Sunburst Financial Group, LLC — Q4 2025 13F Holdings

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

CIK: 0001800158

Total reported value

$617.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	11.28%	+0.58%	+1.88%
2	FBND	Fidelity Total Bond ETF	ETF-Other	10.34%	-0.87%	+2.60%
3	ACIO	Aptus Collared Invest Opp	ETF-Other	9.24%	+0.08%	+4.92%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.48%	+0.73%	+2.68%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.13%	-0.64%	+2.59%
6	IQLT	Ishares Msci International Q	ETF-Other	6.71%	+0.04%	+5.86%
7	DRSK	Aptus Defined Risk ETF	ETF-Other	4.33%	—	+10.91%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.24%	-1.13%	—
9	DIVB	Ishares Core Dividend ETF	ETF-Other	3.07%	+0.16%	+9.06%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.50%	-0.25%	-3.68%
11	JUCY	Aptus Enhanced Yield ETF	ETF-Other	2.26%	—	-6.44%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.14%	+0.02%	-1.20%
13	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.93%	+0.39%	+3.34%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	—
15	NVDA	Nvidia CORP	Stock-Tech	1.60%	+0.01%	+11.25%
16	AAPL	Apple INC	Stock-Tech	1.30%	+0.08%	+3.50%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+0.01%	-0.72%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.20%	-0.02%	+0.04%
19	ILCG	Ishares Morningstar Growth E	ETF-Other	1.18%	+0.07%	-0.49%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	+0.05%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+2.58%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	—	-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%	+0.01%	-0.89%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	+0.05%	-2.16%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	-0.01%	-0.26%
27	JMST	JPM Ultra-short Muni Income	ETF-Other	0.49%	—	-0.44%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	-0.45%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.05%	+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%	—	-0.24%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.42%	+0.01%	+0.07%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+3.33%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-0.32%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	+0.02%	-0.28%
36	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+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%	—	+1.26%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+0.07%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	-0.75%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-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%	—	-0.10%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	+0.01%	+0.05%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-2.05%
46	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+1.36%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	+0.03%	+2.38%
48	AVGO	Broadcom INC	Stock-Tech	0.20%	+0.05%	+59.14%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	+0.29%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+6.32%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Sunburst 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	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	WMT	Walmart INC	0%	+0.11%	Add
18	CSCO	Cisco Systems INC	0%	+1.63%	Add
19	JPM	Jpmorgan Chase & Co	—	+3.33%	Add
20	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
21	SCHB	Schwab US Broad Market ETF	0%	+1.88%	Add
22	IMCB	Ishares Morningstar Mid-cap	0%	+3.34%	Add
23	HD	Home Depot INC	0%	-7.13%	Trim
24	ORCL	Oracle CORP	0%	—	Unchanged
25	AMT	American Tower CORP	-0.1%	-46.22%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.1%	-1.20%	Trim
27	MSFT	Microsoft CORP	-0.1%	+2.58%	Add
28	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.59%	Add
29	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
30	SCHD	Schwab US Dvd Equity ETF	-0.2%	-3.68%	Trim
31	FBND	Fidelity Total Bond ETF	-0.2%	+2.60%	Add
32	JUCY	Aptus Enhanced Yield ETF	-0.3%	-6.44%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	PSN	Parsons CORP	—	EXIT	Sold out
35	CPRT	Copart INC	—	EXIT	Sold out
36	ROP	Roper Technologies INC	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	NEW	New buy
38	SHOP	Shopify INC - Class A	—	NEW	New buy
39	APH	Amphenol Corp-cl A	—	NEW	New buy
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	VST	Vistra CORP	—	EXIT	Sold out
45	STLD	Steel Dynamics INC	—	NEW	New buy
46	ACN	Accenture plc	—	NEW	New buy
47	MS	Morgan Stanley	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy