CAPITAL FINANCIAL GROUP INC\CO\ /ADV Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$179.3M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 230,740 | $18.5M | 10.32% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 293,492 | $12.6M | 7.03% | |
| 3 | USMVISHARES TR | 130,306 | $12.3M | 6.84% | |
| 4 | SPEMSPDR INDEX SHS FDS | 126,650 | $5.9M | 3.31% | |
| 5 | GSSCGOLDMAN SACHS ETF TR | 67,608 | $5.1M | 2.85% | |
| 6 | AAPLAPPLE INC | 18,748 | $5.1M | 2.84% | |
| 7 | IJHISHARES TR | 76,710 | $5.1M | 2.82% | |
| 8 | JPMJPMORGAN CHASE & CO. | 15,303 | $4.9M | 2.75% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 109,584 | $4.9M | 2.71% | |
| 10 | GIGBGOLDMAN SACHS ETF TR | 84,185 | $3.9M | 2.17% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 37,983 | $3.8M | 2.12% | |
| 12 | SPABSPDR SERIES TRUST | 129,117 | $3.3M | 1.85% | |
| 13 | JNJJOHNSON & JOHNSON | 15,785 | $3.3M | 1.82% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 79,205 | $3.2M | 1.78% | |
| 15 | AGGISHARES TR | 31,110 | $3.1M | 1.73% | |
| 16 | LQDISHARES TR | 27,750 | $3.1M | 1.71% | |
| 17 | GLDMWORLD GOLD TR | 34,554 | $2.9M | 1.64% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 55,950 | $2.9M | 1.60% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 67,925 | $2.6M | 1.45% | |
| 20 | NEMNEWMONT CORP | 24,967 | $2.5M | 1.39% | |
| 21 | TBILRBB FD INC | 44,235 | $2.2M | 1.23% | |
| 22 | CVXCHEVRON CORP NEW | 13,147 | $2.0M | 1.12% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 6,411 | $1.9M | 1.06% | |
| 24 | FMHIFIRST TR EXCH TRADED FD III | 39,474 | $1.9M | 1.06% | |
| 25 | XOMEXXON MOBIL CORP | 15,698 | $1.9M | 1.05% | |
| 26 | LMTLOCKHEED MARTIN CORP | 3,903 | $1.9M | 1.05% | |
| 27 | NVSNNOVARTIS AG | 13,549 | $1.9M | 1.04% | |
| 28 | SLQDISHARES TR | 36,183 | $1.8M | 1.02% | |
| 29 | FLSPFRANKLIN TEMPLETON ETF TR | 64,970 | $1.7M | 0.97% | |
| 30 | MUBISHARES TR | 15,882 | $1.7M | 0.95% | |
| 31 | FUMBFIRST TR EXCH TRADED FD III | 84,099 | $1.7M | 0.94% | |
| 32 | GILDGILEAD SCIENCES INC | 13,219 | $1.6M | 0.90% | |
| 33 | RRRRED ROCK RESORTS INC | 25,646 | $1.6M | 0.89% | |
| 34 | BKHBLACK HILLS CORP | 21,950 | $1.5M | 0.85% | |
| 35 | CTASIMPLIFY EXCHANGE TRADED FUN | 55,798 | $1.5M | 0.85% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 37,083 | $1.5M | 0.84% | |
| 37 | SHYGISHARES TR | 33,679 | $1.4M | 0.80% | |
| 38 | IRMIRON MTN INC DEL | 16,995 | $1.4M | 0.79% | |
| 39 | RSGREPUBLIC SVCS INC | 6,345 | $1.3M | 0.75% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 13,360 | $1.3M | 0.74% | |
| 41 | MOALTRIA GROUP INC | 22,211 | $1.3M | 0.71% | |
| 42 | MPMP MATERIALS CORP | 23,715 | $1.2M | 0.67% | |
| 43 | ULUNILEVER PLC | 18,071 | $1.2M | 0.66% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 7,066 | $1.1M | 0.63% | |
| 45 | VVISA INC | 3,093 | $1.1M | 0.60% | |
| 46 | PULSPGIM ETF TR | 21,141 | $1.0M | 0.58% | |
| 47 | MMM3M CO | 6,469 | $1.0M | 0.58% | |
| 48 | WMTWALMART INC | 8,806 | $981K | 0.55% | |
| 49 | UNPUNION PAC CORP | 4,005 | $926K | 0.52% | |
| 50 | CCLCARNIVAL CORP | 30,061 | $918K | 0.51% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 3,305 | $857K | 0.48% | |
| 52 | NKENIKE INC | 13,436 | $856K | 0.48% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 2,623 | $770K | 0.43% | |
| 54 | GOOGLALPHABET INC | 2,433 | $761K | 0.42% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 869 | $749K | 0.42% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,997 | $716K | 0.40% | |
| 57 | XYLXYLEM INC | 5,196 | $707K | 0.39% | |
| 58 | BBARRICK MNG CORP | 16,130 | $702K | 0.39% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 28,403 | $682K | 0.38% | |
| 60 | WYNNWYNN RESORTS LTD | 5,591 | $672K | 0.37% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 12,243 | $660K | 0.37% | |
| 62 | MSFTMICROSOFT CORP | 1,356 | $655K | 0.37% | |
| 63 | REALTHE REALREAL INC | 39,363 | $621K | 0.35% | |
| 64 | FSMBFIRST TR EXCH TRADED FD III | 30,400 | $609K | 0.34% | |
| 65 | ROKROCKWELL AUTOMATION INC | 1,500 | $583K | 0.33% | |
| 66 | AMZNAMAZON COM INC | 2,455 | $566K | 0.32% | |
| 67 | CATCATERPILLAR INC | 981 | $561K | 0.31% | |
| 68 | BNDDKRANESHARES TRUST | 5,609 | $537K | 0.30% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 3,509 | $527K | 0.29% | |
| 70 | TKOTKO GROUP HOLDINGS INC | 2,504 | $523K | 0.29% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 10,261 | $509K | 0.28% | |
| 72 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,384 | $496K | 0.28% | |
| 73 | DKNGDRAFTKINGS INC NEW | 14,300 | $492K | 0.27% | |
| 74 | NBISNEBIUS GROUP N.V. | 5,785 | $484K | 0.27% | |
| 75 | SPMDSPDR SERIES TRUST | 8,360 | $484K | 0.27% | |
| 76 | ALLYALLY FINL INC | 10,535 | $477K | 0.27% | |
| 77 | TXTTEXTRON INC | 5,301 | $462K | 0.26% | |
| 78 | MCDMCDONALDS CORP | 1,503 | $459K | 0.26% | |
| 79 | TAT&T INC | 18,440 | $458K | 0.26% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 514 | $451K | 0.25% | |
| 81 | SPSMSPDR SERIES TRUST | 9,160 | $429K | 0.24% | |
| 82 | SHYDVANECK ETF TRUST | 17,866 | $409K | 0.23% | |
| 83 | RHRH | 2,222 | $398K | 0.22% | |
| 84 | TTETOTALENERGIES SE | 5,935 | $388K | 0.22% | |
| 85 | TMUST-MOBILE US INC | 1,894 | $384K | 0.21% | |
| 86 | CUBECUBESMART | 10,270 | $370K | 0.21% | |
| 87 | LVSLAS VEGAS SANDS CORP | 5,599 | $364K | 0.20% | |
| 88 | GDGENERAL DYNAMICS CORP | 1,066 | $358K | 0.20% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 2,000 | $351K | 0.20% | |
| 90 | AVTAVNET INC | 7,087 | $340K | 0.19% | |
| 91 | BABOEING CO | 1,425 | $309K | 0.17% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 1,848 | $297K | 0.17% | |
| 93 | CHWYCHEWY INC | 9,005 | $297K | 0.17% | |
| 94 | PANWPALO ALTO NETWORKS INC | 1,595 | $293K | 0.16% | |
| 95 | JPXAEROVIRONMENT INC | 1,200 | $290K | 0.16% | |
| 96 | DVNDEVON ENERGY CORP NEW | 7,940 | $290K | 0.16% | |
| 97 | FNVFRANCO NEV CORP | 1,326 | $274K | 0.15% | |
| 98 | PRGOPERRIGO CO PLC | 18,243 | $253K | 0.14% | |
| 99 | IDV*ISHARES TR | 6,183 | $243K | 0.14% | |
| 100 | ULSUL SOLUTIONS INC | 3,075 | $242K | 0.13% |
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