Ameriflex Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Ameriflex Group, Inc. reported 1,090 stock positions worth $266.7 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Vanguard S&P 500 ETF (VOO, 3.7%). Compared with Q2 2025, it opened 374 new positions, sold out of 343, added to 530 and reduced 186. The biggest buy was Apple (AAPL, shares +94%) and the biggest sale an exit from Invesco S&P 500 Garp ETF (SPGP).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002057637
- Portfolio Value
- $266.7M (Q3 2025)
- SEC Filing
- 0002057637-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,090 stocks · $266.7M
| AAPL Apple Inc. | 7.33% | 76,787 | $19.6M | Add +94.3% |
| NVDA Nvidia Corp. | 6.28% | 89,820 | $16.8M | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 3.75% | 16,320 | $10.0M | Add +14.2% |
| MSFT Microsoft Corp. | 2.43% | 12,524 | $6.5M | Add +5.0% |
| AVGO Broadcom Inc. | 2.30% | 18,589 | $6.1M | Add +236.4% |
| COST Costco Wholesale Corp. | 2.14% | 6,175 | $5.7M | Add +133.9% |
| UNP Union Pacific Corp. | 1.97% | 22,235 | $5.3M | Add +100.4% |
| AMZN Amazon.com Inc. | 1.95% | 23,662 | $5.2M | Add +119.5% |
| NOBL Proshares S&P 500 Dividend A | 1.90% | 49,104 | $5.1M | Add +133.9% |
| GOOG Alphabet Inc. Class C | 1.67% | 18,235 | $4.4M | Add +134.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 8,402 | $4.2M | Add +48.3% |
| GOOGL Alphabet Inc. Class A | 1.58% | 17,331 | $4.2M | Add +113.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 5,944 | $4.0M | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 6,520 | $3.9M | Add +16.3% |
| FNF Fidelity National Financial | 1.30% | 57,338 | $3.5M | Add +99.7% |
| PG The Procter & Gamble Co. | 1.25% | 21,631 | $3.3M | Add +89.2% |
| BRO Brown & Brown Inc. | 1.24% | 35,180 | $3.3M | Add +100.0% |
| META Meta Platforms Inc. Class A | 1.19% | 4,307 | $3.2M | Add +39.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 10,674 | $3.1M | Add +87.3% |
| NFLX Netflix Inc. | 0.89% | 1,980 | $2.4M | Add +147.2% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,533 | $2.4M | Reduce -38.7% |
| IDCC Interdigital Inc. | 0.86% | 6,654 | $2.3M | New |
| CVX Chevron Corp. | 0.83% | 14,293 | $2.2M | Add +52.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 6,306 | $2.0M | Add +12.2% |
| TSLA Tesla Inc. | 0.64% | 3,842 | $1.7M | Add +53.3% |
| DVY iShares Select Dividend ETF | 0.61% | 11,428 | $1.6M | Add +157.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,934 | $1.6M | Add +4.4% |
| AOR iShares Core 60/40 Balanced | 0.60% | 25,014 | $1.6M | Add +80.8% |
| XOM Exxon Mobil Corp. | 0.60% | 14,089 | $1.6M | Add +105.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 7,076 | $1.5M | Add +257.9% |
| XLE SS Energy Select Sector | 0.53% | 15,951 | $1.4M | Add +213.8% |
| XEL Xcel Energy Inc. | 0.52% | 17,306 | $1.4M | Add +94.1% |
| KR Kroger Co. | 0.51% | 20,158 | $1.4M | Add +100.8% |
| HD Home Depot Inc. | 0.49% | 3,196 | $1.3M | Add +165.0% |
| FVD First Trust Value Line DVD | 0.47% | 27,211 | $1.3M | New |
| MAIN Main Street Capital Corp. | 0.47% | 19,662 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.45% | 5,858 | $1.2M | Add +650.1% |
| LOW Lowe's Cos Inc. | 0.44% | 4,706 | $1.2M | Add +116.8% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 6,400 | $1.2M | Reduce -71.4% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 36,255 | $1.2M | Add +1693.9% |
| CAT Caterpillar Inc. | 0.42% | 2,362 | $1.1M | Add +47.1% |
| DAL Delta Air Lines Inc. | 0.42% | 19,780 | $1.1M | Add +253.3% |
| GLD SPDR Gold Shares | 0.39% | 2,904 | $1.0M | Reduce -24.4% |
| BX Blackstone Inc. | 0.38% | 5,955 | $1.0M | Add +67.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.38% | 21,192 | $1.0M | Add +171.5% |
| PDI PIMCO Dynamic Income Fund | 0.37% | 50,230 | $995K | Add +75.5% |
| IYW iShares Ustechnology ETF | 0.37% | 5,034 | $986K | Reduce -20.8% |
| MO Altria Group Inc. | 0.36% | 14,644 | $967K | Add +213.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,792 | $964K | Add +266.0% |
| MGM MGM Resorts International | 0.36% | 27,576 | $956K | Add +96.6% |
| ALB Albemarle Corp. | 0.36% | 11,748 | $953K | Add +25439.1% |
| ABBV Abbvie Inc. | 0.35% | 4,034 | $934K | Reduce -33.4% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,225 | $915K | Add +102.5% |
| RDVY First Trust Rising Dividend | 0.34% | 13,485 | $907K | Add +57.6% |
| XLF SS Financial Select Sector | 0.34% | 16,767 | $903K | Add +76.6% |
| USB US Bancorp | 0.33% | 17,934 | $867K | Add +107.6% |
| T AT&T Inc. | 0.32% | 30,388 | $858K | Add +144.8% |
| QBTS D-Wave Quantum Inc. | 0.31% | 33,850 | $836K | Add +46.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,974 | $831K | Reduce -45.0% |
| IYH iShares U.S. Healthcare ETF | 0.31% | 14,098 | $828K | Add +186.5% |
| NOC Northrop Grumman Corp. | 0.31% | 1,350 | $823K | Add +121.0% |
| PECO Phillips Edison & Company Inc. | 0.31% | 23,942 | $822K | Add +321.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,970 | $808K | Add +169.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,864 | $808K | Add +308.6% |
| OBDC Blue Owl Capital Corp. | 0.30% | 62,244 | $795K | Add +296.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,238 | $773K | Add +15.5% |
| CSCO Cisco Systems Inc. | 0.29% | 11,184 | $765K | Add +322.5% |
| DUK Duke Energy Corp. | 0.28% | 6,142 | $760K | Add +68.5% |
| PJUN Innovator U.S. Equity Power | 0.28% | 17,910 | $737K | Add +13366.2% |
| JNJ Johnson & Johnson | 0.28% | 3,969 | $736K | Reduce -24.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 21,992 | $735K | Add +4065.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 6,477 | $722K | Add +1438.5% |
| FTCS First Trust Capital Strength | 0.27% | 7,636 | $715K | Add +459.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 26,137 | $714K | Reduce -66.0% |
| LLY Eli Lilly & Co. | 0.26% | 925 | $705K | Reduce -20.9% |
| IWY iShares Russell Top 200 Grow | 0.26% | 2,504 | $685K | Add +91.9% |
| CGGR Cap Group Growth Equity | 0.25% | 15,420 | $677K | Add +737.6% |
| MRK Merck & Co. Inc. | 0.25% | 8,058 | $676K | Reduce -9.3% |
| HON Honeywell International Inc. | 0.24% | 3,096 | $652K | Add +72.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 8,776 | $643K | Add +1153.7% |
| GEV GE Vernova Inc. | 0.24% | 1,036 | $637K | Add +98.1% |
| VZ Verizon Communications Inc. | 0.24% | 14,384 | $632K | Add +230.2% |
| V Visa Inc. Class A | 0.24% | 1,846 | $630K | Reduce -42.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,256 | $609K | Add +83.1% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 6,308 | $608K | Add +500.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 7,792 | $598K | Reduce -23.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 1,363 | $593K | Add +374.9% |
| GAIN Gladstone Investment Corp. | 0.22% | 42,338 | $585K | New |
| PAUG Innovator U.S. Equity Power | 0.22% | 13,758 | $584K | Add +5091.7% |
