Ameriflex Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Ameriflex Group, Inc. reported 1,148 stock positions worth $192.5 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q3 2025, it opened 140 new positions, sold out of 85, added to 150 and reduced 858. The biggest buy was Amgen (AMGN, shares +295%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002057637
- Portfolio Value
- $192.5M (Q4 2025)
- SEC Filing
- 0002057637-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 1,148 stocks · $192.5M
| AAPL Apple Inc. | 7.25% | 51,331 | $14.0M | Reduce -33.1% |
| NVDA Nvidia Corp. | 5.58% | 57,634 | $10.7M | Reduce -35.8% |
| VOO Vanguard S&P 500 ETF | 2.78% | 8,532 | $5.4M | Reduce -47.7% |
| GOOG Alphabet Inc. Class C | 2.06% | 12,626 | $4.0M | Reduce -30.8% |
| MSFT Microsoft Corp. | 2.03% | 8,101 | $3.9M | Reduce -35.3% |
| AMZN Amazon.com Inc. | 2.02% | 16,865 | $3.9M | Reduce -28.7% |
| COST Costco Wholesale Corp. | 1.60% | 3,583 | $3.1M | Reduce -42.0% |
| AVGO Broadcom Inc. | 1.55% | 8,601 | $3.0M | Reduce -53.7% |
| GOOGL Alphabet Inc. Class A | 1.54% | 9,446 | $3.0M | Reduce -45.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 4,684 | $2.9M | Reduce -28.2% |
| NOBL Proshares S&P 500 Dividend A | 1.48% | 27,384 | $2.8M | Reduce -44.2% |
| UNP Union Pacific Corp. | 1.32% | 11,026 | $2.6M | Reduce -50.4% |
| AMGN Amgen Inc. | 1.24% | 7,299 | $2.4M | Add +295.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 3,490 | $2.4M | Reduce -41.3% |
| META Meta Platforms Inc. Class A | 1.23% | 3,579 | $2.4M | Reduce -16.9% |
| CVX Chevron Corp. | 1.21% | 15,286 | $2.3M | Add +7.0% |
| PG The Procter & Gamble Co. | 1.20% | 16,064 | $2.3M | Reduce -25.7% |
| TSLA Tesla Inc. | 1.17% | 4,988 | $2.2M | Add +29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,372 | $2.2M | Reduce -48.0% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 33,307 | $1.9M | Add +238.3% |
| XOM Exxon Mobil Corp. | 0.99% | 15,802 | $1.9M | Add +12.2% |
| KO The Coca-Cola Co. | 0.97% | 26,823 | $1.9M | Add +512.1% |
| FNF Fidelity National Financial | 0.81% | 28,669 | $1.6M | Reduce -50.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 5,345 | $1.5M | Reduce -49.9% |
| AMD Advanced Micro Devices | 0.75% | 6,769 | $1.4M | Add +266.7% |
| BRO Brown & Brown Inc. | 0.73% | 17,525 | $1.4M | Reduce -50.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,891 | $1.3M | Reduce -46.5% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 3,967 | $1.2M | Add +205.6% |
| ZHGIIX Hines Global Income Trust-I | 0.60% | 117,156 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 3,481 | $1.1M | Reduce -44.8% |
| IDCC Interdigital Inc. | 0.55% | 3,333 | $1.1M | Reduce -49.9% |
| ALB Albemarle Corp. | 0.54% | 7,382 | $1.0M | Reduce -37.2% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 39,065 | $1.0M | Add +428.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 30,017 | $1.0M | Add +36.5% |
| NFLX Netflix Inc. | 0.52% | 10,765 | $1.0M | Reduce -45.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,910 | $976K | Reduce -41.0% |
| AMAT Applied Materials Inc. | 0.48% | 3,598 | $925K | Reduce -38.6% |
| ABBV Abbvie Inc. | 0.47% | 3,996 | $913K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.47% | 848 | $911K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.46% | 1,544 | $885K | Reduce -34.6% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 26,770 | $873K | Reduce -26.2% |
| WMT Walmart Inc. | 0.45% | 7,834 | $873K | Add +38.3% |
| GEV GE Vernova Inc. | 0.45% | 1,331 | $870K | Add +28.5% |
| DVY iShares Select Dividend ETF | 0.44% | 5,986 | $845K | Reduce -47.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,786 | $825K | Reduce -2.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.42% | 12,481 | $818K | New |
| XLE SS Energy Select Sector | 0.42% | 18,254 | $816K | Reduce -42.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 13,946 | $811K | Add +235.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,610 | $793K | Reduce -49.0% |
| AOR iShares Core 60/40 Balanced | 0.41% | 12,031 | $782K | Reduce -51.9% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 7,656 | $768K | New |
| FVD First Trust Value Line DVD | 0.40% | 16,648 | $767K | Reduce -38.8% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 11,501 | $759K | Add +157.3% |
| PM Philip Morris International | 0.36% | 4,325 | $694K | Add +36.6% |
| HON Honeywell International Inc. | 0.36% | 3,533 | $689K | Add +14.1% |
| DAL Delta Air Lines Inc. | 0.35% | 9,837 | $683K | Reduce -50.3% |
| PECO Phillips Edison & Company Inc. | 0.35% | 19,172 | $682K | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.35% | 16,327 | $665K | Add +13.5% |
