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 |
|---|---|---|---|---|---|
| 601 | CBOECBOE GLOBAL MARKETS INC | 77 | $19.0M | 0.01% | |
| 602 | XFEBFIRST TR EXCHANGE-TRADED FDIII | 1,032 | $18.0M | 0.01% | |
| 603 | FIWFIRST TRUST WATER ETF | 170 | $18.0M | 0.01% | |
| 604 | FTXLFIRST TR EXCHANGE-TRADED FDVI | 140 | $18.0M | 0.01% | |
| 605 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 764 | $18.0M | 0.01% | |
| 606 | ROSTROSS STORES INC | 100 | $18.0M | 0.01% | |
| 607 | MTBM &T BANK CORP COM USD0.50 | 93 | $18.0M | 0.01% | |
| 608 | SJNKSPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 723 | $18.0M | 0.01% | |
| 609 | KLMNINVESCO EXCHANGE-TRADED FD TRII | 155 | $18.0M | 0.01% | |
| 610 | HCAHCA HEALTHCARE INC COM | 39 | $18.0M | 0.01% | |
| 611 | SYMSYMBOTIC INC CLASS A COM | 308 | $18.0M | 0.01% | |
| 612 | ARCCARES CAPITAL CORP COM | 936 | $18.0M | 0.01% | |
| 613 | CAGCONAGRA BRANDS INC | 1,000 | $17.0M | 0.01% | |
| 614 | ICLRICON PLC ORD EUR0.06 | 94 | $17.0M | 0.01% | |
| 615 | TMTOYOTA MTR CORP | 82 | $17.0M | 0.01% | |
| 616 | FTCBFIRST TR EXCHANGE-TRADED FD IV | 812 | $17.0M | 0.01% | |
| 617 | FTSDFRANKLIN ETF TR SHRT DUR US GOVT | 183 | $16.0M | 0.01% | |
| 618 | WTVWISDOMTREE TR | 180 | $16.0M | 0.01% | |
| 619 | CBRECBRE GROUP INC | 101 | $16.0M | 0.01% | |
| 620 | ABNBAIRBNB INC | 123 | $16.0M | 0.01% | |
| 621 | ALABASTERA LABS INC | 100 | $16.0M | 0.01% | |
| 622 | PCGPG&E CORP | 1,018 | $16.0M | 0.01% | |
| 623 | KVUEKENVUE INC | 968 | $16.0M | 0.01% | |
| 624 | BAIBLACKROCK ETF TRUST ISHARES A I INNO | 501 | $16.0M | 0.01% | |
| 625 | VDEVANGUARD WORLD FD ENERGY ETF | 131 | $16.0M | 0.01% | |
| 626 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 1,400 | $16.0M | 0.01% | |
| 627 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 369 | $16.0M | 0.01% | |
| 628 | LUNRINTUITIVE MACHS INC | 1,000 | $16.0M | 0.01% | |
| 629 | MSIFMSC INCOME FD INC | 1,219 | $16.0M | 0.01% | |
| 630 | FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 500 | $15.0M | 0.01% | |
| 631 | MPMP MATERIALS CORP COM CL A | 316 | $15.0M | 0.01% | |
| 632 | FJANFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 300 | $15.0M | 0.01% | |
| 633 | PYPLPAYPAL HLDGS INC | 266 | $15.0M | 0.01% | |
| 634 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 317 | $15.0M | 0.01% | |
| 635 | BIZDVANECK ETF TR | 1,075 | $15.0M | 0.01% | |
| 636 | SDGISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 184 | $15.0M | 0.01% | |
| 637 | ASCARDMORE SHIPPING | 1,500 | $15.0M | 0.01% | |
| 638 | TRVTRAVELERS COMPANIES INC COM STK NPV | 53 | $15.0M | 0.01% | |
| 639 | NUSCNUSHARES ETF TR | 341 | $15.0M | 0.01% | |
| 640 | WWDWOODWARD INC | 52 | $15.0M | 0.01% | |
| 641 | SCHOSCHWAB STRATEGIC TR | 589 | $14.0M | 0.01% | |
| 642 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 104 | $14.0M | 0.01% | |
| 643 | ECCEAGLE PT CR CO INC | 2,500 | $14.0M | 0.01% | |
| 644 | SDVYFIRST TR EXCHANGE-TRADED FDVI | 388 | $14.0M | 0.01% | |
| 645 | PJANINNOVATOR ETFS TRUST US EQTY PWR BUF | 319 | $14.0M | 0.01% | |
| 646 | HIMXHIMAX TECHNOLOGIES INC | 1,800 | $14.0M | 0.01% | |
| 647 | EAELECTRONIC ARTS INC | 69 | $14.0M | 0.01% | |
| 648 | PULSPGIM ETF TR | 300 | $14.0M | 0.01% | |
| 649 | AVUVAMERICAN CENTY ETF TR | 145 | $14.0M | 0.01% | |
| 650 | ACMAECOM | 147 | $14.0M | 0.01% | |
