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AMERIFLEX GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $286,314,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $19,527,808
- NVIDIA Corp · 0 · 67066G104 · shares: $15,534,627
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,897,340
- ALPHABET INC C · COMMON STOCKS · 02079K107 · shares: $5,026,508
- AMAZON.COM INC · COMMON STOCKS · 023135106 · shares: $4,745,074
- ProShares S&P 500 Dividend Aristocrats ETF · 0 · 74348A467 · shares: $4,054,525
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,050,407
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,652,089
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,613,181
- ADVANCED MICRO DEVICES · COMMON STOCKS · 007903107 · shares: $3,439,333
Reported holdings
1,388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 563 shares | $286,450 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,015 shares | $286,232 |
| HOME DEPOT INC | COM | 437076102 | — | 3,414 shares | $284,195 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 3,523 shares | $282,487 |
| QUALCOMM INC | COMMON STOCKS | 747525103 | — | 1,522 shares | $280,136 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,677 shares | $276,035 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 5,564 shares | $274,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 107 shares | $271,115 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 10,800 shares | $268,597 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,546 shares | $266,971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 141 shares | $264,622 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 447 shares | $259,446 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 8 shares | $259,390 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,861 shares | $259,200 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 16,368 shares | $255,341 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,848 shares | $253,902 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 10,755 shares | $252,905 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 105 shares | $252,288 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 213 shares | $250,117 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,578 shares | $250,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,721 shares | $246,517 |
| RTX CORPORATION | COM | 75513E101 | — | 2,056 shares | $241,531 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,883 shares | $240,509 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,590 shares | $239,963 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 670 shares | $239,609 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 608 shares | $234,825 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,261 shares | $233,357 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 358 shares | $233,272 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,041 shares | $229,459 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 764 shares | $229,314 |
| DEERE &CO | COM | 244199105 | — | 3,358 shares | $228,999 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 278 shares | $228,382 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,655 shares | $219,376 |
| LOWES COS INC | COM | 548661107 | — | 1,843 shares | $218,481 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 816 shares | $217,696 |
| WELLTOWER INC | COM | 95040Q104 | — | 635 shares | $215,898 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 931 shares | $215,262 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,729 shares | $214,741 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,218 shares | $213,353 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,742 shares | $212,642 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,986 shares | $212,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 43 shares | $210,456 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 561 shares | $209,843 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 861 shares | $206,559 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 9,578 shares | $203,915 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,250 shares | $200,391 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 106 shares | $199,201 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,883 shares | $198,938 |
| 3M CO | COM | 88579Y101 | — | 1,210 shares | $198,622 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 339 shares | $197,266 |
| FS KKR CAPITAL CORP BDC | COMMON STOCKS | 302635206 | — | 17,670 shares | $194,194 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 | — | 1,819 shares | $190,813 |
| HUMANA INC | COM | 444859102 | — | 500 shares | $190,785 |
| COCA COLA CO | COM | 191216100 | — | 1,033 shares | $190,571 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,334 shares | $190,148 |
| MARATHON PETE CORP | COM | 56585A102 | — | 791 shares | $187,034 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 | — | 5,828 shares | $186,958 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,443 shares | $186,747 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 306 shares | $185,775 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 21 shares | $184,488 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 199 shares | $184,143 |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | — | 1,056 shares | $181,490 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 311 shares | $181,230 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 492 shares | $181,180 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 44 shares | $179,077 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 837 shares | $179,047 |
| CVS HEALTH CORP | COMMON STOCKS | 126650100 | — | 2,087 shares | $178,846 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 3,640 shares | $178,761 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 27,500 shares | $176,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,846 shares | $174,609 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 | — | 1,048 shares | $174,273 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,400 shares | $172,717 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 71 shares | $172,615 |
| ST STR BLMBRG 1-3M ETF | ETF - FIXED INCOME | 78468R663 | — | 573 shares | $171,641 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 144 shares | $171,594 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,023 shares | $167,517 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 106 shares | $167,233 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 2,647 shares | $165,738 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 869 shares | $164,098 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 10,200 shares | $160,038 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 134 shares | $159,042 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 6,615 shares | $157,759 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,498 shares | $156,214 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,045 shares | $155,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,863 shares | $154,412 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,261 shares | $153,338 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 589 shares | $153,304 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 3,450 shares | $152,766 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,208 shares | $152,030 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 6,231 shares | $149,419 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 399 shares | $149,322 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,595 shares | $149,037 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 100 shares | $148,822 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 2,509 shares | $147,444 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 2,171 shares | $146,174 |
| EATON CORP PLC | SHS | G29183103 | — | 1,044 shares | $144,815 |
| SEI DBi Multi-Strategy Alternative ETF | 0 | 81589A809 | — | 5,485 shares | $144,508 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,664 shares | $144,052 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 20,836 shares | $142,727 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 10,850 shares | $141,484 |