% | |
| 386 | SHELSHELL PLC | 800 | $58.0M | 0.03% | |
| 387 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 219 | $58.0M | 0.03% | |
| 388 | EMREMERSON ELECTRIC CO | 438 | $58.0M | 0.03% | |
| 389 | LNGCHENIERE ENERGY INC | 302 | $58.0M | 0.03% | |
| 390 | IVTINVENTRUST PPTYS CORP COM NEW | 2,030 | $57.0M | 0.03% | |
| 391 | PFNPIMCO INCOME STRATEGY FD II COM | 7,602 | $57.0M | 0.03% | |
| 392 | INTUINTUIT INC | 86 | $57.0M | 0.03% | |
| 393 | GUTGABELLI UTIL TR | 9,600 | $57.0M | 0.03% | |
| 394 | WSMWILLIAMS SONOMA INC | 315 | $56.0M | 0.03% | |
| 395 | AIZASSURANT INC | 235 | $56.0M | 0.03% | |
| 396 | ARRARMOUR RESIDENTIAL REIT INC | 3,200 | $56.0M | 0.03% | |
| 397 | BLKBLACKROCK INC COM | 52 | $55.0M | 0.03% | |
| 398 | ICFISHARES SELECT U.S. REIT ETF | 930 | $55.0M | 0.03% | |
| 399 | EOGEOG RESOURCES INC | 524 | $55.0M | 0.03% | |
| 400 | ESSESSEX PROPERTY TRUST INC COM USD0.0001 | 208 | $54.0M | 0.03% |