Ameriflex Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ameriflex Group, Inc. reported 1,284 stock positions worth $244.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q4 2024, it opened 156 new positions, sold out of 42, added to 354 and reduced 223. The biggest buy was SS Financial Select Sector (XLF, shares +729%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002057637
- Portfolio Value
- $244.5M (Q1 2025)
- SEC Filing
- 0002057637-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 1,284 stocks · $244.5M
| AAPL Apple Inc. | 5.40% | 59,423 | $13.2M | Add +4.8% |
| NVDA Nvidia Corp. | 3.82% | 86,123 | $9.3M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 3.32% | 15,812 | $8.1M | Add +8.8% |
| MSFT Microsoft Corp. | 2.34% | 15,216 | $5.7M | Add +4.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.73% | 42,390 | $4.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 6,552 | $3.5M | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 1.42% | 6,184 | $3.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.41% | 18,113 | $3.4M | Add +12.6% |
| AVGO Broadcom Inc. | 1.33% | 19,424 | $3.3M | Add +18.5% |
| CVX Chevron Corp. | 1.29% | 18,907 | $3.2M | Add +72.9% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 54,275 | $3.1M | Add +20.5% |
| XLF SS Financial Select Sector | 1.26% | 61,700 | $3.1M | Add +729.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 6,181 | $2.9M | Add +18.1% |
| XLI SS Industrial Select Sector | 1.17% | 21,804 | $2.9M | Add +1151.7% |
| COST Costco Wholesale Corp. | 1.09% | 2,825 | $2.7M | Add +0.7% |
| UNP Union Pacific Corp. | 1.05% | 10,900 | $2.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 4,373 | $2.4M | Add +19.5% |
| AMGN Amgen Inc. | 1.00% | 7,845 | $2.4M | Add +714.6% |
| PG The Procter & Gamble Co. | 0.96% | 13,799 | $2.4M | Add +24.0% |
| NOBL Proshares S&P 500 Dividend A | 0.93% | 22,363 | $2.3M | Add +14.7% |
| XLK SS Technology Select Sector | 0.90% | 10,629 | $2.2M | Add +1701.5% |
| BRO Brown & Brown Inc. | 0.89% | 17,590 | $2.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.77% | 3,281 | $1.9M | Add +28.5% |
| FNF Fidelity National Financial | 0.76% | 28,670 | $1.9M | Reduce -21.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,499 | $1.8M | Add +52.8% |
| VAW Vanguard Materials ETF | 0.75% | 9,684 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.73% | 14,972 | $1.8M | Add +67.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 11,230 | $1.7M | Reduce -20.3% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 20,170 | $1.7M | Add +20.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 9,730 | $1.7M | Add +0.8% |
| KO The Coca-Cola Co. | 0.63% | 21,393 | $1.5M | Add +323.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 32,559 | $1.5M | Add +1864.9% |
| GLD SPDR Gold Shares | 0.61% | 5,156 | $1.5M | Add +88.3% |
| CAT Caterpillar Inc. | 0.60% | 4,432 | $1.5M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,238 | $1.4M | Add +1.1% |
| OBDC Blue Owl Capital Corp. | 0.57% | 94,495 | $1.4M | Add +164.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 5,613 | $1.4M | Add +13.2% |
| XLE SS Energy Select Sector | 0.56% | 14,574 | $1.4M | Reduce -9.5% |
| USMC Principal US Mega-Cap ETF | 0.56% | 23,912 | $1.4M | Reduce -1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.55% | 17,846 | $1.4M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 8,487 | $1.3M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 47,403 | $1.3M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.54% | 6,304 | $1.3M | Add +106.3% |
| JQUA JPMorgan US Quality Factor | 0.52% | 22,302 | $1.3M | Add +32.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.51% | 13,411 | $1.2M | Add +19.8% |
| MAIN Main Street Capital Corp. | 0.50% | 21,759 | $1.2M | Reduce -9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 24,622 | $1.2M | Add +39.9% |
| JNJ Johnson & Johnson | 0.47% | 6,997 | $1.2M | Add +93.5% |
| RDVY First Trust Rising Dividend | 0.45% | 18,953 | $1.1M | Reduce -46.1% |
| T AT&T Inc. | 0.44% | 38,118 | $1.1M | Add +5.1% |
| TSLA Tesla Inc. | 0.43% | 4,072 | $1.1M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 11,298 | $1.0M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 40,795 | $1.0M | Reduce -56.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 33,449 | $993K | Reduce -58.1% |
| CGGR Cap Group Growth Equity | 0.40% | 28,388 | $972K | Add +378.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,846 | $967K | Add +143.9% |
| IYW iShares Ustechnology ETF | 0.38% | 6,669 | $937K | Add +66.4% |
| LLY Eli Lilly & Co. | 0.38% | 1,118 | $923K | Add +138.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 5,426 | $901K | Add +38657.1% |
| FVD First Trust Value Line DVD | 0.37% | 20,113 | $897K | Reduce -51.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 8,785 | $873K | Add +913.3% |
