Ameriflex Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Ameriflex Group, Inc. reported 1,059 stock positions worth $190.3 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 57 new positions, sold out of 282, added to 230 and reduced 369. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +747%) and the biggest sale Apple (AAPL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002057637
- Portfolio Value
- $190.3M (Q2 2025)
- SEC Filing
- 0002057637-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 1,059 stocks · $190.3M
| NVDA Nvidia Corp. | 6.21% | 76,263 | $11.8M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 4.24% | 14,293 | $8.1M | Reduce -9.6% |
| AAPL Apple Inc. | 4.18% | 39,522 | $7.9M | Reduce -33.5% |
| MSFT Microsoft Corp. | 3.12% | 11,924 | $5.9M | Reduce -21.6% |
| IVV iShares Core S&P 500 ETF | 1.86% | 5,763 | $3.5M | Reduce -6.8% |
| PLTR Palantir Technologies Inc. Class A | 1.70% | 22,403 | $3.2M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 5,608 | $3.1M | Reduce -9.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.61% | 28,742 | $3.1M | Reduce -32.2% |
| XLK SS Technology Select Sector | 1.47% | 11,158 | $2.8M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 5,667 | $2.7M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 4,423 | $2.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.36% | 2,640 | $2.6M | Reduce -6.5% |
| UNP Union Pacific Corp. | 1.34% | 11,095 | $2.5M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.28% | 23,644 | $2.4M | Add +747.1% |
| AMZN Amazon.com Inc. | 1.23% | 10,778 | $2.3M | Reduce -40.5% |
| META Meta Platforms Inc. Class A | 1.18% | 3,088 | $2.2M | Reduce -5.9% |
| NOBL Proshares S&P 500 Dividend A | 1.10% | 20,991 | $2.1M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 76,851 | $2.0M | Add +62.1% |
| BRO Brown & Brown Inc. | 1.01% | 17,590 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.95% | 11,431 | $1.8M | Reduce -17.2% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 31,940 | $1.8M | Reduce -41.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.85% | 14,593 | $1.6M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 5,620 | $1.6M | Reduce -25.1% |
| FNF Fidelity National Financial | 0.85% | 28,712 | $1.6M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 34,810 | $1.6M | Add +6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.84% | 5,698 | $1.6M | Add +1.5% |
| USMC Principal US Mega-Cap ETF | 0.83% | 25,510 | $1.6M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 8,753 | $1.5M | Reduce -10.0% |
| JQUA JPMorgan US Quality Factor | 0.80% | 25,420 | $1.5M | Add +14.0% |
| AVGO Broadcom Inc. | 0.78% | 5,526 | $1.5M | Reduce -71.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 26,785 | $1.4M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 4,728 | $1.4M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 8,138 | $1.4M | Reduce -27.5% |
| CVX Chevron Corp. | 0.71% | 9,393 | $1.4M | Reduce -50.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 7,774 | $1.4M | Reduce -8.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.64% | 16,156 | $1.2M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 5,412 | $1.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.62% | 3,839 | $1.2M | Reduce -25.5% |
| ABBV Abbvie Inc. | 0.59% | 6,053 | $1.1M | Reduce -4.0% |
| V Visa Inc. Class A | 0.59% | 3,230 | $1.1M | Add +33.1% |
| IYW iShares Ustechnology ETF | 0.57% | 6,356 | $1.1M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 7,964 | $1.1M | Add +1099.4% |
| NFLX Netflix Inc. | 0.55% | 801 | $1.0M | Reduce -0.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.54% | 9,977 | $1.0M | Add +13.6% |
| GRAL Grail Inc. | 0.54% | 20,655 | $1.0M | Add +19.7% |
| MA Mastercard Inc. Class A | 0.53% | 1,864 | $1.0M | Add +38.0% |
| LLY Eli Lilly & Co. | 0.49% | 1,170 | $930K | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 3,867 | $869K | Reduce -0.4% |
| IVLU iShares MSCI International V | 0.45% | 26,385 | $860K | Reduce -7.1% |
| AOR iShares Core 60/40 Balanced | 0.44% | 13,836 | $846K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.43% | 2,506 | $816K | Reduce -38.5% |
| LIN Linde PLC | 0.42% | 1,716 | $797K | Add +41.5% |
| JNJ Johnson & Johnson | 0.42% | 5,228 | $795K | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.40% | 6,865 | $755K | Reduce -54.1% |
| KR Kroger Co. | 0.38% | 10,041 | $716K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 10,158 | $712K | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 26,790 | $710K | Add +6.4% |