| T AT&T Inc. | 0.34% | 26,738 | $664K | Reduce -12.0% |
| XEL Xcel Energy Inc. | 0.33% | 8,653 | $639K | Reduce -50.0% |
| KR Kroger Co. | 0.33% | 10,079 | $630K | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 0.33% | 8,136 | $627K | Reduce -27.3% |
| RDVY First Trust Rising Dividend | 0.33% | 9,010 | $626K | Reduce -33.2% |
| MO Altria Group Inc. | 0.32% | 10,681 | $616K | Reduce -27.1% |
| FTCS First Trust Capital Strength | 0.32% | 6,609 | $611K | Reduce -13.4% |
| XLF SS Financial Select Sector | 0.32% | 11,157 | $611K | Reduce -33.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 3,208 | $591K | Reduce -19.2% |
| LOW Lowe's Cos Inc. | 0.30% | 2,429 | $586K | Reduce -48.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 5,310 | $585K | Reduce -18.0% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,122 | $555K | Reduce -51.2% |
| CRM Salesforce Inc. | 0.29% | 2,086 | $553K | Reduce -11.5% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 10,238 | $552K | Add +151.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 962 | $545K | Add +2086.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 10,650 | $539K | New |
| LRCX Lam Research Corp. | 0.28% | 3,130 | $536K | Add +598.7% |
| QCOM Qualcomm Inc. | 0.28% | 3,113 | $533K | Add +139.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 12,287 | $531K | New |
| VGT Vanguard Info Tech ETF | 0.27% | 701 | $528K | Reduce -42.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.27% | 11,126 | $524K | Reduce -47.5% |
| IYW iShares Ustechnology ETF | 0.27% | 2,596 | $518K | Reduce -48.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,680 | $511K | Reduce -43.5% |
| BX Blackstone Inc. | 0.26% | 3,300 | $509K | Reduce -44.6% |
| HD Home Depot Inc. | 0.26% | 1,471 | $506K | Reduce -54.0% |
| ORCL Oracle Corp. | 0.26% | 2,593 | $505K | Add +31.0% |
| MRK Merck & Co. Inc. | 0.26% | 4,795 | $505K | Reduce -40.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 11,547 | $504K | Reduce -0.9% |
| MAIN Main Street Capital Corp. | 0.26% | 8,295 | $501K | Reduce -57.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,905 | $491K | Reduce -49.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 10,264 | $478K | Add +95.8% |
| GLD SPDR Gold Shares | 0.25% | 1,203 | $477K | Reduce -58.6% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 4,738 | $476K | Add +210.5% |
| LMT Lockheed Martin Corp. | 0.24% | 966 | $467K | Add +34.2% |
| USB US Bancorp | 0.24% | 8,753 | $467K | Reduce -51.2% |
| OBDC Blue Owl Capital Corp. | 0.24% | 36,988 | $460K | Reduce -40.6% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 7,029 | $458K | Reduce -50.1% |
| V Visa Inc. Class A | 0.24% | 1,297 | $455K | Reduce -29.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 16,420 | $450K | Reduce -37.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 7,420 | $446K | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 3,682 | $442K | Add +87.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 491 | $432K | Add +96.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $809 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 42 | $809 | New |
Total filed on the 13F, all lines: $192.6M.
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -47.7% | 2.78% | −0.97 |
| AVGO Broadcom Inc. | Reduce -53.7% | 1.55% | −0.75 |
| NVDA Nvidia Corp. | Reduce -35.8% | 5.58% | −0.70 |
| UNP Union Pacific Corp. | Reduce -50.4% | 1.32% | −0.65 |
| COST Costco Wholesale Corp. | Reduce -42.0% | 1.60% | −0.54 |
| BRO Brown & Brown Inc. | Reduce -50.2% | 0.73% | −0.51 |
| FNF Fidelity National Financial | Reduce -50.0% | 0.81% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.0% | 1.14% | −0.44 |
| NOBL Proshares S&P 500 Dividend A | Reduce -44.2% | 1.48% | −0.42 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -49.9% | 0.77% | −0.40 |
| MSFT Microsoft Corp. | Reduce -35.3% | 2.03% | −0.40 |
| NFLX Netflix Inc. | Reduce -45.6% | 0.52% | −0.37 |
| IDCC Interdigital Inc. | Reduce -49.9% | 0.55% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.3% | 1.24% | −0.25 |
| HD Home Depot Inc. | Reduce -54.0% | 0.26% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -46.5% | 0.67% | −0.21 |
| MAIN Main Street Capital Corp. | Reduce -57.8% | 0.26% | −0.21 |
| QBTS D-Wave Quantum Inc. | Reduce -76.4% | 0.11% | −0.20 |
| AOR iShares Core 60/40 Balanced | Reduce -51.9% | 0.41% | −0.20 |
| XEL Xcel Energy Inc. | Reduce -50.0% | 0.33% | −0.19 |
| KR Kroger Co. | Reduce -50.0% | 0.33% | −0.18 |
