Sunburst Financial Group, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$494.3B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,126,176 | $55.8B | 11.28% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1,110,436 | $51.1B | 10.34% | |
| 3 | ACIOETF SER SOLUTIONS | 1,044,797 | $45.7B | 9.24% | |
| 4 | SPYGSPDR SERIES TRUST | 346,339 | $37.0B | 7.48% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 441,743 | $35.2B | 7.13% | |
| 6 | IQLTISHARES TR | 730,004 | $33.2B | 6.71% | |
| 7 | DRSKETF SER SOLUTIONS | 752,410 | $21.4B | 4.33% | |
| 8 | IWFISHARES TR | 44,257 | $20.9B | 4.24% | |
| 9 | DIVBISHARES TR | 285,878 | $15.2B | 3.07% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 451,228 | $12.4B | 2.50% | |
| 11 | JUCYETF SER SOLUTIONS | 503,965 | $11.2B | 2.26% | |
| 12 | VOOVANGUARD INDEX FDS | 16,865 | $10.6B | 2.14% | |
| 13 | IMCBISHARES TR | 115,163 | $9.5B | 1.93% | |
| 14 | IWDISHARES TR | 38,451 | $8.1B | 1.64% | |
| 15 | NVDANVIDIA CORPORATION | 42,515 | $7.9B | 1.60% | |
| 16 | AAPLAPPLE INC | 23,604 | $6.4B | 1.30% | |
| 17 | IVVISHARES TR | 9,059 | $6.2B | 1.26% | |
| 18 | IWRISHARES TR | 61,473 | $5.9B | 1.20% | |
| 19 | ILCGISHARES TR | 56,130 | $5.8B | 1.18% | |
| 20 | IWMISHARES TR | 18,254 | $4.5B | 0.91% | |
| 21 | MSFTMICROSOFT CORP | 8,627 | $4.2B | 0.84% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 27,815 | $4.0B | 0.81% | |
| 23 | IEMGISHARES INC | 54,121 | $3.6B | 0.74% | |
| 24 | VUGVANGUARD INDEX FDS | 5,811 | $2.8B | 0.57% | |
| 25 | SCHASCHWAB STRATEGIC TR | 96,533 | $2.7B | 0.56% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 12,430 | $2.7B | 0.55% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,276 | $2.4B | 0.49% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,435 | $2.4B | 0.49% | |
| 29 | GOOGLALPHABET INC | 7,464 | $2.3B | 0.47% | |
| 30 | AMZNAMAZON COM INC | 10,024 | $2.3B | 0.47% | |
| 31 | VIGIVANGUARD WHITEHALL FDS | 24,106 | $2.2B | 0.45% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 69,460 | $2.1B | 0.42% | |
| 33 | JPMJPMORGAN CHASE & CO. | 6,358 | $2.0B | 0.41% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 29,809 | $1.9B | 0.38% | |
| 35 | IJRISHARES TR | 15,396 | $1.9B | 0.37% | |
| 36 | WMTWALMART INC | 16,121 | $1.8B | 0.36% | |
| 37 | SPTMSPDR SERIES TRUST | 20,795 | $1.7B | 0.35% | |
| 38 | VBVANGUARD INDEX FDS | 6,578 | $1.7B | 0.34% | |
| 39 | EFAISHARES TR | 14,939 | $1.4B | 0.29% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 56,425 | $1.4B | 0.27% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 4,397 | $1.3B | 0.26% | |
| 42 | SCHESCHWAB STRATEGIC TR | 36,534 | $1.2B | 0.24% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 36,312 | $1.2B | 0.24% | |
| 44 | VBKVANGUARD INDEX FDS | 3,908 | $1.2B | 0.24% | |
| 45 | VTIVANGUARD INDEX FDS | 3,446 | $1.2B | 0.23% | |
| 46 | VVISA INC | 3,268 | $1.1B | 0.23% | |
| 47 | LLYELI LILLY & CO | 947 | $1.0B | 0.21% | |
| 48 | AVGOBROADCOM INC | 2,898 | $1.0B | 0.20% | |
| 49 | GOOGALPHABET INC | 3,128 | $981.0M | 0.20% | |
| 50 | JNJJOHNSON & JOHNSON | 4,641 | $960.0M | 0.19% | |