| 651 | TDIVFIRST TR EXCHANGE-TRADED FDVI | 150 | $14.0M | 0.01% | |
| 652 | ACNACCENTURE PLC, DUBLIN | 56 | $14.0M | 0.01% | |
| 653 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 500 | $14.0M | 0.01% | |
| 654 | DNPDNP SELECT INCOME FD INC | 1,500 | $14.0M | 0.01% | |
| 655 | IRTRISHARES TRUST LIFEPATH RETIREMENT ETF USD | 482 | $14.0M | 0.01% | |
| 656 | PGRPROGRESSIVE CORP OH | 64 | $14.0M | 0.01% | |
| 657 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 101 | $14.0M | 0.01% | |
| 658 | MOG/AMOOG INC | 60 | $14.0M | 0.01% | |
| 659 | DKNGDRAFTKINGS INC NEW COM CL A | 425 | $14.0M | 0.01% | |
| 660 | CHDCHURCH & DWIGHT INC | 166 | $13.0M | 0.01% | |
| 661 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERS L.P | 500 | $13.0M | 0.01% | |
| 662 | GATXGATX CORP | 77 | $13.0M | 0.01% | |
| 663 | AROCARCHROCK INC | 504 | $13.0M | 0.01% | |
| 664 | FELCFIDELITY COVINGTON TR | 343 | $13.0M | 0.01% | |
| 665 | RPRXROYALTY PHARMA PLC COM USD0.0001 CLASS A | 340 | $13.0M | 0.01% | |
| 666 | EWZISHARES MSCI BRAZIL ETF | 440 | $13.0M | 0.01% | |
| 667 | ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 302 | $13.0M | 0.01% | |
| 668 | NAPRINNOVATOR ETFS TRUST GRWT100 PWR BF | 258 | $13.0M | 0.01% | |
| 669 | VDCVANGUARD WORLD FD CONSUM STP ETF | 63 | $13.0M | 0.01% | |
| 670 | CMGCHIPOTLE MEXICAN GRILL INC | 370 | $13.0M | 0.01% | |
| 671 | FIXCOMFORT SYSTEMS USA INC | 15 | $13.0M | 0.01% | |
| 672 | BMVPINVESCO EXCHANGE TRADED FD TR BLOOMBERG MVP MU | 275 | $13.0M | 0.01% | |
| 673 | BDVLBLACKROCK ETF TRUST DISCIPLINED VOLA | 530 | $13.0M | 0.01% | |
| 674 | PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 89 | $13.0M | 0.01% | |
| 675 | PRTPERMROCK RTY TR | 5,000 | $13.0M | 0.01% | |
| 676 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 259 | $13.0M | 0.01% | |
| 677 | BIDUNBAIDU INC | 100 | $13.0M | 0.01% | |
| 678 | EQTEQT CORP | 244 | $13.0M | 0.01% | |
| 679 | DHID R HORTON INC | 91 | $13.0M | 0.01% | |
| 680 | USMVISHARES TR MSCI USA MIN VOL | 142 | $13.0M | 0.01% | |
| 681 | T7DTRANSDIGM GROUP INC | 10 | $13.0M | 0.01% | |
| 682 | XHRXENIA HOTELS & RESORTS INC | 855 | $12.0M | 0.01% | |
| 683 | BROSDUTCH BROS INC CL A | 200 | $12.0M | 0.01% | |
| 684 | SNASNAP ON INC | 36 | $12.0M | 0.01% | |
| 685 | JMUBJ P MORGAN EXCHANGE-TRADED FDTR | 240 | $12.0M | 0.01% | |
| 686 | —BYD COMPANY LTD | 1,000 | $12.0M | 0.01% | |
| 687 | GTGOODYEAR TIRE &RUBBER CO COM NPV | 1,372 | $12.0M | 0.01% | |
| 688 | SNDKSANDISK CORP | 52 | $12.0M | 0.01% | |
| 689 | GTOINVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 271 | $12.0M | 0.01% | |
| 690 | LYVLIVE NATION ENTMT INC | 83 | $11.0M | 0.01% | |
| 691 | IWOISHARES TR RUS 2000 GRW ETF | 35 | $11.0M | 0.01% | |
| 692 | SOFISOFI TECHNOLOGIES INC COM | 438 | $11.0M | 0.01% | |
| 693 | FDXFEDEX CORP | 41 | $11.0M | 0.01% | |
| 694 | FBNDFIDELITY MERRIMACK STR TR | 257 | $11.0M | 0.01% | |
| 695 | CRSPCRISPR THERAPEUTICS AG | 225 | $11.0M | 0.01% | |
| 696 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 116 | $11.0M | 0.01% | |
| 697 | FTNTFORTINET INC COM USD0.001 | 150 | $11.0M | 0.01% | |
| 698 | SBLKSTAR BULK CARRIERS CORP | 589 | $11.0M | 0.01% | |
| 699 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 500 | $11.0M | 0.01% | |
| 700 | STLAFiat Chrysler Automobiles N.V. | 1,000 | $11.0M | 0.01% |