Range Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Range Financial Group LLC reported 180 stock positions worth $225.3 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 6.0% of the portfolio, followed by Innovator U.S. Equity Power (PJAN, 3.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%). Compared with Q4 2024, it opened 25 new positions, sold out of 27, added to 116 and reduced 35. The biggest buy was a new position in FT Vest US Equity Moderate B (GJAN) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001928635
- Portfolio Value
- $225.3M (Q1 2025)
- SEC Filing
- 0001928635-25-000004 ↗ filed Apr 14, 2025
Holdings Value
Holdings 180 stocks · $225.3M
| GJAN FT Vest US Equity Moderate B | 6.03% | 360,398 | $13.6M | New |
| PJAN Innovator U.S. Equity Power | 3.02% | 164,365 | $6.8M | Reduce -64.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 96,394 | $6.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.75% | 57,148 | $6.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.77% | 4,833 | $4.0M | Add +6.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.77% | 19,388 | $4.0M | Reduce -0.2% |
| PM Philip Morris International | 1.72% | 24,373 | $3.9M | Add +6.4% |
| BKNG Booking Holdings Inc. | 1.59% | 778 | $3.6M | Add +2.9% |
| MCD McDonald's Corp. | 1.58% | 11,371 | $3.6M | Add +8.6% |
| HD Home Depot Inc. | 1.49% | 9,145 | $3.4M | Add +8.3% |
| VZ Verizon Communications Inc. | 1.47% | 72,876 | $3.3M | Add +19.3% |
| AMGN Amgen Inc. | 1.46% | 10,549 | $3.3M | Add +15.5% |
| BMY Bristol-Myers Squibb Co. | 1.41% | 52,140 | $3.2M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.41% | 87,028 | $3.2M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 1.36% | 21,575 | $3.1M | Add +18.5% |
| ABBV Abbvie Inc. | 1.35% | 14,573 | $3.1M | Reduce -1.5% |
| COR Cencora Inc. | 1.29% | 10,447 | $2.9M | Add +14.6% |
| MO Altria Group Inc. | 1.28% | 47,917 | $2.9M | Add +14.2% |
| META Meta Platforms Inc. Class A | 1.27% | 4,980 | $2.9M | Add +7.1% |
| FTNT Fortinet Inc. | 1.22% | 28,543 | $2.7M | Add +3.8% |
| STX Seagate Technology Holdings | 1.22% | 32,280 | $2.7M | Add +11.1% |
| NCLH Norwegian Cruise Line Holdin | 1.20% | 142,332 | $2.7M | Add +2.9% |
| JNJ Johnson & Johnson | 1.17% | 15,886 | $2.6M | Add +18.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.17% | 51,433 | $2.6M | Add +0.4% |
| IBD Inspire Corporate Bond ETF | 1.13% | 106,766 | $2.5M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 26,903 | $2.3M | Add +286.6% |
| TPR Tapestry Inc. | 1.00% | 31,912 | $2.2M | New |
| MINT PIMCO Enhanced Short Maturit | 0.94% | 21,123 | $2.1M | Add +13.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.87% | 88,813 | $2.0M | Add +52.3% |
| APP AppLovin Corp. Class A | 0.87% | 7,398 | $2.0M | Add +7.1% |
| AAPL Apple Inc. | 0.86% | 8,676 | $1.9M | Add +9.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.84% | 81,755 | $1.9M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.82% | 18,579 | $1.8M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 7,350 | $1.8M | Add +0.6% |
| DKS Dick's Sporting Goods Inc. | 0.80% | 8,997 | $1.8M | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.80% | 37,245 | $1.8M | Add +39.8% |
| GILD Gilead Sciences Inc. | 0.79% | 15,951 | $1.8M | Add +50.1% |
| SHEL Shell PLC-ADR | 0.79% | 24,362 | $1.8M | New |