| IVLU iShares MSCI International V | 0.35% | 28,414 | $861K | Add +13.3% |
| SPIP SS SPDR P Tips ETF | 0.35% | 32,646 | $861K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.35% | 9,588 | $861K | Add +104.1% |
| V Visa Inc. Class A | 0.35% | 2,427 | $851K | Add +479.2% |
| VZ Verizon Communications Inc. | 0.34% | 18,439 | $836K | Add +29.1% |
| AOR iShares Core 60/40 Balanced | 0.33% | 14,125 | $813K | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 13,900 | $761K | Reduce -47.5% |
| HD Home Depot Inc. | 0.31% | 2,076 | $761K | Reduce -26.4% |
| NFLX Netflix Inc. | 0.31% | 807 | $753K | Add +8.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,883 | $750K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.30% | 1,351 | $741K | Add +1278.6% |
| DVY iShares Select Dividend ETF | 0.29% | 5,311 | $713K | Reduce -7.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 9,688 | $712K | Add +299.5% |
| PECO Phillips Edison & Company Inc. | 0.28% | 19,045 | $695K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 13,259 | $687K | Add +31.4% |
| IDCC Interdigital Inc. | 0.28% | 3,317 | $686K | No change |
| KR Kroger Co. | 0.28% | 10,041 | $680K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 25,187 | $664K | Reduce -8.8% |
| PEP Pepsico Inc. | 0.27% | 4,342 | $651K | Add +1.8% |
| AIQ Global X Art Intel & Tech | 0.26% | 17,801 | $648K | Add +229.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,106 | $646K | Reduce -11.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 14,803 | $643K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.26% | 8,914 | $631K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,979 | $625K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.25% | 4,699 | $623K | Add +3.1% |
| TIPZ PIMCO Broad US Tips Index | 0.25% | 11,482 | $619K | Add +0.2% |
| GAIN Gladstone Investment Corp. | 0.25% | 46,205 | $617K | Reduce -10.7% |
| BX Blackstone Inc. | 0.25% | 4,383 | $613K | Reduce -4.7% |
| UTG Reaves Utility Income Fund | 0.25% | 18,799 | $612K | No change |
| WMT Walmart Inc. | 0.25% | 6,942 | $609K | Add +14.7% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 15,345 | $606K | New |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,872 | $602K | Add +80.7% |
| CSCO Cisco Systems Inc. | 0.24% | 9,486 | $585K | Add +8.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 8,315 | $580K | Add +1.3% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 28,613 | $567K | Add +5.1% |
| LIN Linde PLC | 0.23% | 1,213 | $565K | Add +40333.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 7,033 | $562K | Add +3.1% |
| PTY PIMCO Corporate & Income Opp | 0.23% | 38,286 | $554K | Reduce -4.5% |
| MO Altria Group Inc. | 0.22% | 8,985 | $539K | Reduce -4.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $244.5M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -56.0% | 0.42% | −0.79 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -58.1% | 0.41% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 0.71% | −0.61 |
| RDVY First Trust Rising Dividend | Reduce -46.1% | 0.45% | −0.55 |
| FVD First Trust Value Line DVD | Reduce -51.0% | 0.37% | −0.47 |
| HCRB Hartford Core Bond ETF | Reduce -100.0% | 0.00% | −0.44 |
| FENI Fidelity Enhanced Intl ETF | Reduce -89.5% | 0.04% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -47.5% | 0.31% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.42% | −0.34 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -40.5% | 0.21% | −0.25 |
| HD Home Depot Inc. | Reduce -26.4% | 0.31% | −0.22 |
| TOTL SS Doubleline TR Tact ETF | Reduce -56.3% | 0.14% | −0.22 |
| FNF Fidelity National Financial | Reduce -21.9% | 0.76% | −0.21 |
| UNP Union Pacific Corp. | Reduce -1.5% | 1.05% | −0.20 |
| RPV Invesco S&P 500 Pure Value E | Reduce -91.0% | 0.02% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -41.9% | 0.20% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -97.9% | 0.00% | −0.18 |
| MAIN Main Street Capital Corp. | Reduce -9.5% | 0.50% | −0.18 |
| IDMO Invesco S&P International DE | Reduce -39.8% | 0.21% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -97.5% | 0.00% | −0.16 |
| CLM Cornerstone Strategic Invest | Reduce -21.4% | 0.22% | −0.15 |
| PTF Invesco Dorsey Wright Tech | Reduce -97.6% | 0.00% | −0.14 |
| USMC Principal US Mega-Cap ETF | Reduce -1.6% | 0.56% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -9.3% | 0.55% | −0.12 |
| BX Blackstone Inc. | Reduce -4.7% | 0.25% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -48.3% | 0.10% | −0.11 |
| FNX First Trust Mid Cap Core Alp | Reduce -45.6% | 0.08% | −0.11 |
| FXL First Trust Technology Alpha | Reduce -43.3% | 0.08% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.5% | 0.16% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -11.3% | 0.26% | −0.10 |
