Ameriflex Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Ameriflex Group, Inc. reported 1,168 stock positions worth $218.4 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Vanguard S&P 500 ETF (VOO, 3.7%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002057637
Portfolio Value
$218.4M (Q4 2024)
SEC Filing
0002057637-25-000001 ↗ filed Feb 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $218.4M $218.4M Q4 2024 Q1 2025: $244.5M Q1 2025 Q2 2025: $190.3M Q2 2025 Q3 2025: $266.7M Q3 2025 Q4 2025: $192.5M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $244.7M Q2 2026

Holdings 1,168 stocks · $218.4M

AAPL Apple Inc. 6.13% 56,715 $13.4M —
NVDA Nvidia Corp. 4.23% 77,012 $9.2M —
VOO Vanguard S&P 500 ETF 3.68% 14,527 $8.0M —
MSFT Microsoft Corp. 2.76% 14,511 $6.0M —
SPGP Invesco S&P 500 Garp ETF 2.07% 41,726 $4.5M —
IVV iShares Core S&P 500 ETF 1.76% 6,344 $3.8M —
AMZN Amazon.com Inc. 1.75% 16,087 $3.8M —
AVGO Broadcom Inc. 1.66% 16,388 $3.6M —
GOOGL Alphabet Inc. Class A 1.32% 14,089 $2.9M —
COST Costco Wholesale Corp. 1.26% 2,805 $2.7M —
UNP Union Pacific Corp. 1.26% 11,068 $2.7M —
QQQ Invesco QQQ Trust Series 1 1.25% 5,235 $2.7M —
JEPI JPMorgan Equity Premium Inco 1.22% 45,057 $2.7M —
SCHG Schwab US Large-Cap Growth 1.21% 92,789 $2.6M —
BUFR FT Vest Lad Buffervetf-Usd I 1.13% 79,908 $2.5M —
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 3,659 $2.2M —
RDVY First Trust Rising Dividend 1.01% 35,191 $2.2M —
FNF Fidelity National Financial 0.98% 36,710 $2.1M —
BRK.B Berkshire Hathaway Inc. Class B 0.92% 4,308 $2.0M —
NOBL Proshares S&P 500 Dividend A 0.91% 19,504 $2.0M —
PG The Procter & Gamble Co. 0.85% 11,127 $1.8M —
BRO Brown & Brown Inc. 0.85% 17,645 $1.8M —
FVD First Trust Value Line DVD 0.84% 41,031 $1.8M —
META Meta Platforms Inc. Class A 0.81% 2,553 $1.8M —
GOOG Alphabet Inc. Class C 0.79% 8,407 $1.7M —
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 9,655 $1.7M —
CVX Chevron Corp. 0.75% 10,937 $1.6M —
VTI VG Morningstar TS MKT ETF-US 0.71% 5,182 $1.5M —
COWZ Pacer US Cash Cows 100 ETF 0.70% 26,503 $1.5M —
USMC Principal US Mega-Cap ETF 0.69% 24,308 $1.5M —
MAIN Main Street Capital Corp. 0.68% 24,033 $1.5M —
VCLT Vanguard Long-Term Corp. Bond 0.68% 19,671 $1.5M —
XLE SS Energy Select Sector 0.65% 16,100 $1.4M —
PLTR Palantir Technologies Inc. Class A 0.63% 16,723 $1.4M —
SCHD Schwab US DVD Equity ETF 0.61% 48,233 $1.3M —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.61% 4,959 $1.3M —
JPM JPMorgan Chase & Co. 0.60% 4,908 $1.3M —
TSLA Tesla Inc. 0.59% 4,017 $1.3M —
CAT Caterpillar Inc. 0.59% 3,443 $1.3M —
HD Home Depot Inc. 0.53% 2,821 $1.2M —
SPMO Invesco S&P 500 Momentum ETF 0.51% 11,198 $1.1M —
JQUA JPMorgan US Quality Factor 0.46% 16,830 $1.0M —
CALF PCR US SM CP CSH CWS ETF-Usd 0.46% 22,617 $998K —
BOND PIMCO Active Bond Exchange-T 0.45% 10,807 $983K —
FENI Fidelity Enhanced Intl ETF 0.45% 33,865 $977K —
HCRB Hartford Core Bond ETF 0.44% 27,854 $962K —
XOM Exxon Mobil Corp. 0.44% 8,945 $956K —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.42% 17,602 $924K —
FTCS First Trust Capital Strength 0.40% 9,600 $867K —
T AT&T Inc. 0.39% 36,254 $860K —
QQQM Invesco Nasdaq 100 ETF 0.39% 4,001 $860K —
SPIP SS SPDR P Tips ETF 0.39% 33,134 $849K —
IDMO Invesco S&P International DE 0.39% 19,730 $842K —
AOR iShares Core 60/40 Balanced 0.38% 14,196 $830K —
BX Blackstone Inc. 0.37% 4,597 $814K —
CLM Cornerstone Strategic Invest 0.37% 91,100 $813K —
TOTL SS Doubleline TR Tact ETF 0.36% 20,074 $797K —
IWB iShares Russell 1000 ETF 0.36% 2,375 $789K —
DVY iShares Select Dividend ETF 0.35% 5,738 $773K —
IJR iShares Core S&P Small-Cap E 0.34% 6,338 $751K —
NFLX Netflix Inc. 0.33% 743 $726K —
PYLD PIMCO Multisector Bond Actv 0.33% 27,605 $722K —
PECO Phillips Edison & Company Inc. 0.33% 19,799 $719K —
GLD SPDR Gold Shares 0.32% 2,738 $708K —
IVLU iShares MSCI International V 0.32% 25,081 $706K —
GAIN Gladstone Investment Corp. 0.32% 51,752 $699K —
LOW Lowe's Cos Inc. 0.30% 2,481 $645K —
PEP Pepsico Inc. 0.29% 4,266 $643K —
IYW iShares Ustechnology ETF 0.29% 4,007 $640K —
FDL First Trust Morn DVD Lead Inc. 0.29% 15,143 $629K —
UTG Reaves Utility Income Fund 0.28% 18,799 $619K —
KR Kroger Co. 0.28% 10,041 $619K —
IDCC Interdigital Inc. 0.28% 3,317 $607K —
TIPZ PIMCO Broad US Tips Index 0.28% 11,457 $602K —
XEL Xcel Energy Inc. 0.27% 8,914 $599K —
WMT Walmart Inc. 0.27% 6,055 $594K —
PTY PIMCO Corporate & Income Opp 0.27% 40,086 $591K —
AMZA Infracap MLP ETF 0.27% 12,525 $586K —
ABT Abbott Laboratories 0.27% 4,557 $583K —
LDUR PIMCO Enhanced Low Duration 0.27% 6,080 $581K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 10,088 $580K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 8,054 $570K —
DGRW Wisdomtree U.S. Quality Divi 0.26% 6,822 $568K —
VZ Verizon Communications Inc. 0.26% 14,278 $562K —
ABBV Abbvie Inc. 0.26% 3,056 $562K —
IXUS iShares Core Intl Stock ETF 0.26% 8,210 $562K —
NTSX Wisdomtree US Efficient Core 0.26% 11,642 $561K —
IWY iShares Russell Top 200 Grow 0.25% 2,317 $552K —
JNJ Johnson & Johnson 0.25% 3,616 $550K —
OBDC Blue Owl Capital Corp. 0.25% 35,773 $541K —
IJH iShares Core S&P Midcap ETF 0.24% 8,251 $533K —
CSCO Cisco Systems Inc. 0.24% 8,760 $531K —
PDI PIMCO Dynamic Income Fund 0.24% 27,213 $526K —
EIPI FT Energy Income ETF 0.24% 26,186 $521K —
MO Altria Group Inc. 0.22% 9,360 $489K —
ALB Albemarle Corp. 0.22% 5,775 $486K —
MGM MGM Resorts International 0.22% 14,024 $484K —
RPV Invesco S&P 500 Pure Value E 0.22% 5,169 $481K —
MRK Merck & Co. Inc. 0.21% 4,698 $464K —
WFC Wells Fargo & Co. 0.21% 5,850 $461K —

Show all 1,168 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 30,600$7K—
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 46$1K—

Total filed on the 13F, all lines: $218.4M.

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,572$244.7MAAPL, NVDA, VOO, GOOG, AMZN
Q1 2026 1,107$197.6MAAPL, NVDA, VOO, GOOG, AMZN
Q4 2025 1,148$192.5MAAPL, NVDA, VOO, GOOG, MSFT
Q3 2025 1,090$266.7MAAPL, NVDA, VOO, MSFT, AVGO
Q2 2025 1,059$190.3MNVDA, VOO, AAPL, MSFT, IVV
Q1 2025 1,284$244.5MAAPL, NVDA, VOO, MSFT, SPGP
Q4 2024 1,168$218.4MAAPL, NVDA, VOO, MSFT, SPGP