Souders Financial Advisors
CIK: 0001811240Latest portfolio: $873.2M · Q4 2025
Holdings
208
Total Value
$873.2M
New Positions
207
Closed Positions
0
Top Holdings
View All 208 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,050,545 | $69.1M | 7.91% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 92,612 | $58.1M | 6.65% | NEW | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,321,368 | $57.7M | 6.60% | NEW | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 966,539 | $38.9M | 4.45% | NEW | |
| 5 | VXUSVANGUARD STAR FDS | 510,927 | $38.5M | 4.41% | NEW | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 653,982 | $30.1M | 3.45% | NEW | |
| 7 | SCHDSCHWAB STRATEGIC TR | 1,061,955 | $29.1M | 3.34% | NEW | |
| 8 | TCAFT ROWE PRICE ETF INC | 741,865 | $28.4M | 3.25% | NEW | |
| 9 | SCHGSCHWAB STRATEGIC TR | 673,410 | $22.0M | 2.52% | NEW | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 418,820 | $21.2M | 2.43% | NEW | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 611,804 | $18.1M | 2.07% | NEW | |
| 12 | VTVVANGUARD INDEX FDS | 91,860 | $17.5M | 2.01% | NEW | |
| 13 | PGPROCTER AND GAMBLE CO | 116,364 | $16.7M | 1.91% | NEW | |
| 14 | AAPLAPPLE INC | 60,589 | $16.5M | 1.89% | NEW | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 355,065 | $15.8M | 1.81% | NEW | |
| 16 | TMEDT ROWE PRICE ETF INC | 296,904 | $14.8M | 1.70% | NEW | |
| 17 | TMSLT ROWE PRICE ETF INC | 345,979 | $12.4M | 1.42% | NEW | |
| 18 | MSFTMICROSOFT CORP | 25,534 | $12.3M | 1.41% | NEW | |
| 19 | CGICCAPITAL GROUP INTERNATIONAL | 375,228 | $12.2M | 1.40% | NEW | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 351,463 | $12.2M | 1.39% | NEW | |
| 21 | CGSDCAPITAL GRP FIXED INCM ETF T | 455,868 | $11.9M | 1.36% | NEW | |
| 22 | BNDVANGUARD BD INDEX FDS | 156,659 | $11.6M | 1.33% | NEW | |
| 23 | AGGISHARES TR | 111,202 | $11.1M | 1.27% | NEW | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 183,823 | $11.0M | 1.26% | NEW | |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 380,745 | $10.5M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.906458079576644e+292T)
Technology0.0% ($1.6471123481007883e+82T)
Healthcare0.0% ($4.132207917581744e+62T)
Industrials0.0% ($4.579405117121313e+45T)
Unknown0.0% ($1.4803183016801056e+40T)
Consumer Cyclical0.0% ($7.363395426781968e+26T)
Consumer Defensive0.0% ($1.6676168390784174e+23T)
Energy0.0% ($12051015877517428736.0T)
Utilities0.0% ($18461436738698420.0T)
Communication Services0.0% ($7915555744731.4T)
Basic Materials0.0% ($1681733.6T)
Real Estate0.0% ($681.5M)
Filing History
Fund Information
Souders Financial Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $873.2M across 208 holdings. The largest position is CAPITAL GRP FIXED INCM ETF T (CGCP), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 208 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.