| MRK Merck & Co. Inc. | 0.37% | 8,886 | $701K | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,032 | $683K | Reduce -3.5% |
| IDMO Invesco S&P International DE | 0.34% | 12,833 | $651K | Add +8.1% |
| BA The Boeing Co. | 0.33% | 3,139 | $636K | Add +81.1% |
| CAT Caterpillar Inc. | 0.32% | 1,606 | $613K | Reduce -63.8% |
| XEL Xcel Energy Inc. | 0.32% | 8,914 | $604K | No change |
| IXUS iShares Core Intl Stock ETF | 0.31% | 7,678 | $590K | Reduce -7.7% |
| DVY iShares Select Dividend ETF | 0.31% | 4,447 | $587K | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,938 | $587K | Add +5.0% |
| NTSX Wisdomtree US Efficient Core | 0.30% | 11,675 | $578K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,273 | $576K | Reduce -11.8% |
| PDI PIMCO Dynamic Income Fund | 0.28% | 28,613 | $539K | No change |
| RDVY First Trust Rising Dividend | 0.28% | 8,557 | $531K | Reduce -54.9% |
| BX Blackstone Inc. | 0.28% | 3,552 | $526K | Reduce -19.0% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 5,395 | $516K | Add +10.1% |
| XLF SS Financial Select Sector | 0.26% | 9,494 | $492K | Reduce -84.6% |
| OEF iShares S&P 100 ETF | 0.26% | 1,629 | $491K | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.25% | 2,171 | $480K | Reduce -1.7% |
| MGM MGM Resorts International | 0.25% | 14,024 | $474K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 7,541 | $466K | Reduce -0.3% |
| JEMA JPMorgan Activebuilders Emer | 0.24% | 10,750 | $463K | Add +12.7% |
| VTIP Vanguard Short-Term Tips | 0.24% | 9,158 | $460K | Add +11.1% |
| AIQ Global X Art Intel & Tech | 0.24% | 10,478 | $456K | Reduce -41.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 6,511 | $441K | Add +8.8% |
| HD Home Depot Inc. | 0.23% | 1,206 | $438K | Reduce -41.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,742 | $437K | Add +23.5% |
| XLE SS Energy Select Sector | 0.23% | 5,084 | $436K | Reduce -65.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 999 | $433K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.22% | 6,212 | $426K | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 5,878 | $424K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.22% | 3,644 | $424K | Add +15.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 7,621 | $413K | Reduce -42.5% |
| WFC Wells Fargo & Co. | 0.22% | 5,134 | $410K | Reduce -7.6% |
| HON Honeywell International Inc. | 0.21% | 1,799 | $407K | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,977 | $402K | Reduce -7.3% |
| MBB iShares MBS ETF | 0.21% | 4,277 | $402K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,462 | $402K | Reduce -11.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 605 | $398K | Reduce -15.7% |
| USB US Bancorp | 0.21% | 8,637 | $394K | Add +0.5% |
| RTX RTX Corp. | 0.20% | 2,729 | $389K | Reduce -6.5% |
| JMOM JPMorgan US Momentum Factor | 0.20% | 6,115 | $388K | Add +15.9% |
| SPEM State Street SP PTF Em ETF | 0.20% | 9,059 | $386K | Add +14.4% |
| CDC Victoryshares US Eq Income E | 0.20% | 6,096 | $386K | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $190.3M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -33.5% | 4.18% | −1.22 |
| XLI SS Industrial Select Sector | Reduce -94.9% | 0.08% | −1.08 |
| XLF SS Financial Select Sector | Reduce -84.6% | 0.26% | −1.00 |
| AMGN Amgen Inc. | Reduce -95.0% | 0.06% | −0.94 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.75 |
| CVX Chevron Corp. | Reduce -50.3% | 0.71% | −0.58 |
| AVGO Broadcom Inc. | Reduce -71.5% | 0.78% | −0.55 |
| KO The Coca-Cola Co. | Reduce -89.5% | 0.08% | −0.54 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.50 |
| OBDC Blue Owl Capital Corp. | Reduce -83.4% | 0.12% | −0.45 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -98.4% | 0.01% | −0.40 |
| SCHG Schwab US Large-Cap Growth | Reduce -95.0% | 0.03% | −0.39 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.37 |
| CGGR Cap Group Growth Equity | Reduce -93.5% | 0.04% | −0.36 |
| BOND PIMCO Active Bond Exchange-T | Reduce -84.6% | 0.08% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -54.1% | 0.40% | −0.33 |
| XLE SS Energy Select Sector | Reduce -65.1% | 0.23% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Reduce -41.1% | 0.95% | −0.32 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.28 |
| CAT Caterpillar Inc. | Reduce -63.8% | 0.32% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -88.7% | 0.05% | −0.27 |
| T AT&T Inc. | Reduce -67.4% | 0.18% | −0.26 |
| GAIN Gladstone Investment Corp. | Sold out | 0.00% | −0.25 |
| TIPZ PIMCO Broad US Tips Index | Reduce -99.3% | 0.00% | −0.25 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -76.4% | 0.10% | −0.25 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.23 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -88.5% | 0.03% | −0.22 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.22 |
| ALB Albemarle Corp. | Reduce -99.4% | 0.00% | −0.21 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.20 |
| PECO Phillips Edison & Company Inc. | Reduce -70.1% | 0.10% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -40.5% | 1.23% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -89.3% | 0.03% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -54.9% | 0.28% | −0.17 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.17 |
| SPIP SS SPDR P Tips ETF | Reduce -57.8% | 0.19% | −0.16 |
| UTG Reaves Utility Income Fund | Reduce -74.1% | 0.09% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -72.1% | 0.10% | −0.14 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -75.5% | 0.06% | −0.14 |
| AIO Virtus Artific Intel & Tech | Sold out | 0.00% | −0.14 |
| MCK McKesson Corp. | Reduce -87.6% | 0.03% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -59.5% | 0.13% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -73.0% | 0.08% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Reduce -92.4% | 0.01% | −0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -93.5% | 0.01% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -73.4% | 0.07% | −0.13 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| STIP iShares 0-5 Year Tips Bond E | Add +747.1% | 1.28% | +1.16 |
| PLTR Palantir Technologies Inc. Class A | Add +11.1% | 1.70% | +1.00 |
| XLK SS Technology Select Sector | Add +5.0% | 1.47% | +0.57 |
| SCHD Schwab US DVD Equity ETF | Add +62.1% | 1.07% | +0.52 |
| VYM Vanguard High DVD Yield ETF | Add +1099.4% | 0.55% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.42% | +0.42 |
| GRAL Grail Inc. | Add +19.7% | 0.54% | +0.36 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.8% | 0.85% | +0.35 |
| UNP Union Pacific Corp. | Add +1.8% | 1.34% | +0.28 |
| JQUA JPMorgan US Quality Factor | Add +14.0% | 0.80% | +0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.5% | 0.84% | +0.28 |
| USMC Principal US Mega-Cap ETF | Add +6.7% | 0.83% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.8% | 0.76% | +0.27 |
| V Visa Inc. Class A | Add +33.1% | 0.59% | +0.24 |
| MA Mastercard Inc. Class A | Add +38.0% | 0.53% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.9% | 0.84% | +0.23 |
| BA The Boeing Co. | Add +81.1% | 0.33% | +0.21 |
| LIN Linde PLC | Add +41.5% | 0.42% | +0.19 |
| RWL Invesco S&P 500 Revenue ETF | Add +13.6% | 0.54% | +0.18 |
| HIW Highwoods Properties Inc. | New | 0.17% | +0.17 |
| MUNI PIMCO Intermediate Municipal | Add +332.4% | 0.20% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1388.3% | 0.17% | +0.16 |
| BALT Inn Defined Wealth Shield | Add +2034.0% | 0.14% | +0.14 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.14% | +0.14 |
| IDMO Invesco S&P International DE | Add +8.1% | 0.34% | +0.13 |
| GE General Electric | Add +23.5% | 0.23% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.49% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +6.4% | 0.37% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.10% | +0.10 |
| JEMA JPMorgan Activebuilders Emer | Add +12.7% | 0.24% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +84.2% | 0.16% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +40.9% | 0.20% | +0.09 |
| OEF iShares S&P 100 ETF | Add +6.1% | 0.26% | +0.09 |
| FNF Fidelity National Financial | Add +0.1% | 0.85% | +0.09 |
| ENB Enbridge Inc. | Add +53.4% | 0.17% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +117.7% | 0.12% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.8% | 0.37% | +0.08 |
| JMOM JPMorgan US Momentum Factor | Add +15.9% | 0.20% | +0.08 |
| LDUR PIMCO Enhanced Low Duration | Add +10.1% | 0.27% | +0.08 |
| GEV GE Vernova Inc. | Add +8.1% | 0.14% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.9% | 0.19% | +0.08 |
| MUB iShares National Muni Bond E | Add +115.3% | 0.12% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +14.4% | 0.20% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +11.1% | 0.24% | +0.07 |
| QARP DBX ETF Trust - Xtrackers Ru | New | 0.07% | +0.07 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| NUKZ Range Nuclear Renaissance | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +12.5% | 0.16% | +0.07 |
| DUK Duke Energy Corp. | Add +15.1% | 0.22% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +48.4% | 0.12% | +0.06 |
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 |