| 51 | SPEMSPDR INDEX SHS FDS | 20,446 | $957.0M | 0.19% | |
| 52 | PGPROCTER AND GAMBLE CO | 6,432 | $921.0M | 0.19% | |
| 53 | SOSOUTHERN CO | 9,897 | $863.0M | 0.17% | |
| 54 | RTXRTX CORPORATION | 4,685 | $859.0M | 0.17% | |
| 55 | RFREGIONS FINANCIAL CORP NEW | 31,392 | $850.0M | 0.17% | |
| 56 | CSCOCISCO SYS INC | 10,975 | $845.0M | 0.17% | |
| 57 | ISTBISHARES TR | 15,562 | $758.0M | 0.15% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,047 | $757.0M | 0.15% | |
| 59 | IGSBISHARES TR | 14,057 | $743.0M | 0.15% | |
| 60 | MARMARRIOTT INTL INC NEW | 2,169 | $672.0M | 0.14% | |
| 61 | QCOMQUALCOMM INC | 3,855 | $659.0M | 0.13% | |
| 62 | SPSMSPDR SERIES TRUST | 14,062 | $658.0M | 0.13% | |
| 63 | TSLATESLA INC | 1,417 | $637.0M | 0.13% | |
| 64 | SFBSSERVISFIRST BANCSHARES INC | 8,842 | $634.0M | 0.13% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,238 | $622.0M | 0.13% | |
| 66 | PEPPEPSICO INC | 4,115 | $590.0M | 0.12% | |
| 67 | SHYISHARES TR | 6,717 | $556.0M | 0.11% | |
| 68 | AMGNAMGEN INC | 1,602 | $524.0M | 0.11% | |
| 69 | TRMKTRUSTMARK CORP | 12,985 | $505.0M | 0.10% | |
| 70 | HDHOME DEPOT INC | 1,458 | $501.0M | 0.10% | |
| 71 | ABBVABBVIE INC | 2,177 | $497.0M | 0.10% | |
| 72 | PWRQUANTA SVCS INC | 1,147 | $484.0M | 0.10% | |
| 73 | MRKMERCK & CO INC | 4,577 | $481.0M | 0.10% | |
| 74 | UNPUNION PAC CORP | 2,002 | $463.0M | 0.09% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $450.0M | 0.09% | |
| 76 | METAMETA PLATFORMS INC | 657 | $433.0M | 0.09% | |
| 77 | IJHISHARES TR | 6,511 | $429.0M | 0.09% | |
| 78 | XOMEXXON MOBIL CORP | 3,526 | $424.0M | 0.09% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 1,874 | $418.0M | 0.08% | |
| 80 | AMATAPPLIED MATLS INC | 1,553 | $398.0M | 0.08% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 2,574 | $386.0M | 0.08% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,138 | $375.0M | 0.08% | |
| 83 | COHRCOHERENT CORP | 2,033 | $375.0M | 0.08% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 7,533 | $374.0M | 0.08% | |
| 85 | PGRPROGRESSIVE CORP | 1,599 | $364.0M | 0.07% | |
| 86 | ANGLVANECK ETF TRUST | 12,089 | $354.0M | 0.07% | |
| 87 | ADIANALOG DEVICES INC | 1,297 | $351.0M | 0.07% | |
| 88 | ORCLORACLE CORP | 1,798 | $350.0M | 0.07% | |
| 89 | CATCATERPILLAR INC | 591 | $338.0M | 0.07% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,299 | $334.0M | 0.07% | |
| 91 | SHOPSHOPIFY INC | 2,059 | $331.0M | 0.07% | |
| 92 | DGROISHARES TR | 4,640 | $322.0M | 0.07% | |
| 93 | MGKVANGUARD WORLD FD | 780 | $322.0M | 0.07% | |
| 94 | LOWLOWES COS INC | 1,300 | $313.0M | 0.06% | |
| 95 | AFLAFLAC INC | 2,812 | $310.0M | 0.06% | |
| 96 | SPYSPDR S&P 500 ETF TR | 454 | $309.0M | 0.06% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,063 | $306.0M | 0.06% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,221 | $300.0M | 0.06% | |
| 99 | APHAMPHENOL CORP NEW | 2,064 | $278.0M | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 322 | $277.0M | 0.06% |
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