| FTSD Franklin Short Duration U.S. | Reduce -61.0% | 0.05% | −0.10 |
| PLD Prologis Inc. | Reduce -37.7% | 0.10% | −0.09 |
| XLE SS Energy Select Sector | Reduce -9.5% | 0.56% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.26% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.0% | 0.31% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -11.0% | 0.21% | −0.08 |
| LDUR PIMCO Enhanced Low Duration | Reduce -19.4% | 0.19% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.54% | −0.07 |
| CRF Cornerstone Total Return | Reduce -7.7% | 0.14% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.4% | 0.11% | −0.07 |
| GAIN Gladstone Investment Corp. | Reduce -10.7% | 0.25% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -61.4% | 0.05% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.18% | −0.06 |
| AIO Virtus Artific Intel & Tech | Reduce -6.8% | 0.14% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -7.4% | 0.29% | −0.06 |
| GLAD Gladstone Capital Corp. | Reduce -17.4% | 0.13% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -8.8% | 0.27% | −0.06 |
| ADBE Adobe Inc. | Reduce -34.5% | 0.06% | −0.06 |
| CNNE Cannae Holdings Inc. | Reduce -95.4% | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -67.8% | 0.02% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Add +729.2% | 1.26% | +1.08 |
| XLI SS Industrial Select Sector | Add +1151.7% | 1.17% | +1.06 |
| AMGN Amgen Inc. | Add +714.6% | 1.00% | +0.87 |
| XLK SS Technology Select Sector | Add +1701.5% | 0.90% | +0.84 |
| VAW Vanguard Materials ETF | New | 0.75% | +0.75 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1864.9% | 0.61% | +0.58 |
| CVX Chevron Corp. | Add +72.9% | 1.29% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.1% | 1.43% | +0.50 |
| KO The Coca-Cola Co. | Add +323.6% | 0.63% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +38657.1% | 0.37% | +0.37 |
| OBDC Blue Owl Capital Corp. | Add +164.2% | 0.57% | +0.32 |
| RWL Invesco S&P 500 Revenue ETF | Add +913.3% | 0.36% | +0.32 |
| CGGR Cap Group Growth Equity | Add +378.6% | 0.40% | +0.29 |
| XOM Exxon Mobil Corp. | Add +67.4% | 0.73% | +0.29 |
| GLD SPDR Gold Shares | Add +88.3% | 0.61% | +0.28 |
| ABBV Abbvie Inc. | Add +106.3% | 0.54% | +0.28 |
| V Visa Inc. Class A | Add +479.2% | 0.35% | +0.28 |
| MA Mastercard Inc. Class A | Add +1278.6% | 0.30% | +0.28 |
| XYLD Global X S&P 500 Cove Call E | New | 0.25% | +0.25 |
| LIN Linde PLC | Add +40333.3% | 0.23% | +0.23 |
| JNJ Johnson & Johnson | Add +93.5% | 0.47% | +0.22 |
| AZN Astrazeneca PLC-Spons ADR | Add +299.5% | 0.29% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +143.9% | 0.40% | +0.21 |
| LLY Eli Lilly & Co. | Add +138.4% | 0.38% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +5573.3% | 0.17% | +0.17 |
| AIQ Global X Art Intel & Tech | Add +229.2% | 0.26% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +52.8% | 0.75% | +0.15 |
| JEMA JPMorgan Activebuilders Emer | New | 0.15% | +0.15 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +104.1% | 0.35% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +4346.6% | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| TDG Transdigm Group Inc. | Add +2350.0% | 0.14% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +437.3% | 0.17% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +1098.3% | 0.14% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +189.1% | 0.20% | +0.12 |
| DX Dynex Capital Inc. | New | 0.12% | +0.12 |
| OEF iShares S&P 100 ETF | Add +312.6% | 0.17% | +0.12 |
| PG The Procter & Gamble Co. | Add +24.0% | 0.96% | +0.12 |
| Invesco Real Estate Income Trust Inc Cl I | New | 0.11% | +0.11 |
| GRAL Grail Inc. | Add +225.6% | 0.18% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +459.0% | 0.13% | +0.10 |
| Blackstone Private Credit Fund Class D | Add +964.0% | 0.11% | +0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +80.7% | 0.25% | +0.10 |
| QCOM Qualcomm Inc. | Add +389.3% | 0.13% | +0.10 |
| PM Philip Morris International | Add +515.7% | 0.11% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +146.1% | 0.17% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +392.2% | 0.12% | +0.09 |
| IYW iShares Ustechnology ETF | Add +66.4% | 0.38% | +0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -8.7% | 42 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,572 | $244.7M | AAPL, NVDA, VOO, GOOG, AMZN |
| Q1 2026 | 1,107 | $197.6M | AAPL, NVDA, VOO, GOOG, AMZN |
| Q4 2025 | 1,148 | $192.5M | AAPL, NVDA, VOO, GOOG, MSFT |
| Q3 2025 | 1,090 | $266.7M | AAPL, NVDA, VOO, MSFT, AVGO |
| Q2 2025 | 1,059 | $190.3M | NVDA, VOO, AAPL, MSFT, IVV |
| Q1 2025 | 1,284 | $244.5M | AAPL, NVDA, VOO, MSFT, SPGP |
| Q4 2024 | 1,168 | $218.4M | AAPL, NVDA, VOO, MSFT, SPGP |