Sunburst Financial Group, LLC — Q3 2025 13F Holdings

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

CIK: 0001800158

Total reported value

$617.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	11.30%	+0.58%	+0.19%
2	FBND	Fidelity Total Bond ETF	ETF-Other	10.54%	-0.87%	+1.80%
3	ACIO	Aptus Collared Invest Opp	ETF-Other	9.11%	+0.08%	+9.99%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.42%	+0.73%	-4.18%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.25%	-0.64%	+3.70%
6	IQLT	Ishares Msci International Q	ETF-Other	6.42%	+0.04%	+65.18%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.37%	-1.13%	—
8	DRSK	Aptus Defined Risk ETF	ETF-Other	4.12%	—	+28.07%
9	DIVB	Ishares Core Dividend ETF	ETF-Other	2.88%	+0.16%	—
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.69%	-0.25%	-66.13%
11	JUCY	Aptus Enhanced Yield ETF	ETF-Other	2.53%	—	-2.13%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.20%	+0.02%	+0.03%
13	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.95%	+0.39%	+3.93%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.65%	—	—
15	NVDA	Nvidia CORP	Stock-Tech	1.50%	+0.01%	+0.99%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.01%	+0.15%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.25%	-0.02%	-0.36%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.24%	+0.07%	-8.33%
19	AAPL	Apple INC	Stock-Tech	1.22%	+0.08%	+0.21%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	+0.05%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+0.39%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.86%	—	-11.84%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	+0.03%	-0.41%
24	VUG	Vanguard Growth ETF	ETF-Other	0.59%	+0.01%	-0.88%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	+0.05%	-0.91%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	-0.01%	-1.18%
27	JMST	JPM Ultra-short Muni Income	ETF-Other	0.51%	—	-22.93%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	—	-1.39%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.46%	—	-6.38%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.01%	+5.85%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	+0.01%	-1.47%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+2.04%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	+0.02%	-7.55%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-2.18%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.05%	-0.51%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	-0.47%
37	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+4.29%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	-1.40%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-0.16%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	-2.92%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-10.57%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	-4.86%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	+0.01%	-0.08%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	—	-2.27%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	-19.42%
46	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+3.47%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-64.04%
48	SO	Southern Co/the	Stock-Utilities	0.20%	—	+0.03%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.20%	—	-1.01%
50	RF	Regions Financial CORP	Stock-Financials	0.18%	—	-2.89%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IQLT	Ishares Msci International Q	+2.5%	+65.18%	Add
2	ACIO	Aptus Collared Invest Opp	+0.9%	+9.99%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	-4.18%	Trim
4	DRSK	Aptus Defined Risk ETF	+0.8%	+28.07%	Add
5	SCHB	Schwab US Broad Market ETF	+0.7%	+0.19%	Add
6	NVDA	Nvidia CORP	+0.5%	+0.99%	Add
7	IWF	Ishares Russell 1000 Growth	+0.5%	—	Unchanged
8	MSFT	Microsoft CORP	+0.2%	+0.39%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.51%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.04%	Add
11	AVGO	Broadcom INC	+0.1%	-4.21%	Add
12	IMCB	Ishares Morningstar Mid-cap	+0.1%	+3.93%	Add
13	VUG	Vanguard Growth ETF	+0.1%	-0.88%	Trim
14	TSLA	Tesla INC	+0.1%	+5.03%	Add
15	PWR	Quanta Services INC	+0.1%	+13.64%	Add
16	ORCL	Oracle CORP	+0.1%	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	0%	+0.03%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	+0.15%	Add
19	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	+5.85%	Add
21	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
22	WMT	Walmart INC	0%	+4.29%	Add
23	ILCG	Ishares Morningstar Growth E	0%	-8.33%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	0%	-0.08%	Add
25	SCHG	Schwab US Large-cap Growth	0%	-2.27%	Trim
26	SCHA	Schwab US Small-cap ETF	—	-0.91%	Trim
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-0.47%	Trim
28	IEMG	Ishares Core Msci Emerging	0%	-0.41%	Trim
29	AAPL	Apple INC	0%	+0.21%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	-1.18%	Trim
31	IWR	Ishares Russell Mid-cap ETF	0%	-0.36%	Trim
32	PEP	Pepsico INC	-0.1%	-21.44%	Trim
33	DGRO	Ishares Core Dividend Growth	-0.1%	-58.11%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
35	UNH	Unitedhealth Group INC	-0.2%	-27.69%	Trim
36	JMST	JPM Ultra-short Muni Income	-0.3%	-22.93%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+3.70%	Add
38	PG	Procter & Gamble Co/the	-0.5%	-64.04%	Trim
39	FBND	Fidelity Total Bond ETF	-1%	+1.80%	Add
40	SCHD	Schwab US Dvd Equity ETF	-6.5%	-66.13%	Trim
41	DIVB	Ishares Core Dividend ETF	—	NEW	New buy
42	NOW	Servicenow INC	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	ACN	Accenture plc	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	VST	Vistra CORP	—	NEW	New buy
50	COHR	Coherent CORP	—	NEW	New buy