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 |
|---|---|---|---|---|---|
| 501 | BSXBOSTON SCIENTIFIC CORP | 351 | $33.0M | 0.02% | |
| 502 | ZFREIXFS CR REAL ESTATE INCOME TRINC | 1,419 | $33.0M | 0.02% | |
| 503 | RGTIRIGETTI COMPUTING INC | 1,500 | $33.0M | 0.02% | |
| 504 | ROBTFIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 653 | $33.0M | 0.02% | |
| 505 | CPRTCOPART INC COM USD0.0001 | 846 | $33.0M | 0.02% | |
| 506 | GRIDFIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 212 | $32.0M | 0.02% | |
| 507 | TTETOTAL SA B | 500 | $32.0M | 0.02% | |
| 508 | SKYYFIRST TR EXCHANGE-TRADED FD II | 250 | $32.0M | 0.02% | |
| 509 | IWRISHARES TR RUS MID CAP ETF | 325 | $31.0M | 0.02% | |
| 510 | MRSHMARSH & MCLENNAN COS INC | 172 | $31.0M | 0.02% | |
| 511 | MATXMATSON INC COM NPV | 256 | $31.0M | 0.02% | |
| 512 | ROBOEXCHANGE TRADED CONCEPTS TR | 455 | $31.0M | 0.02% | |
| 513 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 286 | $31.0M | 0.02% | |
| 514 | SIXGETF SER SOLUTIONS | 500 | $31.0M | 0.02% | |
| 515 | EMHYISHARES INC JP MRGN EM HI BD | 785 | $31.0M | 0.02% | |
| 516 | HLIHOULIHAN LOKEY INC | 181 | $31.0M | 0.02% | |
| 517 | PSAPUBLIC STORAGE | 117 | $30.0M | 0.02% | |
| 518 | PG4PRINCIPAL FINL GROUP INC | 341 | $30.0M | 0.02% | |
| 519 | PAPRINNOVATOR ETFS TRUST US EQT PWR BUF | 787 | $30.0M | 0.02% | |
| 520 | PIDINVESCO EXCHANGE-TRADED FD TR | 1,390 | $30.0M | 0.02% | |
| 521 | SMRNUSCALE PWR CORP | 2,150 | $30.0M | 0.02% | |
| 522 | VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 608 | $30.0M | 0.02% | |
| 523 | CGMUCAPITAL GROUP FIXED INCOMEETF TR | 1,115 | $30.0M | 0.02% | |
| 524 | BUFGFIRST TR EXCHNG TRADED FD VIII VEST BUFFERED | 1,112 | $30.0M | 0.02% | |
| 525 | LYBLYONDELLBASELL INDUSTRIES N V | 702 | $30.0M | 0.02% | |
| 526 | DBCINVESCO DB COMMDY INDX TRCK FD UNIT | 1,315 | $29.0M | 0.02% | |
| 527 | XLUSELECT SECTOR SPDR TR | 700 | $29.0M | 0.02% | |
| 528 | MTUMISHARES TR MSCI USA MMENTM | 119 | $29.0M | 0.02% | |
| 529 | DVNDEVON ENERGY CORP NEW | 801 | $29.0M | 0.02% | |
| 530 | MEDPMEDPACE HLDGS INC COM | 50 | $28.0M | 0.01% | |
| 531 | BENFRANKLIN RES INC | 1,175 | $28.0M | 0.01% | |
| 532 | SDIVGLOBAL X FDS | 1,190 | $28.0M | 0.01% | |
| 533 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 791 | $28.0M | 0.01% | |
| 534 | SJTSAN JUAN BASIN RTY TR | 5,100 | $28.0M | 0.01% | |
| 535 | SPMDSPDR SER TR | 496 | $28.0M | 0.01% | |
| 536 | BCCCGLOBAL X FDS US INFR DEV ETF | 605 | $28.0M | 0.01% | |
| 537 | BUDANHEUSER BUSCH INBEV SA/NV | 434 | $27.0M | 0.01% | |
| 538 | APDAIR PRODUCTS AND CHEMICALS INC | 113 | $27.0M | 0.01% | |
| 539 | AQLTISHARES TR US TREAS BD ETF | 1,211 | $27.0M | 0.01% | |
| 540 | CHWYCHEWY INC CL A | 847 | $27.0M | 0.01% | |
| 541 | HASHASBRO INC COM USD0.50 | 337 | $27.0M | 0.01% | |
| 542 | FMCFMC CORP | 2,001 | $27.0M | 0.01% | |
| 543 | INGRINGREDION INC | 240 | $26.0M | 0.01% | |
| 544 | TELTE CONNECTIVITY PLC COM USD0.01 | 115 | $26.0M | 0.01% | |
| 545 | XLRESELECT SECTOR SPDR TR | 657 | $26.0M | 0.01% | |
| 546 | STXSEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 98 | $26.0M | 0.01% | |
| 547 | TRMBTRIMBLE INC COM | 344 | $26.0M | 0.01% | |
| 548 | WDCWESTERN DIGITAL CORP | 156 | $26.0M | 0.01% | |
| 549 | ITWILLINOIS TOOL WKS INC | 108 | $26.0M | 0.01% | |
| 550 | FEZSPDR INDEX SHS FDS | 400 | $25.0M | 0.01% | |
| 551 | COLDAMERICOLD REALTY TRUST INC COM | 2,000 | $25.0M | 0.01% | |
| 552 | ERICERICSSON | 2,651 | $25.0M | 0.01% | |
| 553 | PSECPROSPECT CAP CORP | 9,830 | $25.0M | 0.01% | |
| 554 | EFXEQUIFAX INC COM USD1.25 | 114 | $24.0M | 0.01% | |
| 555 | APLDAPPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 1,000 | $24.0M | 0.01% | |
| 556 | SMCISUPER MICRO COMPUTER INC COM NEW | 841 | $24.0M | 0.01% | |
| 557 | LEUCENTRUS ENERGY CORP | 100 | $24.0M | 0.01% | |
| 558 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 1,158 | $24.0M | 0.01% | |
| 559 | IHEISHARES TR | 291 | $24.0M | 0.01% | |
| 560 | FPXFIRST TR EXCHANGE TRADED FD | 150 | $24.0M | 0.01% | |
| 561 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 114 | $23.0M | 0.01% | |
| 562 | EVRGEVERGY INC | 322 | $23.0M | 0.01% | |
| 563 | FQIDIGITAL REALTY TRUST INC | 149 | $23.0M | 0.01% | |
| 564 | SOLVSOLVENTUM CORP | 301 | $23.0M | 0.01% | |
| 565 | SFMSPROUTS FMRS MKT INC | 300 | $23.0M | 0.01% | |
| 566 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 312 | $23.0M | 0.01% | |
| 567 | ETHAISHARES ETHEREUM TR ETF | 1,011 | $22.0M | 0.01% | |
| 568 | SNSRGLOBAL X FDS INTERNET OF THNG | 614 | $22.0M | 0.01% | |
| 569 | ADSKAUTODESK INC | 77 | $22.0M | 0.01% | |
| 570 | ACHRARCHER AVIATION INC | 3,029 | $22.0M | 0.01% | |
| 571 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 295 | $22.0M | 0.01% | |
| 572 | MCHPMICROCHIP TECHNOLOGY INC | 356 | $22.0M | 0.01% | |
| 573 | SILGLOBAL X FDS GLOBAL X SILVER | 269 | $22.0M | 0.01% | |
| 574 | HRLHORMEL FOODS CORP | 960 | $22.0M | 0.01% | |
| 575 | 8CWCROWN CASTLE INC | 250 | $22.0M | 0.01% | |
| 576 | NNNNNN REIT INC | 573 | $22.0M | 0.01% | |
| 577 | BHPBHP GROUP LTD | 359 | $21.0M | 0.01% | |
| 578 | CROXCROCS INC | 254 | $21.0M | 0.01% | |
| 579 | NADNUVEEN QUALITY MUN INCOMEFD | 1,800 | $21.0M | 0.01% | |
| 580 | SONYSONY GROUP CORP | 830 | $21.0M | 0.01% | |
| 581 | CGCVCAPITAL GROUP CONSERVATIVE EQU SHS | 700 | $21.0M | 0.01% | |
| 582 | SAUGFIRST TR EXCHANGE-TRADED FDVIII | 850 | $21.0M | 0.01% | |
| 583 | GABGABELLI EQUITY TR INC | 3,450 | $21.0M | 0.01% | |
| 584 | SHMSPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 442 | $21.0M | 0.01% | |
| 585 | SPEMSPDR INDEX SHS FDS STATE STREET SPD | 438 | $20.0M | 0.01% | |
| 586 | FXRFIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 258 | $20.0M | 0.01% | |
| 587 | THGHANOVER INS GROUP INC | 111 | $20.0M | 0.01% | |
| 588 | FMBFIRST TR EXCHANGE-TRADED FDIII | 393 | $20.0M | 0.01% | |
| 589 | CXCEMEX S A B DE C V | 1,744 | $20.0M | 0.01% | |
| 590 | HSYHERSHEY CO | 115 | $20.0M | 0.01% | |
| 591 | JSCPJ P MORGAN EXCHANGE-TRADED FDTR | 437 | $20.0M | 0.01% | |
| 592 | STTSTATE STREET CORP | 159 | $20.0M | 0.01% | |
| 593 | IYEISHARES TR | 432 | $20.0M | 0.01% | |
| 594 | WDFCWD 40 CO COM | 105 | $20.0M | 0.01% | |
| 595 | BLDRBUILDERS FIRSTSOURCE INC | 186 | $19.0M | 0.01% | |
| 596 | CNACNA FINL CORP | 410 | $19.0M | 0.01% | |
| 597 | VNOMVIPER ENERGY INC CL A | 508 | $19.0M | 0.01% | |
| 598 | NJULINNOVATOR ETFS TRUST GRWT100 PWR BUF | 267 | $19.0M | 0.01% | |
| 599 | CBOECBOE GLOBAL MARKETS INC | 77 | $19.0M | 0.01% | |
| 600 | HNMORMAT TECHNOLOGIES INC | 180 | $19.0M | 0.01% |