| COLB Columbia Banking System Inc. | 0.79% | 71,509 | $1.8M | Add +3.5% |
| CTRA Coterra Energy Inc. | 0.79% | 61,545 | $1.8M | Add +24.1% |
| OFG Ofg Bancorp | 0.78% | 44,191 | $1.8M | Add +4.2% |
| FBP First Bancorp Puerto Rico | 0.77% | 90,776 | $1.7M | Add +4.6% |
| WWJD Inspire International ETF | 0.77% | 56,333 | $1.7M | Add +8.0% |
| GLNG Golar LNG Ltd. | 0.77% | 45,573 | $1.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 37,361 | $1.7M | Reduce -6.6% |
| BLES Inspire Global Hope ETF | 0.76% | 45,501 | $1.7M | Add +7.7% |
| BTI British American Tob-SP ADR | 0.76% | 41,320 | $1.7M | Add +4.2% |
| MOS The Mosaic Co. | 0.73% | 61,137 | $1.7M | Add +30.9% |
| OSPN Onespan Inc. | 0.71% | 104,443 | $1.6M | New |
| DOX Amdocs Ltd. | 0.71% | 17,367 | $1.6M | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.69% | 153,923 | $1.5M | New |
| CPA Copa Holdings SA Class A | 0.68% | 16,652 | $1.5M | Add +34.8% |
| WU Western Union Co. | 0.67% | 143,369 | $1.5M | Add +52.6% |
| GM General Motors Co. | 0.67% | 32,083 | $1.5M | Add +2.4% |
| OMF Onemain Holdings Inc. | 0.65% | 30,084 | $1.5M | Reduce -15.1% |
| COOP Mr Cooper Group Inc. | 0.63% | 11,862 | $1.4M | Add +4.4% |
| JD Jd.com Inc.-ADR | 0.62% | 34,003 | $1.4M | Add +43.0% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,469 | $1.4M | Reduce -0.8% |
| EXEL Exelixis Inc. | 0.58% | 35,172 | $1.3M | Add +17.8% |
| LNC Lincoln National Corp. | 0.56% | 35,410 | $1.3M | Add +4.5% |
| MSFT Microsoft Corp. | 0.56% | 3,350 | $1.3M | Add +0.7% |
| UNFI United Natural Foods Inc. | 0.56% | 45,763 | $1.3M | New |
| PPC Pilgrim's Pride Corp. | 0.56% | 22,954 | $1.3M | Add +9.8% |
| AVGO Broadcom Inc. | 0.54% | 7,300 | $1.2M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 29,856 | $1.2M | Reduce -0.0% |
| BHF Brighthouse Financial Inc. | 0.53% | 20,605 | $1.2M | Add +19.8% |
| LMT Lockheed Martin Corp. | 0.52% | 2,638 | $1.2M | Add +5.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.52% | 37,801 | $1.2M | Reduce -9.7% |
| ITW Illinois Tool Works | 0.48% | 4,322 | $1.1M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 13,496 | $1.1M | Reduce -7.4% |
| MBB iShares MBS ETF | 0.46% | 11,088 | $1.0M | Add +1.0% |
| EAT Brinker International Inc. | 0.46% | 6,952 | $1.0M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.45% | 191,653 | $1.0M | New |
| CL Colgate-Palmolive Co. | 0.43% | 10,417 | $976K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.43% | 15,682 | $968K | Add +31.9% |
| PBI Pitney Bowes Inc. | 0.43% | 106,385 | $963K | New |
| PAYX Paychex Inc. | 0.42% | 6,187 | $955K | Add +24.8% |
| HPQ HP Inc. | 0.42% | 34,190 | $947K | Add +10.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.41% | 7,385 | $917K | New |
| DOCS Doximity Inc. Class A | 0.41% | 15,791 | $916K | New |
| BHC Bausch Health Cos Inc. | 0.40% | 140,464 | $909K | Add +12.8% |
| FARO Faro Technologies Inc. | 0.40% | 33,004 | $901K | Add +123.7% |
| NFLX Netflix Inc. | 0.40% | 957 | $892K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.40% | 5,805 | $892K | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.39% | 22,450 | $884K | Reduce -0.3% |
| MHO M/I Homes Inc. | 0.38% | 7,572 | $865K | Add +20.8% |
| USRT iShares Core US REIT ETF | 0.38% | 14,985 | $863K | Add +0.7% |
| GFEB FT Vest US Equity Moderate B | 0.37% | 22,787 | $838K | New |
