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CIK: 0002057637
Total reported value
$244.7M
$244.7M
1061 檔
15.2%
As reported in its official Q2 2025 Form 13F filing, Ameriflex Group, Inc.'s tracked investment portfolio stood at $244.7M with 1061 total positions.
During Q2 2025, Ameriflex Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VOO, AAPL) accounted for 15.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | -0.10% | -11.45% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.02% | -9.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.38% | -33.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.51% | -21.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.19% | -6.81% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -0.13% | +11.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.14% | -9.27% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.61% | — | -32.20% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.15% | +4.98% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.13% | -13.51% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.12% | +1.14% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.41% | -6.55% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | -0.12% | +1.79% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.28% | -0.01% | +747.15% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.11% | -40.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.22% | -5.88% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.10% | -0.08% | -6.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | -0.04% | +62.12% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.01% | -0.29% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.47% | -17.16% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.09% | -41.15% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.85% | — | +8.81% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.04% | -25.06% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.85% | -0.12% | +0.15% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | -0.05% | +6.91% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.84% | -0.04% | +1.51% | |
| 27 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.83% | — | +6.68% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | +0.09% | -10.04% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.80% | — | +13.98% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.12% | -71.55% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.76% | — | +8.78% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | -9.74% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.04% | -27.53% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.54% | -50.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.09% | -8.40% | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.64% | — | -9.47% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.12% | -0.26% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.08% | -25.54% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.02% | -3.98% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.03% | +33.09% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.03% | -4.69% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.02% | +1099.40% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.24% | -0.74% | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.54% | — | +13.57% | |
| 45 | GRAL | Grail Inc | Stock-Healthcare | 0.54% | — | +19.70% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.02% | +37.97% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.04% | +4.65% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.01% | -0.41% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.45% | -0.02% | -7.14% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.44% | -0.11% | -2.05% |
According to official SEC Form 13F filings, Ameriflex Group, Inc. reported a total U.S. public equity portfolio value of $244.7M across 1061 disclosed positions in Q2 2025.
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During Q2 2025, Ameriflex Group, Inc.'s top holdings by market value included NVDA (6.2%)、VOO (4.2%)、AAPL (4.2%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2025, Ameriflex Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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