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CIK: 0001061555
Total reported value
$191.1M
$191.1M
105 檔
28.5%
During the Q4 2025 filing period, Capital Financial Group Inc\co\ /adv (CIK: 0001061555) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.1M across 105 reported positions.
During Q4 2025, Capital Financial Group Inc\co\ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +0.46% | — | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.03% | +0.01% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.84% | -0.05% | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.31% | +0.12% | — | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.85% | +0.39% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.34% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | +0.18% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | +0.07% | — | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.71% | -0.11% | — | |
| 10 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.17% | -0.04% | — | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.12% | -0.05% | — | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.85% | +0.72% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.23% | — | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.78% | +0.26% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | -0.74% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.71% | -0.40% | — | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.65% | -0.88% | — | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.60% | -0.05% | — | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.45% | +0.16% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.39% | -0.86% | — | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.23% | -0.50% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.29% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.20% | — | |
| 24 | FMHI | First Trust Municipal High I | ETF-Other | 1.06% | -0.01% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.35% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.20% | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.06% | — | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.02% | -0.45% | — | |
| 29 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.98% | +0.14% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.01% | — | |
| 31 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.94% | -0.02% | — | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.71% | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.89% | -0.21% | — | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.85% | +0.07% | — | |
| 35 | CTA | Simplify Managed Futures St | ETF-Other | 0.85% | +0.06% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.24% | — | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | +0.37% | — | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.79% | +0.08% | — | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | +0.21% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | +0.14% | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | +0.04% | — | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.67% | +0.02% | — | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | +0.42% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.02% | — | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.58% | +0.32% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.35% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.08% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.10% | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.51% | -0.43% | EXIT |
According to official SEC Form 13F filings, Capital Financial Group Inc\co\ /adv reported a total U.S. public equity portfolio value of $191.1M across 105 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, GSIE, USMV) accounted for 28.5% of total reported equity market value during Q4 2025.
During Q4 2025, Capital Financial Group Inc\co\ /adv's top holdings by market value included SPYM (10.3%)、GSIE (7.0%)、USMV (6.8%). The largest single position, SPYM, represented 10.3% of total portfolio value.
In Q4 2025, Capital Financial Group Inc\co\ /adv 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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