| AMSC American Superconductor Corp. | 0.36% | 44,925 | $815K | Add +6.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 14,587 | $801K | Reduce -0.4% |
| VFC VF Corp. | 0.35% | 50,768 | $788K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 16,684 | $777K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 11,141 | $774K | Add +11.8% |
| TSLA Tesla Inc. | 0.34% | 2,960 | $767K | New |
| PGR Progressive Corp. | 0.34% | 2,692 | $762K | Add +109.3% |
| SM SM Energy Co. | 0.33% | 25,119 | $752K | Add +16.9% |
| GBX Greenbrier Companies Inc. | 0.33% | 14,541 | $745K | New |
| MA Mastercard Inc. Class A | 0.32% | 1,312 | $719K | Add +22.7% |
| MMM 3M Co. | 0.32% | 4,885 | $717K | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 13,649 | $715K | Add +18.4% |
Portfolio Sells Q4 2024 → Q1 2025
| PJAN Innovator U.S. Equity Power | Reduce -64.4% | 3.02% | −5.96 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.22 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −1.34 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.12 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.75% | −0.82 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.76 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.73 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.70 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.63 |
| TILE Interface Inc. | Sold out | 0.00% | −0.60 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.49 |
| MCS Marcus Corporation | Sold out | 0.00% | −0.41 |
| OGN Organon & Co. | Sold out | 0.00% | −0.38 |
| CLX Clorox Company | Sold out | 0.00% | −0.37 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −0.35 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.32 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.2% | 1.77% | −0.30 |
| FRO Frontline PLC | Sold out | 0.00% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 2.81% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.54% | −0.24 |
| NTAP Netapp Inc. | Reduce -39.2% | 0.17% | −0.21 |
| OMF Onemain Holdings Inc. | Reduce -15.1% | 0.65% | −0.20 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.18 |
| CAT Caterpillar Inc. | Reduce -36.1% | 0.20% | −0.16 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.13 |
| BKE The Buckle Inc. | Reduce -22.7% | 0.16% | −0.12 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.11 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -30.4% | 0.15% | −0.11 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.09 |
| CCL Carnival Corp. | Reduce -25.4% | 0.11% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.0% | 0.54% | −0.08 |
| BFH Bread Financial Holdings Inc. | Reduce -24.8% | 0.11% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -9.7% | 0.52% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.6% | 0.76% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.62% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -20.8% | 0.13% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.4% | 0.47% | −0.05 |
| DXC DXC Technology Co. | Reduce -22.1% | 0.09% | −0.05 |
| NOG Northern Oil and Gas Inc. | Reduce -9.1% | 0.11% | −0.04 |
| R Ryder System Inc. | Reduce -15.5% | 0.13% | −0.04 |
| GIS General Mills Inc. | Reduce -14.3% | 0.15% | −0.04 |
