Silver Grove Financial Group, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$105.4M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 135,410 | $8.5M | 8.10% | |
| 2 | AGGISHARES TR | 58,458 | $5.9M | 5.56% | |
| 3 | VOOVANGUARD INDEX FDS | 7,707 | $4.7M | 4.48% | |
| 4 | AAPLAPPLE INC | 16,404 | $4.2M | 3.94% | |
| 5 | MSFTMICROSOFT CORP | 7,798 | $4.0M | 3.81% | |
| 6 | NVDANVIDIA CORPORATION | 19,429 | $3.6M | 3.44% | |
| 7 | QQQINVESCO QQQ TR | 5,574 | $3.3M | 3.17% | |
| 8 | EDGFADVISORS INNER CIRCLE FD II | 120,120 | $3.0M | 2.83% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,583 | $1.8M | 1.71% | |
| 10 | EDGHADVISORS INNER CIRCLE FD II | 61,312 | $1.8M | 1.68% | |
| 11 | AMZNAMAZON COM INC | 7,889 | $1.7M | 1.64% | |
| 12 | GOOGLALPHABET INC | 6,688 | $1.6M | 1.53% | |
| 13 | IVWISHARES TR | 13,053 | $1.6M | 1.49% | |
| 14 | IVEISHARES TR | 7,562 | $1.6M | 1.48% | |
| 15 | MUBISHARES TR | 14,077 | $1.5M | 1.42% | |
| 16 | METAMETA PLATFORMS INC | 1,974 | $1.4M | 1.37% | |
| 17 | JPMJPMORGAN CHASE & CO. | 4,522 | $1.4M | 1.35% | |
| 18 | AVGOBROADCOM INC | 3,918 | $1.3M | 1.21% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 33,148 | $1.3M | 1.20% | |
| 20 | USHYISHARES TR | 32,611 | $1.2M | 1.17% | |
| 21 | FTCBFIRST TR EXCHANGE-TRADED FD | 56,715 | $1.2M | 1.15% | |
| 22 | TSLATESLA INC | 2,663 | $1.2M | 1.12% | |
| 23 | IVVISHARES TR | 1,695 | $1.1M | 1.08% | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,695 | $1.1M | 1.07% | |
| 25 | EDGIADVISORS INNER CIRCLE FD II | 40,018 | $1.1M | 1.05% | |
| 26 | JBNDJ P MORGAN EXCHANGE TRADED F | 18,169 | $984K | 0.93% | |
| 27 | VTIVANGUARD TOTAL | 2,830 | $914K | 0.87% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 22,984 | $868K | 0.82% | |
| 29 | GOOGALPHABET INC | 3,441 | $837K | 0.79% | |
| 30 | BUYWNORTHERN LTS FD TR IV | 57,692 | $819K | 0.78% | |
| 31 | SUBISHARES TR | 7,487 | $799K | 0.76% | |
| 32 | VVISA INC | 2,363 | $794K | 0.75% | |
| 33 | NVDANVIDIA CORP | 4,314 | $793K | 0.75% | |
| 34 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,518 | $787K | 0.75% | |
| 35 | ORCLORACLE CORP | 2,646 | $743K | 0.70% | |
| 36 | VEAVanguard FTSE Developed Markets | 11,740 | $702K | 0.67% | |
| 37 | WMTWALMART INC | 6,697 | $678K | 0.64% | |
| 38 | GQ9SPDR GOLD | 1,885 | $660K | 0.63% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 18,152 | $659K | 0.63% | |
| 40 | BNDVANGUARD TOTAL | 8,717 | $636K | 0.60% | |
| 41 | BNDVANGUARD BD INDEX FDS | 8,514 | $633K | 0.60% | |
| 42 | STNGSCORPIO TANKERS | 10,850 | $605K | 0.57% | |
| 43 | VUGVanguard U.S. Large-cap Growth Equity ETF | 1,231 | $589K | 0.56% | |
| 44 | IJHISHARES CORE | 9,204 | $588K | 0.56% | |
| 45 | CATCATERPILLAR INC | 1,194 | $568K | 0.54% | |
| 46 | STIPISHARES TR | 5,468 | $565K | 0.54% | |
| 47 | LLYELI LILLY & CO | 734 | $559K | 0.53% | |
| 48 | XLEENERGY SELECT | 6,423 | $556K | 0.53% | |
| 49 | VIGVANGUARD DIVIDEND | 2,545 | $543K | 0.52% | |
