Souders Financial Advisors Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$873.2M
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,050,545 | $69.1M | 7.91% | |
| 2 | VOOVANGUARD INDEX FDS | 92,612 | $58.1M | 6.65% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,321,368 | $57.7M | 6.60% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 966,539 | $38.9M | 4.45% | |
| 5 | VXUSVANGUARD STAR FDS | 510,927 | $38.5M | 4.41% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 653,982 | $30.1M | 3.45% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 1,061,955 | $29.1M | 3.34% | |
| 8 | TCAFT ROWE PRICE ETF INC | 741,865 | $28.4M | 3.25% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 673,410 | $22.0M | 2.52% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 418,820 | $21.2M | 2.43% | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 611,804 | $18.1M | 2.07% | |
| 12 | VTVVANGUARD INDEX FDS | 91,860 | $17.5M | 2.01% | |
| 13 | PGPROCTER AND GAMBLE CO | 116,364 | $16.7M | 1.91% | |
| 14 | AAPLAPPLE INC | 60,589 | $16.5M | 1.89% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 355,065 | $15.8M | 1.81% | |
| 16 | TMEDT ROWE PRICE ETF INC | 296,904 | $14.8M | 1.70% | |
| 17 | TMSLT ROWE PRICE ETF INC | 345,979 | $12.4M | 1.42% | |
| 18 | MSFTMICROSOFT CORP | 25,534 | $12.3M | 1.41% | |
| 19 | CGICCAPITAL GROUP INTERNATIONAL | 375,228 | $12.2M | 1.40% | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 351,463 | $12.2M | 1.39% | |
| 21 | CGSDCAPITAL GRP FIXED INCM ETF T | 455,868 | $11.9M | 1.36% | |
| 22 | BNDVANGUARD BD INDEX FDS | 156,659 | $11.6M | 1.33% | |
| 23 | AGGISHARES TR | 111,202 | $11.1M | 1.27% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 183,823 | $11.0M | 1.26% | |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 380,745 | $10.5M | 1.20% | |
| 26 | DIVOAMPLIFY ETF TR | 232,072 | $10.3M | 1.18% | |
| 27 | AVGOBROADCOM INC | 29,120 | $10.1M | 1.15% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 44,230 | $9.7M | 1.11% | |
| 29 | THYFT ROWE PRICE ETF INC | 183,391 | $9.6M | 1.10% | |
| 30 | NVDANVIDIA CORPORATION | 44,354 | $8.3M | 0.95% | |
| 31 | UITBVICTORY PORTFOLIOS II | 169,882 | $8.0M | 0.92% | |
| 32 | GOOGALPHABET INC | 25,224 | $7.9M | 0.91% | |
| 33 | AMZNAMAZON COM INC | 31,900 | $7.4M | 0.84% | |
| 34 | CGMMCAPITAL GROUP EQUITY ETF TR | 240,721 | $6.9M | 0.79% | |
| 35 | JPMJPMORGAN CHASE & CO. | 20,827 | $6.7M | 0.77% | |
| 36 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 180,797 | $5.8M | 0.66% | |
| 37 | BSCSINVESCO EXCH TRD SLF IDX FD | 275,454 | $5.7M | 0.65% | |
| 38 | IJHISHARES TR | 85,677 | $5.7M | 0.65% | |
| 39 | METAMETA PLATFORMS INC | 8,419 | $5.6M | 0.64% | |
| 40 | BSCRINVESCO EXCH TRD SLF IDX FD | 274,278 | $5.4M | 0.62% | |
| 41 | BSCQINVESCO EXCH TRD SLF IDX FD | 273,613 | $5.4M | 0.61% | |
| 42 | CINFCINCINNATI FINL CORP | 28,798 | $4.7M | 0.54% | |
| 43 | RTXRTX CORPORATION | 24,972 | $4.6M | 0.52% | |
| 44 | GOOGLALPHABET INC | 14,294 | $4.5M | 0.51% | |
| 45 | VVISA INC | 12,334 | $4.3M | 0.50% | |
| 46 | BSCTINVESCO EXCH TRD SLF IDX FD | 223,588 | $4.2M | 0.48% | |
| 47 | LLYELI LILLY & CO | 3,845 | $4.1M | 0.47% | |
| 48 | GEGE AEROSPACE | 13,154 | $4.1M | 0.46% | |