| ENVA Enova International Inc. | Reduce -14.0% | 0.19% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GJAN FT Vest US Equity Moderate B | New | 6.03% | +6.03 |
| TPR Tapestry Inc. | New | 1.00% | +1.00 |
| SHEL Shell PLC-ADR | New | 0.79% | +0.79 |
| GLNG Golar LNG Ltd. | New | 0.77% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | Add +286.6% | 1.01% | +0.77 |
| OSPN Onespan Inc. | New | 0.71% | +0.71 |
| F Ford Motor Co. | New | 0.69% | +0.69 |
| UNFI United Natural Foods Inc. | New | 0.56% | +0.56 |
| GFI Gold Fields Ltd.-Spons ADR | Add +52.3% | 0.87% | +0.52 |
| EAT Brinker International Inc. | New | 0.46% | +0.46 |
| VISN Vistance Networks Inc. | New | 0.45% | +0.45 |
| PM Philip Morris International | Add +6.4% | 1.72% | +0.45 |
| PBI Pitney Bowes Inc. | New | 0.43% | +0.43 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.41% | +0.41 |
| DOCS Doximity Inc. Class A | New | 0.41% | +0.41 |
| GFEB FT Vest US Equity Moderate B | New | 0.37% | +0.37 |
| AMGN Amgen Inc. | Add +15.5% | 1.46% | +0.36 |
| VFC VF Corp. | New | 0.35% | +0.35 |
| COR Cencora Inc. | Add +14.6% | 1.29% | +0.34 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.34% | +0.34 |
| GILD Gilead Sciences Inc. | Add +50.1% | 0.79% | +0.34 |
| VZ Verizon Communications Inc. | Add +19.3% | 1.47% | +0.34 |
| TSLA Tesla Inc. | New | 0.34% | +0.34 |
| GBX Greenbrier Companies Inc. | New | 0.33% | +0.33 |
| JNJ Johnson & Johnson | Add +18.9% | 1.17% | +0.28 |
| MO Altria Group Inc. | Add +14.2% | 1.28% | +0.26 |
| KMB Kimberly-Clark Corp. | Add +18.5% | 1.36% | +0.26 |
| JD Jd.com Inc.-ADR | Add +43.0% | 0.62% | +0.24 |
| FARO Faro Technologies Inc. | Add +123.7% | 0.40% | +0.23 |
| WU Western Union Co. | Add +52.6% | 0.67% | +0.21 |
| CTRA Coterra Energy Inc. | Add +24.1% | 0.79% | +0.21 |
| MOS The Mosaic Co. | Add +30.9% | 0.73% | +0.20 |
| BHP BHP Group Ltd.-Spon ADR | Add +39.8% | 0.80% | +0.20 |
| PGR Progressive Corp. | Add +109.3% | 0.34% | +0.20 |
| CPA Copa Holdings SA Class A | Add +34.8% | 0.68% | +0.18 |
| MCD McDonald's Corp. | Add +8.6% | 1.58% | +0.18 |
| LLY Eli Lilly & Co. | Add +6.7% | 1.77% | +0.16 |
| BHF Brighthouse Financial Inc. | Add +19.8% | 0.53% | +0.15 |
| GMAR FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| WBA Walgreens Boots Alliance Inc. | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +6.0% | 1.41% | +0.13 |
| COOP Mr Cooper Group Inc. | Add +4.4% | 0.63% | +0.13 |
| UAL United Airlines Holdings Inc. | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | New | 0.12% | +0.12 |
| EXEL Exelixis Inc. | Add +17.8% | 0.58% | +0.12 |
| PPC Pilgrim's Pride Corp. | Add +9.8% | 0.56% | +0.12 |
| FOXA Fox Corp. Class A | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +31.9% | 0.43% | +0.10 |
| PAYX Paychex Inc. | Add +24.8% | 0.42% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $365.8M | GJAN, MU, STX, LRCX, NVDA |
| Q1 2026 | 190 | $298.0M | GJAN, NVDA, SPYM, PJAN, TPR |
| Q4 2025 | 195 | $289.0M | GJAN, NVDA, SPYM, PJAN, LLY |
| Q3 2025 | 197 | $276.8M | GJAN, NVDA, STX, SPYM, PJAN |
| Q2 2025 | 194 | $254.6M | GJAN, NVDA, PJAN, SPYM, RCL |
| Q1 2025 | 180 | $225.3M | GJAN, PJAN, SPYM, NVDA, LLY |
| Q4 2024 | 182 | $216.9M | PJAN, NVDA, SPYM, ANET, RCL |
| Q3 2024 | 83 | $72.7M | PJAN, NVDA, SPYM, IBD, BLES |
| Q2 2024 | 175 | $195.7M | PJAN, NVDA, SPYM, LLY, ANET |
| Q1 2024 | 175 | $192.4M | PJAN, SPYM, NVDA, AVGO, LLY |