Silver Grove Financial Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$115.5M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 1,596 | $245K | 0.21% | |
| 102 | BSVVANGUARD SHORT | 3,165 | $242K | 0.21% | |
| 103 | KOCOCA COLA CO | 3,320 | $232K | 0.20% | |
| 104 | VMBSVANGUARD MORTGAGE | 4,944 | $228K | 0.20% | |
| 105 | PEPPEPSICO INC | 1,568 | $224K | 0.19% | |
| 106 | NFGNATIONAL FUEL | 2,800 | $224K | 0.19% | |
| 107 | CGHMCAPITAL GRP FIXED INCM ETF T | 8,683 | $221K | 0.19% | |
| 108 | IEURISHARES TR | 3,220 | $219K | 0.19% | |
| 109 | WFCWELLS FARGO CO NEW | 2,360 | $219K | 0.19% | |
| 110 | BNDXVanguard Total International Bond ETF | 4,599 | $219K | 0.19% | |
| 111 | APHAMPHENOL CORP NEW | 1,602 | $216K | 0.19% | |
| 112 | ABTABBOTT LABS | 1,711 | $214K | 0.19% | |
| 113 | SPYMState Street SPDR Portfolio S&P 500 ETF | 2,620 | $209K | 0.18% | |
| 114 | POCTINNOVATOR ETFS TRUST | 4,778 | $209K | 0.18% | |
| 115 | VTVVANGUARD VALUE | 1,100 | $208K | 0.18% | |
| 116 | SECTMAIN SECTOR | 3,152 | $200K | 0.17% | |
| 117 | XLUSTATE STREET | 4,711 | $197K | 0.17% | |
| 118 | IFVFIRST TRUST | 8,011 | $191K | 0.17% | |
| 119 | SPYSPDR S&P | 260 | $175K | 0.15% | |
| 120 | QCLNFIRST TRUST | 4,019 | $172K | 0.15% | |
| 121 | SCHXSchwab US Large-Cap ETF | 5,699 | $151K | 0.13% | |
| 122 | SPXNPROSHARES S&P | 2,030 | $148K | 0.13% | |
| 123 | GDXVANECK GOLD | 1,750 | $148K | 0.13% | |
| 124 | VTIVanguard Total Stock Market ETF | 409 | $137K | 0.12% | |
| 125 | METAMETA PLATFORMS | 229 | $137K | 0.12% | |
| 126 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 2,647 | $128K | 0.11% | |
| 127 | RSPHINVESCO S&P | 4,080 | $128K | 0.11% | |
| 128 | LRCXLAM RESEARCH | 730 | $124K | 0.11% | |
| 129 | BUYWMAIN BUYWRITE | 8,750 | $123K | 0.11% | |
| 130 | DFACDIMENSIONAL US | 2,964 | $116K | 0.10% | |
| 131 | SEIVSEI Enhanced US Large Cap Value Factor ETF | 2,667 | $109K | 0.09% | |
| 132 | PTNQPACER TRENDPILOT | 1,397 | $108K | 0.09% | |
| 133 | SEIMSEI Enhanced US Large Cap Momentum Factor ETF | 2,341 | $106K | 0.09% | |
| 134 | XOMEXXON MOBIL | 949 | $104K | 0.09% | |
| 135 | SPHYState Street SPDR Portfolio High Yield Bond ETF | 4,279 | $99K | 0.09% | |
| 136 | HDHOME DEPOT | 301 | $97K | 0.08% | |
| 137 | MUBiShares National Muni Bond ETF | 855 | $91K | 0.08% | |
| 138 | BRK/BBERKSHIRE HATHAWAY | 182 | $90K | 0.08% | |
| 139 | DVNDEVON ENERGY | 2,500 | $89K | 0.08% | |
| 140 | HIMUISHARES HIGH | 1,858 | $89K | 0.08% | |
| 141 | SCHPSchwab US TIPs ETF | 3,339 | $87K | 0.08% | |
| 142 | SCHASchwab US Small-Cap ETF | 2,947 | $81K | 0.07% | |
| 143 | FTNYPUTNAM FRANKLIN | 9,999 | $78K | 0.07% | |
| 144 | DFAXDIMENSIONAL WORLD | 2,002 | $65K | 0.06% | |
| 145 | DFCFDIMENSIONAL ETF TRUST | 1,507 | $64K | 0.06% | |
| 146 | QALTSEI DBi Multi-Strategy Alternative ETF | 2,491 | $61K | 0.05% | |
| 147 | VFLOVICTORYSHARES FREE | 1,514 | $59K | 0.05% | |
| 148 | BUFQFIRST TRUST | 1,675 | $59K | 0.05% | |
| 149 | BTUPEABODY ENERGY | 2,000 | $58K | 0.05% | |
| 150 | BSVVanguard Short-Term Bond ETF | 730 | $57K | 0.05% | |
| 151 | SLVISHARES SILVER TR | 1,281 | $54K | 0.05% | |
| 152 | QCJLFIRST TRUST | 2,200 | $52K | 0.05% | |
| 153 | BCIAberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | 2,712 | $51K | 0.04% | |
| 154 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 2,030 | $50K | 0.04% | |
| 155 | PGPROCTER & GAMBLE | 405 | $47K | 0.04% | |
| 156 | AGGiShares Core U.S. Aggregate Bond ETF | 397 | $39K | 0.03% | |
| 157 | FXNFIRST TRUST | 2,368 | $39K | 0.03% | |
| 158 | AQLTISHARES U S | 1,803 | $39K | 0.03% | |
| 159 | IEMGISHARES CORE | 495 | $29K | 0.03% | |
| 160 | VMBSVanguard Mortgage-Backed Securities ETF | 597 | $28K | 0.02% | |
| 161 | GQ9SPDR GOLD TR | 70 | $24K | 0.02% | |
| 162 | PBRPETROLEO BRASILEIRO | 2,000 | $23K | 0.02% | |
| 163 | FSKFS KKR | 1,500 | $22K | 0.02% | |
| 164 | SDVYFIRST TRUST | 567 | $21K | 0.02% | |
| 165 | USMViShares MSCI USA Min Vol Factor ETF | 195 | $18K | 0.02% | |
| 166 | KOCOCA COLA COMPANY | 236 | $15K | 0.01% | |
| 167 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 115 | $15K | 0.01% | |
| 168 | VWOVANGUARD FSTE | 250 | $13K | 0.01% | |
| 169 | CVXCHEVRON CORP | 89 | $12K | 0.01% | |
| 170 | VTEBVanguard Tax-Exempt Bond Index ETF | 228 | $11K | 0.01% | |
| 171 | IBMINTL BUSINESS | 35 | $10K | 0.01% | |
| 172 | IJRISHARES CORE | 94 | $8K | 0.01% | |
| 173 | VXUSVANGUARD TOTAL | 106 | $7K | 0.01% | |
| 174 | SPYMSTATE STREET | 90 | $7K | 0.01% | |
| 175 | EMREMERSON ELECTRIC | 52 | $6K | 0.01% | |
| 176 | USHYISHARES BROAD | 143 | $5K | 0.00% | |
| 177 | IEMGiShares Core MSCI Emerging Markets ETF | 89 | $5K | 0.00% | |
| 178 | STIPiShares 0-5 Year TIPS Bond ETF | 52 | $5K | 0.00% | |
| 179 | PMVPPMV PHARMACEUTICALS | 5,082 | $5K | 0.00% | |
| 180 | CSCOCISCO SYSTEMS | 61 | $4K | 0.00% | |
| 181 | SUBiShares Short-Term National Muni Bond ETF | 40 | $4K | 0.00% | |
| 182 | IVVISHARES CORE | 5 | $3K | 0.00% | |
| 183 | TJXTJX COS | 28 | $3K | 0.00% | |
| 184 | PLTRPALANTIR TECHNOLOGIES | 22 | $3K | 0.00% | |
| 185 | IDEViShares Core MSCI International Developed Markets ETF | 30 | $2K | 0.00% | |
| 186 | ABTABBOTT LABORATORIES | 19 | $2K | 0.00% | |
| 187 | AMDADVANCED MICRO | 9 | $1K | 0.00% |
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