Ameriflex Group, INC. — Q4 2025 13F Holdings

Name: Ameriflex Group, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002057637

Total reported value

$197.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1149 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.25%	-0.47%	-33.15%
2	NVDA	Nvidia CORP	Stock-Tech	5.58%	—	-35.83%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	-47.72%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	—	-30.76%
5	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.24%	-35.32%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	—	-28.73%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	+0.09%	-41.98%
8	AVGO	Broadcom INC	Stock-Tech	1.55%	-0.21%	-53.73%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.22%	-45.50%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	—	-28.16%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.48%	+0.29%	-44.23%
12	UNP	Union Pacific CORP	Stock-Industrials	1.32%	—	-50.41%
13	AMGN	Amgen INC	Stock-Healthcare	1.24%	+0.07%	+295.18%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	+0.26%	-41.29%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-0.14%	-16.90%
16	CVX	Chevron CORP	Stock-Energy	1.21%	+0.32%	+6.95%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	+0.23%	-25.74%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	-0.34%	+29.83%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-47.96%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.99%	-0.42%	+238.35%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.35%	+12.16%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	+512.12%
23	FNF	Fidelity National Financial	Stock-Financials	0.81%	-0.14%	-50.00%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	-0.14%	-49.93%
25	AMD	Advanced Micro Devices	Stock-Tech	0.75%	—	+266.68%
26	BRO	Brown & Brown INC	Stock-Financials	0.73%	-0.15%	-50.18%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-46.48%
28	GE	General Electric	Stock-Industrials	0.63%	—	+205.62%
29	ZHGIIX	Hines Global Income Trust-i	Stock-Other	0.60%	-0.60%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.11%	-44.80%
31	IDCC	Interdigital INC	Stock-Tech	0.55%	—	-49.91%
32	ALB	Albemarle CORP	Stock-Materials	0.54%	+0.12%	-37.16%
33	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.54%	+0.09%	+428.19%
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.53%	+0.15%	+36.49%
35	NFLX	Netflix INC	Stock-Comm Services	0.52%	+0.16%	+443.69%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-41.02%
37	AMAT	Applied Materials INC	Stock-Tech	0.48%	+0.11%	-38.58%
38	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-0.94%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.14%	-8.32%
40	CAT	Caterpillar INC	Stock-Industrials	0.46%	+0.21%	-34.63%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	—	-26.16%
42	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+38.26%
43	GEV	GE Vernova INC	Stock-Industrials	0.45%	+0.14%	+28.47%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	-47.62%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-2.72%
46	AKRE	Akre Focus ETF	ETF-Other	0.42%	-0.11%	—
47	XLE	Ss Energy Select Sector	ETF-Other	0.42%	+0.14%	+14.44%
48	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.42%	—	+235.40%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	-48.98%
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.41%	—	-51.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameriflex Group, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+1%	+295.18%	Add
2	KO	Coca-cola Co/the	+0.9%	+512.12%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.8%	+238.35%	Add
4	AMD	Advanced Micro Devices	+0.6%	+266.68%	Add
5	TSLA	Tesla INC	+0.5%	+29.83%	Add
6	GE	General Electric	+0.5%	+205.62%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.5%	+428.19%	Add
8	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+235.40%	Add
9	AMZN	Amazon.com INC	+0.1%	-28.73%	Trim
10	META	Meta Platforms Inc-class A	0%	-16.90%	Trim
11	QQQ	Invesco Qqq Trust Series 1	0%	-28.16%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-45.50%	Trim
13	PG	Procter & Gamble Co/the	-0.1%	-25.74%	Trim
14	AAPL	Apple INC	-0.1%	-33.15%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-41.02%	Trim
16	XLE	Ss Energy Select Sector	-0.1%	+14.44%	Add
17	LOW	Lowe's Cos INC	-0.1%	-48.38%	Trim
18	GLD	Spdr Gold Shares	-0.1%	-58.57%	Trim
19	MGM	Mgm Resorts International	-0.1%	-58.53%	Trim
20	PLTR	Palantir Technologies Inc-a	-0.2%	-51.22%	Trim
21	PDI	Pimco Dynamic Income Fund	-0.2%	-53.27%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.2%	-48.98%	Trim
23	JPM	Jpmorgan Chase & Co	-0.2%	-44.80%	Trim
24	DVY	Ishares Select Dividend ETF	-0.2%	-47.62%	Trim
25	KR	Kroger Co	-0.2%	-50.00%	Trim
26	AOR	Ishares Core 60/40 Balanced	-0.2%	-51.90%	Trim
27	XEL	Xcel Energy INC	-0.2%	-50.00%	Trim
28	QBTS	D-wave Quantum INC	-0.2%	-76.37%	Trim
29	MAIN	Main Street Capital CORP	-0.2%	-57.81%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-46.48%	Trim
31	HD	Home Depot INC	-0.2%	-53.97%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-41.29%	Trim
33	IDCC	Interdigital INC	-0.3%	-49.91%	Trim
34	NFLX	Netflix INC	-0.4%	+443.69%	Add
35	MSFT	Microsoft CORP	-0.4%	-35.32%	Trim
36	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-49.93%	Trim
37	NOBL	Proshares S&p 500 Dividend A	-0.4%	-44.23%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-47.96%	Trim
39	FNF	Fidelity National Financial	-0.5%	-50.00%	Trim
40	BRO	Brown & Brown INC	-0.5%	-50.18%	Trim
41	COST	Costco Wholesale CORP	-0.5%	-41.98%	Trim
42	UNP	Union Pacific CORP	-0.7%	-50.41%	Trim
43	NVDA	Nvidia CORP	-0.7%	-35.83%	Trim
44	AVGO	Broadcom INC	-0.8%	-53.73%	Trim
45	VOO	Vanguard S&p 500 ETF	-1%	-47.72%	Trim
46	ZHGIIX	Hines Global Income Trust-i	—	NEW	New buy
47	AKRE	Akre Focus ETF	—	NEW	New buy
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy