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CIK: 0001800158
Total reported value
$631.4M
$631.4M
127 檔
35.6%
During the Q4 2025 filing period, Sunburst Financial Group, LLC (CIK: 0001800158) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $631.4M across 127 reported positions.
In Q4 2025, Sunburst Financial Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.28% | +0.04% | +1.88% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.34% | +0.10% | +2.60% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.24% | +0.30% | +4.92% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.48% | -0.12% | +2.68% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.13% | +0.21% | +2.59% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 6.71% | +0.36% | +5.86% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.33% | +0.24% | +10.91% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.24% | -0.08% | — | |
| 9 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.07% | +0.01% | +9.06% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.50% | -0.02% | -3.68% | |
| 11 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.26% | +0.07% | -6.44% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | -1.20% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.93% | -0.40% | +3.34% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.64% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.25% | +11.25% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.12% | +3.50% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.03% | -0.72% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.20% | -0.05% | +0.04% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.18% | -0.03% | -0.49% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.09% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.18% | +2.58% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.03% | -4.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | -0.03% | -0.44% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | -0.89% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | -0.07% | -2.16% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.02% | -0.26% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.01% | -0.44% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.01% | -0.45% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.01% | +3.38% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | +2.77% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.45% | -0.01% | -0.24% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | -0.03% | +0.07% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | +3.33% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.01% | -0.32% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.03% | -0.28% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.03% | +0.11% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | -0.02% | +1.26% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | +0.07% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.01% | -0.75% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.07% | -0.48% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | -2.03% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.01% | -0.10% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.02% | +0.05% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.02% | -2.05% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | +1.36% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.01% | +2.38% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.02% | +59.14% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | +0.29% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | +6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +0.3% | +5.86% | Add |
| 2 | DRSK | Aptus Defined Risk ETF | +0.2% | +10.91% | Add |
| 3 | DIVB | Ishares Core Dividend ETF | +0.2% | +9.06% | Add |
| 4 | ACIO | Aptus Collared Invest Opp | +0.1% | +4.92% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +11.25% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.38% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +3.50% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +59.14% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.68% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +2.38% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +0.29% | Add |
| 12 | COHR | Coherent CORP | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | +2.77% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +6.32% | Add |
| 15 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | 0% | +2.35% | Add |
| 17 | CAT | Caterpillar Inc | 0% | +20.37% | Add |
| 18 | AMGN | Amgen Inc | 0% | +2.56% | Add |
| 19 | ISRG | Intuitive Surgical Inc | 0% | +4.30% | Add |
| 20 | WMT | Walmart Inc | 0% | +0.11% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +1.63% | Add |
| 22 | AXP | American Express Co | 0% | +1.74% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | +0.06% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +31.14% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +2.32% | Add |
| 26 | PTEN | Patterson-uti Energy Inc | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | — | +3.33% | Add |
| 28 | RTX | Rtx CORP | — | -0.04% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | — | -0.32% | Trim |
| 30 | IBM | Intl Business Machines CORP | — | -0.48% | Trim |
| 31 | V | Visa Inc-class A Shares | — | +1.36% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | — | +0.07% | Add |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 36 | IYH | Ishares U.s. Healthcare ETF | — | — | Unchanged |
| 37 | TSLA | Tesla Inc | — | +2.90% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | — | -0.10% | Trim |
| 39 | VBK | Vanguard Small-cap Grwth ETF | — | +0.05% | Add |
| 40 | PWR | Quanta Services Inc | — | +1.96% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.95% | Add |
| 42 | GE | General Electric | — | +4.99% | Add |
| 43 | CVX | Chevron CORP | — | -2.85% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | — | +1.84% | Add |
| 45 | PEP | Pepsico Inc | — | -0.36% | Trim |
| 46 | COST | Costco Wholesale CORP | — | +3.87% | Add |
| 47 | CVS | Cvs Health CORP | — | -1.21% | Trim |
| 48 | CSL | Carlisle Cos Inc | — | — | Unchanged |
| 49 | FANG | Diamondback Energy Inc | — | -6.37% | Trim |
| 50 | GD | General Dynamics CORP | — | +4.39% | Add |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $631.4M across 127 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 SCHB, FBND, ACIO) accounted for 35.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHY
市值: $556.3K
Top Position Liquidated / Trimmed
PSN
前期市值: $426.1K
During Q4 2025, Sunburst Financial Group, LLC's top holdings by market value included SCHB (11.3%)、FBND (10.3%)、ACIO (9.2%). The largest single position, SCHB, represented 11.3% of total portfolio value.
In Q4 2025, Sunburst Financial Group, LLC made 115 total portfolio adjustments, initiating 13 new buys, adding to 56 positions, trimming 41 holdings, and fully liquidating 5 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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