| 49 | BSCUINVESCO EXCH TRD SLF IDX FD | 235,774 | $4.0M | 0.46% | |
| 50 | HDHOME DEPOT INC | 11,493 | $4.0M | 0.45% | |
| 51 | TSLATESLA INC | 5,955 | $2.7M | 0.31% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 90,645 | $2.4M | 0.27% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,608 | $2.3M | 0.26% | |
| 54 | CMECME GROUP INC | 8,036 | $2.2M | 0.25% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,850 | $2.2M | 0.25% | |
| 56 | ABTABBOTT LABS | 16,596 | $2.1M | 0.24% | |
| 57 | MCDMCDONALDS CORP | 6,441 | $2.0M | 0.23% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,366 | $1.9M | 0.22% | |
| 59 | FFBCFIRST FINL BANCORP OH | 75,485 | $1.9M | 0.22% | |
| 60 | NEENEXTERA ENERGY INC | 23,006 | $1.8M | 0.21% | |
| 61 | BMTABRITISH AMERN TOB PLC | 32,333 | $1.8M | 0.21% | |
| 62 | ABBVABBVIE INC | 7,694 | $1.8M | 0.20% | |
| 63 | AMGNAMGEN INC | 5,328 | $1.7M | 0.20% | |
| 64 | CATCATERPILLAR INC | 2,990 | $1.7M | 0.20% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,736 | $1.7M | 0.19% | |
| 66 | WMTWALMART INC | 15,114 | $1.7M | 0.19% | |
| 67 | LINLINDE PLC | 3,944 | $1.7M | 0.19% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 10,479 | $1.7M | 0.19% | |
| 69 | SPYSPDR S&P 500 ETF TR | 2,424 | $1.7M | 0.19% | |
| 70 | TJXTJX COS INC NEW | 10,171 | $1.6M | 0.18% | |
| 71 | CGMUCAPITAL GRP FIXED INCM ETF T | 54,392 | $1.5M | 0.17% | |
| 72 | SPGIS&P GLOBAL INC | 2,828 | $1.5M | 0.17% | |
| 73 | DUKDUKE ENERGY CORP NEW | 12,257 | $1.4M | 0.16% | |
| 74 | NFLXNETFLIX INC | 15,206 | $1.4M | 0.16% | |
| 75 | BILSPDR SERIES TRUST | 15,105 | $1.4M | 0.16% | |
| 76 | MRKMERCK & CO INC | 12,677 | $1.3M | 0.15% | |
| 77 | BACBANK AMERICA CORP | 24,156 | $1.3M | 0.15% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 24,834 | $1.3M | 0.15% | |
| 79 | MAMASTERCARD INCORPORATED | 2,160 | $1.2M | 0.14% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 4,417 | $1.2M | 0.14% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 6,553 | $1.2M | 0.14% | |
| 82 | CVXCHEVRON CORP NEW | 7,913 | $1.2M | 0.14% | |
| 83 | UBERUBER TECHNOLOGIES INC | 13,970 | $1.1M | 0.13% | |
| 84 | VTEBVANGUARD MUN BD FDS | 22,513 | $1.1M | 0.13% | |
| 85 | SHOPSHOPIFY INC | 6,974 | $1.1M | 0.13% | |
| 86 | CRMSALESFORCE INC | 4,124 | $1.1M | 0.13% | |
| 87 | DWDMORGAN STANLEY | 5,941 | $1.1M | 0.12% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,077 | $1.0M | 0.12% | |
| 89 | TRPTC ENERGY CORP | 18,468 | $1.0M | 0.12% | |
| 90 | MUMICRON TECHNOLOGY INC | 3,381 | $964K | 0.11% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,886 | $947K | 0.11% | |
| 92 | T7DTRANSDIGM GROUP INC | 693 | $921K | 0.11% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 4,396 | $917K | 0.11% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 2,006 | $909K | 0.10% | |
| 95 | KOCOCA COLA CO | 12,974 | $907K | 0.10% | |
| 96 | PGRPROGRESSIVE CORP | 3,954 | $900K | 0.10% | |
| 97 | SCHASCHWAB STRATEGIC TR | 31,105 | $885K | 0.10% | |
| 98 | XOMEXXON MOBIL CORP | 7,293 | $877K | 0.10% | |
| 99 | KRKROGER CO | 13,470 | $841K | 0.10% | |
| 100 | NDQINVESCO QQQ TR | 1,358 | $834K | 0.10% |
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