| WMT Walmart Inc. | 0.22% | 5,666 | $584K | Add +53.4% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 9,844 | $562K | Reduce -69.2% |
| CRM Salesforce Inc. | 0.21% | 2,356 | $558K | Add +116.0% |
| ORCL Oracle Corp. | 0.21% | 1,980 | $557K | Add +115.2% |
| SOXX iShares Semiconductor ETF | 0.21% | 2,042 | $554K | Add +931.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 556 | $538K | Add +134.6% |
| CLM Cornerstone Strategic Invest | 0.20% | 64,600 | $535K | New |
| AMGN Amgen Inc. | 0.20% | 1,847 | $521K | Add +367.6% |
| TXN Texas Instruments Inc. | 0.19% | 2,830 | $520K | Add +143.3% |
| PM Philip Morris International | 0.19% | 3,165 | $513K | Add +89.2% |
| INTC Intel Corp. | 0.19% | 15,245 | $511K | Add +590.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −1.61 |
| XLK SS Technology Select Sector | Reduce -95.0% | 0.06% | −1.41 |
| PLTR Palantir Technologies Inc. Class A | Reduce -71.4% | 0.44% | −1.26 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -98.0% | 0.02% | −1.26 |
| IVV iShares Core S&P 500 ETF | Reduce -38.7% | 0.89% | −0.98 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -98.0% | 0.01% | −0.84 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.83 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.0% | 0.27% | −0.80 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -84.9% | 0.09% | −0.75 |
| JEPI JPMorgan Equity Premium Inco | Reduce -69.2% | 0.21% | −0.74 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -94.8% | 0.03% | −0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -79.5% | 0.13% | −0.69 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -97.9% | 0.01% | −0.63 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.54 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.54 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -99.5% | 0.00% | −0.46 |
| LIN Linde PLC | Reduce -96.5% | 0.01% | −0.41 |
| VYM Vanguard High DVD Yield ETF | Reduce -63.9% | 0.15% | −0.40 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.36 |
| V Visa Inc. Class A | Reduce -42.9% | 0.24% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -53.3% | 0.19% | −0.35 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.0% | 0.31% | −0.33 |
| IVLU iShares MSCI International V | Reduce -60.8% | 0.14% | −0.31 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.30 |
| PYLD PIMCO Multisector Bond Actv | Reduce -72.4% | 0.07% | −0.30 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.27 |
| OEF iShares S&P 100 ETF | Reduce -93.5% | 0.01% | −0.24 |
| ABBV Abbvie Inc. | Reduce -33.4% | 0.35% | −0.24 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Reduce -24.4% | 0.39% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -93.0% | 0.01% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -20.9% | 0.26% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -62.7% | 0.09% | −0.21 |
| IXUS iShares Core Intl Stock ETF | Reduce -57.9% | 0.10% | −0.21 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.20 |
| IYW iShares Ustechnology ETF | Reduce -20.8% | 0.37% | −0.20 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.20 |
| SPEM State Street SP PTF Em ETF | Reduce -98.1% | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -75.6% | 0.03% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -98.0% | 0.00% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| MUNI PIMCO Intermediate Municipal | Reduce -97.2% | 0.00% | −0.20 |
