Ameriflex Group, INC. — Q3 2025 13F Holdings

Name: Ameriflex Group, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002057637

Total reported value

$197.6M

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Full holdings list this quarter

Showing top 200 holdings (of 1090 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.33%	-0.47%	+94.29%
2	NVDA	Nvidia CORP	Stock-Tech	6.28%	—	+17.78%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.75%	—	+14.18%
4	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.24%	+5.03%
5	AVGO	Broadcom INC	Stock-Tech	2.30%	-0.21%	+236.39%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.14%	+0.09%	+133.90%
7	UNP	Union Pacific CORP	Stock-Industrials	1.97%	—	+100.41%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	—	+119.54%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.90%	+0.29%	+133.93%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	—	+134.56%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	+48.26%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	-0.22%	+112.96%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	+0.26%	+34.39%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.47%	—	+16.26%
15	FNF	Fidelity National Financial	Stock-Financials	1.30%	-0.14%	+99.70%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	+0.23%	+89.23%
17	BRO	Brown & Brown INC	Stock-Financials	1.24%	-0.15%	+100.00%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.14%	+39.48%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.18%	-0.14%	+87.33%
20	NFLX	Netflix INC	Stock-Comm Services	0.89%	+0.16%	+147.19%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-38.70%
22	IDCC	Interdigital INC	Stock-Tech	0.86%	—	—
23	CVX	Chevron CORP	Stock-Energy	0.83%	+0.32%	+52.17%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.11%	+12.21%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.34%	+53.31%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	+156.98%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+4.36%
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.60%	—	+80.79%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.35%	+105.23%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+257.92%
31	XLE	Ss Energy Select Sector	ETF-Other	0.53%	+0.14%	+213.75%
32	XEL	Xcel Energy INC	Stock-Utilities	0.52%	—	+94.14%
33	KR	Kroger Co	Stock-Consumer Staples	0.51%	—	+100.76%
34	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+165.01%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	—
36	MAIN	Main Street Capital CORP	Stock-Financials	0.47%	—	—
37	AMAT	Applied Materials INC	Stock-Tech	0.45%	+0.11%	+650.06%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	+116.77%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.44%	—	-71.43%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	—	+1693.91%
41	CAT	Caterpillar INC	Stock-Industrials	0.42%	+0.21%	+47.07%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.42%	—	+253.34%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	-24.36%
44	BX	Blackstone INC	Stock-Financials	0.38%	—	+67.65%
45	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.38%	-0.10%	+171.48%
46	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.37%	—	+75.55%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.37%	—	-20.80%
48	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+213.64%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	+266.02%
50	MGM	Mgm Resorts International	Stock-Consumer Disc	0.36%	—	+96.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameriflex Group, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.5%	+17.78%	Add
2	AAPL	Apple INC	+1.9%	+94.29%	Add
3	GOOG	Alphabet Inc-cl C	+1.1%	+134.56%	Add
4	COST	Costco Wholesale CORP	+1.1%	+133.90%	Add
5	AVGO	Broadcom INC	+1%	+236.39%	Trim
6	NOBL	Proshares S&p 500 Dividend A	+1%	+133.93%	Add
7	UNP	Union Pacific CORP	+0.9%	+100.41%	Add
8	GOOGL	Alphabet Inc-cl A	+0.9%	+112.96%	Add
9	VOT	Vanguard Mid-cap Growth ETF	+0.6%	+87.33%	Add
10	NFLX	Netflix INC	+0.6%	+147.19%	Add
11	IDCC	Interdigital INC	+0.6%	—	Add
12	AMZN	Amazon.com INC	+0.5%	+119.54%	Add
13	FNF	Fidelity National Financial	+0.5%	+99.70%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+34.39%	Add
15	VOO	Vanguard S&p 500 ETF	+0.4%	+14.18%	Add
16	META	Meta Platforms Inc-class A	+0.4%	+39.48%	Add
17	AMAT	Applied Materials INC	+0.4%	+650.06%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.4%	+257.92%	Add
19	BRO	Brown & Brown INC	+0.4%	+100.00%	Add
20	DVY	Ishares Select Dividend ETF	+0.3%	+156.98%	Add
21	DAL	Delta Air Lines INC	+0.3%	+253.34%	Add
22	PG	Procter & Gamble Co/the	+0.3%	+89.23%	Add
23	QQQ	Invesco Qqq Trust Series 1	+0.3%	+16.26%	Add
24	PJUN	Innovator U.s. Equity Power	+0.3%	+13366.17%	Add
25	AOR	Ishares Core 60/40 Balanced	+0.3%	+80.79%	Add
26	XEL	Xcel Energy INC	+0.3%	+94.14%	Add
27	KR	Kroger Co	+0.2%	+100.76%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+48.26%	Add
29	MSFT	Microsoft CORP	+0.1%	+5.03%	Trim
30	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-99.53%	Trim
31	BOND	Pimco Active Bond Exchange-t	-0.3%	+66.42%	Trim
32	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-94.77%	Trim
33	CVX	Chevron CORP	-0.5%	+52.17%	Trim
34	SPMO	Invesco S&p 500 Momentum ETF	-0.5%	-97.99%	Trim
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.5%	-84.94%	Trim
36	KO	Coca-cola Co/the	-0.5%	+95.36%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.5%	-38.70%	Trim
38	VCLT	Vanguard Long-term CORP Bond	-0.5%	-97.90%	Trim
39	VTV	Vanguard Value ETF	-0.6%	-79.50%	Trim
40	AMGN	Amgen INC	-0.8%	+367.59%	Trim
41	XLK	Ss Technology Select Sector	-0.8%	-95.03%	Trim
42	XLF	Ss Financial Select Sector	-0.9%	+76.61%	Trim
43	JEPI	Jpmorgan Equity Premium Inco	-1.1%	-69.18%	Trim
44	XLI	Ss Industrial Select Sector	-1.2%	-76.16%	Trim
45	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out
46	VAW	Vanguard Materials ETF	—	EXIT	Sold out
47	USMC	Principal US Mega-cap ETF	—	EXIT	Sold out
48	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
49	RWL	Invesco S&p 500 Revenue ETF	—	EXIT	Sold out
50	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out