| DVY iShares Select Dividend ETF | Reduce -47.6% | 0.44% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -44.8% | 0.58% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.0% | 0.41% | −0.16 |
| PDI PIMCO Dynamic Income Fund | Reduce -53.3% | 0.22% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.2% | 0.29% | −0.15 |
| MGM MGM Resorts International | Reduce -58.5% | 0.22% | −0.14 |
| GLD SPDR Gold Shares | Reduce -58.6% | 0.25% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -48.4% | 0.30% | −0.14 |
| BX Blackstone Inc. | Reduce -44.6% | 0.26% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -51.6% | 0.19% | −0.12 |
| XLE SS Energy Select Sector | Reduce -42.8% | 0.42% | −0.11 |
| ANET Arista Networks Inc. | Reduce -67.0% | 0.08% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -49.8% | 0.26% | −0.11 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -47.5% | 0.27% | −0.10 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.10 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -48.4% | 0.27% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.0% | 0.51% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -49.2% | 0.20% | −0.09 |
| MCK McKesson Corp. | Reduce -65.1% | 0.10% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Reduce -48.4% | 0.19% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -52.9% | 0.17% | −0.09 |
| AVAV Aerovironment Inc. | Reduce -62.5% | 0.06% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -53.9% | 0.16% | −0.08 |
| AIO Virtus Artific Intel & Tech | Reduce -57.6% | 0.09% | −0.08 |
| AAPL Apple Inc. | Reduce -33.1% | 7.25% | −0.08 |
| USB US Bancorp | Reduce -51.2% | 0.24% | −0.08 |
| PJUN Innovator U.S. Equity Power | Reduce -50.0% | 0.19% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| AMGN Amgen Inc. | Add +295.2% | 1.24% | +1.05 |
| KO The Coca-Cola Co. | Add +512.1% | 0.97% | +0.86 |
| JEPI JPMorgan Equity Premium Inco | Add +238.3% | 0.99% | +0.78 |
| AMD Advanced Micro Devices | Add +266.7% | 0.75% | +0.64 |
| ZHGIIX Hines Global Income Trust-I | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +29.8% | 1.17% | +0.52 |
| GE General Electric | Add +205.6% | 0.63% | +0.49 |
| PYLD PIMCO Multisector Bond Actv | Add +428.2% | 0.54% | +0.47 |
| AKRE Akre Focus ETF | New | 0.42% | +0.42 |
| MINT PIMCO Enhanced Short Maturit | New | 0.40% | +0.40 |
| XOM Exxon Mobil Corp. | Add +12.2% | 0.99% | +0.39 |
| CVX Chevron Corp. | Add +7.0% | 1.21% | +0.38 |
| JEPQ JPM Nasdaq Equity Premium | Add +235.4% | 0.42% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +157.3% | 0.39% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.28% | +0.28 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.28% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +2086.4% | 0.28% | +0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +36.5% | 0.53% | +0.26 |
| LRCX Lam Research Corp. | Add +598.7% | 0.28% | +0.26 |
| WMT Walmart Inc. | Add +38.3% | 0.45% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +151.7% | 0.29% | +0.22 |
| GEV GE Vernova Inc. | Add +28.5% | 0.45% | +0.21 |
| QCOM Qualcomm Inc. | Add +139.5% | 0.28% | +0.20 |
| VRIG Invesco Variable Rate Invest | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +210.5% | 0.25% | +0.19 |
| BPRE Bluerock Private Real Estate | New | 0.18% | +0.18 |
| HDV iShares Core High Dividend E | Add +458.1% | 0.20% | +0.17 |
| PM Philip Morris International | Add +36.6% | 0.36% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +95.8% | 0.25% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +96.4% | 0.22% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +87.3% | 0.23% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +5755.6% | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1305.0% | 0.14% | +0.13 |
| TGT Target Corp. | Add +57675.0% | 0.12% | +0.12 |
| HON Honeywell International Inc. | Add +14.1% | 0.36% | +0.11 |
| VZ Verizon Communications Inc. | Add +13.5% | 0.35% | +0.11 |
| LMT Lockheed Martin Corp. | Add +34.2% | 0.24% | +0.11 |
| VLO Valero Energy Corp. | Add +254.2% | 0.13% | +0.11 |
| CEG Constellation Energy | Add +26900.0% | 0.10% | +0.10 |
| MMM 3M Co. | Add +250.2% | 0.12% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.8% | 0.23% | +0.09 |
| BN Brookfield Corp. | Add +79.3% | 0.14% | +0.08 |
| HYDB iShares High Yield Systemati | Add +161.6% | 0.12% | +0.08 |
| WES Western Midstream Partners L | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +105.0% | 0.12% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +56.0% | 0.13% | +0.07 |
| EXE Expand Energy Corp. | New | 0.07% | +0.07 |
| HUM Humana Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 42 | $809 |
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 |