| AIQ Global X Art Intel & Tech | Reduce -76.3% | 0.05% | −0.19 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Reduce -81.1% | 0.03% | −0.18 |
| TDG Transdigm Group Inc. | Reduce -91.8% | 0.01% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +94.3% | 7.33% | +3.16 |
| AVGO Broadcom Inc. | Add +236.4% | 2.30% | +1.51 |
| GOOG Alphabet Inc. Class C | Add +134.6% | 1.67% | +0.95 |
| IDCC Interdigital Inc. | New | 0.86% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +113.0% | 1.58% | +0.84 |
| NOBL Proshares S&P 500 Dividend A | Add +133.9% | 1.90% | +0.80 |
| COST Costco Wholesale Corp. | Add +133.9% | 2.14% | +0.78 |
| AMZN Amazon.com Inc. | Add +119.5% | 1.95% | +0.72 |
| UNP Union Pacific Corp. | Add +100.4% | 1.97% | +0.63 |
| FVD First Trust Value Line DVD | New | 0.47% | +0.47 |
| MAIN Main Street Capital Corp. | New | 0.47% | +0.47 |
| FNF Fidelity National Financial | Add +99.7% | 1.30% | +0.45 |
| SCHG Schwab US Large-Cap Growth | Add +1693.9% | 0.43% | +0.40 |
| AMAT Applied Materials Inc. | Add +650.1% | 0.45% | +0.37 |
| VIG Vanguard Dividend Apprec ETF | Add +257.9% | 0.57% | +0.36 |
| ALB Albemarle Corp. | Add +25439.1% | 0.36% | +0.36 |
| NFLX Netflix Inc. | Add +147.2% | 0.89% | +0.34 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +87.3% | 1.18% | +0.34 |
| XLE SS Energy Select Sector | Add +213.8% | 0.53% | +0.31 |
| DVY iShares Select Dividend ETF | Add +157.0% | 0.61% | +0.30 |
| PG The Procter & Gamble Co. | Add +89.2% | 1.25% | +0.29 |
| DAL Delta Air Lines Inc. | Add +253.3% | 0.42% | +0.28 |
| PJUN Innovator U.S. Equity Power | Add +13366.2% | 0.28% | +0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4065.2% | 0.28% | +0.27 |
| HD Home Depot Inc. | Add +165.0% | 0.49% | +0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1438.5% | 0.27% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +266.0% | 0.36% | +0.23 |
| BRO Brown & Brown Inc. | Add +100.0% | 1.24% | +0.23 |
| GAIN Gladstone Investment Corp. | New | 0.22% | +0.22 |
| MO Altria Group Inc. | Add +213.6% | 0.36% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1153.7% | 0.24% | +0.22 |
| CGGR Cap Group Growth Equity | Add +737.6% | 0.25% | +0.22 |
| PAUG Innovator U.S. Equity Power | Add +5091.7% | 0.22% | +0.21 |
| TSLA Tesla Inc. | Add +53.3% | 0.64% | +0.21 |
| XEL Xcel Energy Inc. | Add +94.1% | 0.52% | +0.21 |
| FTCS First Trust Capital Strength | Add +459.0% | 0.27% | +0.20 |
| PECO Phillips Edison & Company Inc. | Add +321.0% | 0.31% | +0.20 |
| CLM Cornerstone Strategic Invest | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +105.2% | 0.60% | +0.20 |
| IBM Intl Business Machines Corp. | Add +308.6% | 0.30% | +0.20 |
| CSCO Cisco Systems Inc. | Add +322.5% | 0.29% | +0.19 |
| LOW Lowe's Cos Inc. | Add +116.8% | 0.44% | +0.19 |
| PDEC Innovator U.S. Equity Power | New | 0.19% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +931.3% | 0.21% | +0.18 |
| FLRT Pacer Aristotle Pacific Floa | Add +171.5% | 0.38% | +0.18 |
| AMZA Infracap MLP ETF | New | 0.18% | +0.18 |
| VRP Invesco Variable Rate Prefer | New | 0.18% | +0.18 |
| AIO Virtus Artific Intel & Tech | New | 0.18% | +0.18 |
| FID First Trust S&P Internationa | New | 0.18% | +0.18 |
| OBDC Blue Owl Capital Corp. | Add +296.8% | 0.30% | +0.18 |
Notes & Other Activity Q2 2025 → Q3 2025
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 30,600 | $9Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 42 | $914before exit |
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 |