| 50 | DONSPDR DOW | 1,136 | $518K | 0.49% | |
| 51 | VXUSVANGUARD STAR FDS | 6,959 | $511K | 0.48% | |
| 52 | MAMASTERCARD INCORPORATED | 885 | $503K | 0.48% | |
| 53 | NFLXNETFLIX INC | 420 | $503K | 0.48% | |
| 54 | MTBM & T BK CORP | 2,507 | $495K | 0.47% | |
| 55 | HDHOME DEPOT INC | 1,183 | $479K | 0.45% | |
| 56 | TMATNORTHERN LTS FD TR IV | 17,701 | $479K | 0.45% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 494 | $456K | 0.43% | |
| 58 | VUGVANGUARD INDEX FDS | 950 | $455K | 0.43% | |
| 59 | AMZNAMAZON COM | 2,026 | $427K | 0.41% | |
| 60 | XOMEXXON MOBIL CORP | 3,771 | $424K | 0.40% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,496 | $422K | 0.40% | |
| 62 | VTVVanguard Value ETF | 2,233 | $415K | 0.39% | |
| 63 | DEDEERE & CO | 907 | $414K | 0.39% | |
| 64 | SLVISHARES SILVER | 9,750 | $408K | 0.39% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 6,782 | $406K | 0.39% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 506 | $403K | 0.38% | |
| 67 | EDGUADVISORS INNER CIRCLE FD II | 14,157 | $395K | 0.37% | |
| 68 | VTVVANGUARD INDEX FDS | 2,056 | $383K | 0.36% | |
| 69 | JOEST JOE | 7,930 | $381K | 0.36% | |
| 70 | ABBVABBVIE INC | 1,561 | $360K | 0.34% | |
| 71 | REGLPROSHARES S&P | 4,202 | $355K | 0.34% | |
| 72 | EMREMERSON ELEC CO | 2,687 | $352K | 0.33% | |
| 73 | VTIPVANGUARD SHORT | 7,165 | $349K | 0.33% | |
| 74 | IWCISHARES TR | 2,313 | $344K | 0.33% | |
| 75 | VTEBVANGUARD MUN BD FDS | 6,686 | $334K | 0.32% | |
| 76 | IJHISHARES TR | 5,025 | $327K | 0.31% | |
| 77 | GEGE AEROSPACE | 1,076 | $323K | 0.31% | |
| 78 | OEFISHARES TR | 967 | $321K | 0.30% | |
| 79 | JPMJPMORGAN CHASE | 1,059 | $320K | 0.30% | |
| 80 | IEMGISHARES INC | 4,828 | $318K | 0.30% | |
| 81 | IJRISHARES TR | 2,655 | $315K | 0.30% | |
| 82 | FVALFIDELITY COVINGTON TRUST | 4,517 | $311K | 0.30% | |
| 83 | FQALFIDELITY COVINGTON TRUST | 4,149 | $310K | 0.29% | |
| 84 | MTUMISHARES MSCI | 1,209 | $307K | 0.29% | |
| 85 | FXHFIRST TRUST | 2,822 | $304K | 0.29% | |
| 86 | VOOVANGUARD S&P | 495 | $301K | 0.29% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,856 | $300K | 0.28% | |
| 88 | IDEVISHARES CORE | 3,817 | $297K | 0.28% | |
| 89 | NFGNATIONAL FUEL | 3,200 | $290K | 0.28% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 1,593 | $290K | 0.28% | |
| 91 | JNJJOHNSON & JOHNSON | 1,563 | $289K | 0.27% | |
| 92 | BNDVanguard Total Bond Market ETF | 3,788 | $280K | 0.27% | |
| 93 | HYGISHARES TR | 3,441 | $279K | 0.26% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,816 | $278K | 0.26% | |
| 95 | AIRRFIRST TRUST | 2,915 | $278K | 0.26% | |
| 96 | USMVISHARES MSCI | 2,827 | $266K | 0.25% | |
| 97 | VWOVanguard FTSE Emerging Markets | 4,871 | $263K | 0.25% | |
| 98 | THYNORTHERN LIGHTS FD TR | 11,621 | $263K | 0.25% | |
| 99 | XLUUTILITIES SELECT | 3,081 | $262K | 0.25% | |
| 100 | DWDMORGAN STANLEY | 1,614 | $256K | 0.24% |
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