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
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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