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CIK: 0001811240
Total reported value
$994.1M
$994.1M
208 檔
26.4%
The Q4 2025 SEC filing reveals that Souders Financial Advisors held a total portfolio value of $994.1M, covering 208 public equity positions.
In Q4 2025, Souders Financial Advisors displayed an active expansion posture, initiating 6 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.91% | -0.51% | +3.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -2.02% | -0.84% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.60% | +0.18% | +3.85% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 4.45% | +0.34% | +4.10% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.41% | -0.04% | +1.14% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.45% | -0.24% | +12.37% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.34% | -0.89% | +2.49% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.25% | +0.19% | +2.31% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.52% | +0.51% | +0.56% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.43% | -0.14% | +3.49% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.07% | +0.05% | +1.85% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | -0.11% | +4.19% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.14% | -2.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.03% | +1.56% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.81% | +0.40% | +1.91% | |
| 16 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.70% | +0.06% | +2.05% | |
| 17 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.42% | +0.05% | +2.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.13% | +3.18% | |
| 19 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.40% | +0.04% | +4.09% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.39% | +0.24% | +3.94% | |
| 21 | CGSD | Cap Group Short Duration | ETF-Other | 1.36% | -0.08% | +4.86% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.09% | +1.04% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -1.00% | -45.31% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | +0.58% | +4.08% | |
| 25 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.20% | -0.07% | +4.55% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.18% | -0.07% | +2.57% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.08% | -0.36% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +1.83% | |
| 29 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.10% | -0.16% | +4.29% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.14% | +4.78% | |
| 31 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.92% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | -1.28% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | +1.22% | |
| 34 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.80% | +0.05% | +4.28% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.02% | +0.02% | |
| 36 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.66% | +0.08% | +2.83% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.65% | -0.65% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +0.19% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.01% | -5.50% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | -0.60% | +3.13% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.61% | -0.60% | +2.98% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.54% | +0.01% | +1.24% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.13% | +0.53% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | +7.17% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | -0.01% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.48% | -0.48% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | +9.23% | |
| 48 | GE | General Electric | Stock-Industrials | 0.46% | +0.05% | +0.78% | |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.46% | -0.46% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.06% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.3% | +12.37% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.2% | +3.85% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -1.28% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | +9.23% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.17% | Add |
| 6 | WMT | Walmart Inc | +0.1% | +141.13% | Add |
| 7 | CGUS | Cap Group Core Equity | +0.1% | +4.10% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +1.56% | Add |
| 9 | CGIC | Cap Group Intl Core Eq | +0.1% | +4.09% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +39.03% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +4.19% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.82% | Add |
| 13 | MU | Micron Technology Inc | 0% | +0.93% | Add |
| 14 | AMAT | Applied Materials Inc | 0% | +104.26% | Add |
| 15 | RTX | Rtx CORP | 0% | +0.53% | Add |
| 16 | CGGO | Cap Group Global Growth | 0% | +3.94% | Add |
| 17 | CGSD | Cap Group Short Duration | 0% | +4.86% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +1.22% | Add |
| 19 | CGMM | Cap Group Small And Mid Cap | 0% | +4.28% | Add |
| 20 | TCHP | T Rowe Price Blue Chip Growt | 0% | +2.05% | Add |
| 21 | TMSL | T.rowe Prc Small-mid Cap ETF | 0% | +2.41% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +4.78% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | — | +1.14% | Add |
| 24 | TCAF | T Rowe Prc Cap Appreciation | — | +2.31% | Add |
| 25 | AVGO | Broadcom Inc | — | -0.36% | Trim |
| 26 | VGIT | Vanguard Intermediate-term T | — | +4.08% | Add |
| 27 | CGMS | Cap Group US Multi-sect Bond | — | +4.55% | Add |
| 28 | THYF | T Rowe Price US High Yield | — | +4.29% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | +1.83% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | +3.49% | Add |
| 31 | CGGR | Cap Group Growth Equity | 0% | +1.91% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.49% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | +0.56% | Add |
| 34 | CGCP | Cap Group Core Plus Income | 0% | +3.62% | Add |
| 35 | MDLZ | Mondelez International Inc-a | 0% | -42.94% | Trim |
| 36 | CARR | Carrier Global CORP | -0.1% | -11.08% | Trim |
| 37 | NFLX | Netflix Inc | -0.1% | +834.03% | Add |
| 38 | HON | Honeywell International Inc | -0.1% | -77.06% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | +2.55% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +3.18% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -5.50% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.84% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -2.30% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -1.2% | -45.31% | Trim |
| 45 | UITB | Victoryshares Core Intermedi | — | NEW | New buy |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 47 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Souders Financial Advisors reported a total U.S. public equity portfolio value of $994.1M across 208 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 CGCP, VOO, CGDV) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UITB
市值: $8.0M
Top Position Liquidated / Trimmed
VOO
前期市值: $57.2M
During Q4 2025, Souders Financial Advisors's top holdings by market value included CGCP (7.9%)、VOO (6.7%)、CGDV (6.6%). The largest single position, CGCP, represented 7.9% of total portfolio value.
In Q4 2025, Souders Financial Advisors made 50 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 9 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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