Range Financial Group LLC — Q4 2025 13F Holdings

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

CIK: 0001928635

Total reported value

$298.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GJAN	Ft Vest US Equity Moderate B	ETF-Other	4.59%	—	-6.92%
2	NVDA	Nvidia CORP	Stock-Tech	3.48%	-0.38%	+0.47%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.67%	—	+5.25%
4	PJAN	Innovator U.s. Equity Power	ETF-Other	2.38%	—	-5.97%
5	LLY	Eli Lilly & Co	Stock-Healthcare	1.91%	-0.28%	+6.86%
6	TPR	Tapestry INC	Stock-Consumer Disc	1.78%	+0.17%	+2.96%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.76%	-1.76%	EXIT
8	LRCX	Lam Research CORP	Stock-Tech	1.49%	+0.37%	+289.58%
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.48%	-0.28%	+1.14%
10	PM	Philip Morris International	Stock-Consumer Staples	1.45%	—	+5.73%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.42%	—	+7.68%
12	QCOM	Qualcomm INC	Stock-Tech	1.42%	-0.35%	+258.59%
13	APP	Applovin Corp-class A	Stock-Tech	1.42%	-0.55%	+406.26%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.41%	—	+554.48%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	+7.20%
16	AMGN	Amgen INC	Stock-Healthcare	1.34%	+0.14%	+4.41%
17	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.32%	—	-0.21%
18	COR	Cencora INC	Stock-Healthcare	1.32%	—	+1.41%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.23%	+5.72%
20	HD	Home Depot INC	Stock-Consumer Disc	1.28%	—	+7.15%
21	EXPE	Expedia Group INC	Stock-Consumer Disc	1.22%	-0.24%	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+0.37%	+9.07%
23	MO	Altria Group INC	Stock-Consumer Staples	1.16%	+0.17%	+13.87%
24	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.15%	—	+3.84%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.14%	—	+59.04%
26	MBB	Ishares Mbs ETF	ETF-Other	1.14%	—	+133.71%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.05%	—	+27.69%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.04%	—	+89.26%
29	AVGO	Broadcom INC	Stock-Tech	1.04%	—	+0.49%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.99%	—	+1.04%
31	NEM	Newmont CORP	Stock-Materials	0.98%	—	+8.80%
32	HOOD	Robinhood Markets INC - A	Stock-Financials	0.85%	-0.85%	EXIT
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.85%	—	+7.10%
34	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.84%	—	+70.51%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.80%	—	+129.69%
36	OMF	Onemain Holdings INC	Stock-Financials	0.80%	—	+10.16%
37	APA	Apa CORP	Stock-Energy	0.78%	-0.60%	+8.18%
38	AAPL	Apple INC	Stock-Tech	0.77%	—	+15.33%
39	WWJD	Inspire International ETF	ETF-Other	0.77%	—	+5.89%
40	CPA	Copa Holdings, S.A.	Stock-Other	0.76%	—	+10.71%
41	COLB	Columbia Banking System INC	Stock-Financials	0.76%	—	+7.27%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	+2.23%
43	FBP	First Bancorp Puerto Rico	Stock-Other	0.73%	—	+10.12%
44	OFG	Ofg Bancorp	Stock-Other	0.71%	—	+12.98%
45	SHEL	Shell Plc-adr	Stock-Energy	0.70%	+0.16%	+14.97%
46	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.69%	—	+8.52%
47	RIGL	Rigel Pharmaceuticals INC	Stock-Other	0.68%	-0.32%	+1.24%
48	BLES	Inspire Global Hope ETF	ETF-Other	0.67%	—	-1.43%
49	CTRA	Coterra Energy INC	Stock-Energy	0.66%	-0.66%	EXIT
50	WU	Western Union Co	Stock-Financials	0.64%	—	+22.95%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Range Financial Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCX	Lam Research CORP	+1.2%	+289.58%	Add
2	LOW	Lowe's Cos INC	+1.2%	+554.48%	Add
3	APP	Applovin Corp-class A	+1.1%	+406.26%	Add
4	QCOM	Qualcomm INC	+1%	+258.59%	Add
5	MBB	Ishares Mbs ETF	+0.6%	+133.71%	Add
6	LLY	Eli Lilly & Co	+0.6%	+6.86%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+89.26%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.4%	+129.69%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+59.04%	Add
10	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.3%	+70.51%	Add
11	IAGG	Ishares Intl Aggregate Bond	+0.3%	+106.63%	Add
12	TSLA	Tesla INC	-0.3%	-63.19%	Trim
13	NUS	Nu Skin Enterprises INC - A	-0.4%	-73.97%	Trim
14	NVO	Novo-nordisk A/s-spons Adr	-0.6%	-75.36%	Trim
15	ABBV	Abbvie INC	-1%	-71.92%	Trim
16	RCL	Royal Caribbean Cruises Ltd.	-2.1%	-90.40%	Trim
17	STX	Seagate Technology Holdings plc	-2.4%	-86.27%	Trim
18	EXPE	Expedia Group INC	—	NEW	New buy
19	NFLX	Netflix INC	—	EXIT	Sold out
20	VISN	Vistance Networks INC	—	EXIT	Sold out
21	HAS	Hasbro INC	—	EXIT	Sold out
22	CALM	Cal-maine Foods INC	—	EXIT	Sold out
23	ANET	Arista Networks INC	—	EXIT	Sold out
24	HOOD	Robinhood Markets INC - A	—	NEW	New buy
25	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
26	MOS	Mosaic Co/the	—	EXIT	Sold out
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
28	JD	Jd.com Inc-adr	—	NEW	New buy
29	NTES	Netease Inc-adr	—	NEW	New buy
30	NGVT	Ingevity CORP	—	EXIT	Sold out
31	GOCT	Ft Vest US Equity Moderate B	—	NEW	New buy
32	IPAR	Interparfums INC	—	NEW	New buy
33	VICR	Vicor CORP	—	NEW	New buy
34	UI	Ubiquiti INC	—	EXIT	Sold out
35	IRWD	Ironwood Pharmaceuticals INC	—	NEW	New buy
36	TREE	Lendingtree INC	—	EXIT	Sold out
37	RUN	Sunrun INC	—	EXIT	Sold out
38	8LP1	Vital Energy INC	—	EXIT	Sold out
39	UPBD	Upbound Group INC	—	NEW	New buy
40	MDB	Mongodb INC	—	NEW	New buy
41	ZD	Ziff Davis INC	—	NEW	New buy
42	TCMD	Tactile Systems Technology I	—	NEW	New buy
43	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
44	ECG	Everus Construction Group	—	NEW	New buy
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
46	DK	Delek US Holdings INC	—	NEW	New buy
47	OI	O-i Glass INC	—	NEW	New buy
48	GRPN	Groupon INC	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy