RDA Financial Network
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), RDA Financial Network reported 238 stock positions worth $343.0 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Broadcom (AVGO, 3.5%) and Microsoft (MSFT, 3.5%). Compared with Q3 2024, it opened 22 new positions, sold out of 11, added to 107 and reduced 100. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $343.0M (Q4 2024)
- SEC Filing
- 0001774086-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 238 stocks · $343.0M
| NVDA Nvidia Corp. | 3.59% | 91,638 | $12.3M | Add +5.2% |
| AVGO Broadcom Inc. | 3.49% | 51,576 | $12.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.47% | 28,201 | $11.9M | Add +10.5% |
| AAPL Apple Inc. | 3.32% | 45,449 | $11.4M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 21,994 | $11.2M | Add +4.1% |
| AMZN Amazon.com Inc. | 3.11% | 48,604 | $10.7M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 2.75% | 49,795 | $9.4M | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.24% | 13,107 | $7.7M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 2.24% | 60,116 | $7.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.15% | 30,697 | $7.4M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.32% | 8,978 | $4.5M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 67,308 | $4.2M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 45,799 | $4.2M | Add +162.9% |
| ISRG Intuitive Surgical Inc. | 1.21% | 7,967 | $4.2M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 1.14% | 87,343 | $3.9M | Add +68.8% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 67,843 | $3.9M | Add +1.2% |
| V Visa Inc. Class A | 1.13% | 12,294 | $3.9M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 43,323 | $3.8M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.07% | 4,012 | $3.7M | Add +17.8% |
| RECS Columbia Resear Enh Cor ETF | 1.00% | 98,957 | $3.4M | New |
| IUSV iShares Core S&P U.S. Value | 0.96% | 35,581 | $3.3M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 47,550 | $3.3M | Add +32.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 33,699 | $3.1M | Reduce -43.9% |
| ADBE Adobe Inc. | 0.91% | 7,023 | $3.1M | Reduce -22.6% |
| ORCL Oracle Corp. | 0.91% | 18,707 | $3.1M | Add +1.6% |
| FISV Fiserv Inc. | 0.90% | 14,951 | $3.1M | Add +103.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 60,461 | $3.1M | Add +10.7% |
| XLF SS Financial Select Sector | 0.82% | 58,385 | $2.8M | Add +4.4% |
| IOO iShares Global 100 ETF | 0.80% | 27,122 | $2.7M | Add +19.2% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 23,224 | $2.7M | Reduce -12.2% |
| EW Edwards Lifesciences Corp. | 0.73% | 33,770 | $2.5M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.73% | 91,118 | $2.5M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 53,176 | $2.4M | Add +43.9% |
| QYLD Global X Nasd 100 Cov Call | 0.69% | 129,949 | $2.4M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.69% | 6,384 | $2.4M | Add +0.5% |
| WMT Walmart Inc. | 0.67% | 25,475 | $2.3M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,073 | $2.3M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 11,390 | $2.2M | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 4,303 | $2.2M | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.65% | 3,760 | $2.2M | New |
| AVUV Avantis US Small Cap Value | 0.65% | 23,116 | $2.2M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 97,354 | $2.2M | Add +69.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 49,706 | $2.2M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.63% | 2,810 | $2.2M | Reduce -35.1% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 11,941 | $2.1M | Add +27.4% |
| FIXD First Trust Smith Opportunis | 0.61% | 48,612 | $2.1M | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 17,830 | $2.1M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 5,017 | $2.0M | Reduce -32.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 6,864 | $2.0M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.56% | 21,082 | $1.9M | Add +47.4% |
| HD Home Depot Inc. | 0.54% | 4,799 | $1.9M | Add +11.0% |
| WELL Welltower Inc. | 0.54% | 14,736 | $1.9M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,742 | $1.9M | Add +27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 35,553 | $1.8M | Reduce -26.2% |
| MA Mastercard Inc. Class A | 0.52% | 3,396 | $1.8M | Add +15.1% |
| LMT Lockheed Martin Corp. | 0.51% | 3,629 | $1.8M | Add +2.9% |
| BX Blackstone Inc. | 0.50% | 10,024 | $1.7M | Reduce -8.2% |
| SO The Southern Co. | 0.50% | 20,961 | $1.7M | Add +8.9% |
| PFE Pfizer Inc. | 0.50% | 64,994 | $1.7M | Add +497.9% |
| HYT BlackRock Corp. Hi YLD | 0.50% | 175,609 | $1.7M | Add +6.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.50% | 42,334 | $1.7M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.50% | 77,860 | $1.7M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 16,848 | $1.7M | Reduce -55.4% |
| ADI Analog Devices Inc. | 0.47% | 7,568 | $1.6M | Add +21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 52,393 | $1.6M | Add +3.9% |
| CRM Salesforce Inc. | 0.46% | 4,688 | $1.6M | New |
| VHT Vanguard Health Care ETF | 0.45% | 6,125 | $1.6M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 29,632 | $1.5M | Add +38.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 46,475 | $1.5M | Reduce -37.4% |
| ADP Automatic Data Processing | 0.44% | 5,151 | $1.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 8,878 | $1.5M | Reduce -9.6% |
| HDV iShares Core High Dividend E | 0.44% | 13,333 | $1.5M | Reduce -11.2% |
| CPRT Copart Inc. | 0.43% | 25,781 | $1.5M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 51,818 | $1.4M | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 27,369 | $1.4M | Add +48.6% |
| MNST Monster Beverage Corp. | 0.40% | 26,320 | $1.4M | Add +16.2% |
| WM Waste Management Inc. | 0.40% | 6,816 | $1.4M | Add +18.4% |
| SEIX Virtus Seix Senior Loan ETF | 0.40% | 56,667 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.38% | 8,589 | $1.3M | Add +20.3% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 36,972 | $1.3M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 24,407 | $1.3M | Add +154.5% |
| SPHD Invesco S&P 500 High Dividen | 0.37% | 26,387 | $1.3M | Reduce -4.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.37% | 43,376 | $1.3M | Reduce -33.0% |
| ROP Roper Technologies Inc. | 0.37% | 2,433 | $1.3M | Add +20.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 6,852 | $1.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,117 | $1.2M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 11,953 | $1.2M | Add +55.7% |
| AOM iShares Core 40/60 Moderate | 0.34% | 26,640 | $1.2M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.33% | 4,738 | $1.1M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.33% | 4,931 | $1.1M | Add +19.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 25,538 | $1.1M | Reduce -50.3% |
| BALL Ball Corp. | 0.32% | 19,628 | $1.1M | Add +25.0% |
| IDXX Idexx Laboratories Inc. | 0.31% | 2,605 | $1.1M | Add +47.1% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 13,613 | $1.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.31% | 2,947 | $1.1M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 17,546 | $1.1M | Add +18.7% |
| VZ Verizon Communications Inc. | 0.31% | 26,318 | $1.1M | Add +7.8% |
| FLOT iShares Floating Rate Bond E | 0.30% | 20,336 | $1.0M | Reduce -49.9% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 10,019 | $1.0M | Reduce -34.2% |
| ITB iShares U.S. Home Constructi | 0.29% | 9,716 | $1.0M | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $343.0M.
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.9% | 0.91% | −0.90 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -55.4% | 0.49% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -35.1% | 0.63% | −0.56 |
| ADBE Adobe Inc. | Reduce -22.6% | 0.91% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.1% | 0.59% | −0.48 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -50.3% | 0.32% | −0.41 |
| FLOT iShares Floating Rate Bond E | Reduce -49.9% | 0.30% | −0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -37.4% | 0.44% | −0.33 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -26.2% | 0.53% | −0.26 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -33.0% | 0.37% | −0.24 |
| DE Deere & Co. | Sold out | 0.00% | −0.23 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -48.6% | 0.19% | −0.21 |
| USRT iShares Core US REIT ETF | Reduce -46.9% | 0.18% | −0.20 |
| ACWI iShares MSCI Acwi ETF | Reduce -12.2% | 0.80% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.2% | 0.29% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 2.24% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.7% | 0.11% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -6.5% | 0.45% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.8% | 1.11% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -11.2% | 0.44% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.6% | 0.44% | −0.09 |
| ITB iShares U.S. Home Constructi | Reduce -0.3% | 0.29% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.8% | 0.10% | −0.09 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -38.8% | 0.11% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -39.5% | 0.12% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.8% | 0.69% | −0.07 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.07 |
| WELL Welltower Inc. | Reduce -4.3% | 0.54% | −0.07 |
| O Realty Income Corp. | Reduce -0.0% | 0.26% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.21% | −0.07 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.06 |
| AOK iShares Core 30/70 Conservat | Reduce -13.5% | 0.23% | −0.06 |
| ALGN Align Technology Inc. | Reduce -19.4% | 0.10% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.3% | 0.37% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.60% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.25% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 1.21% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -3.3% | 0.34% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.21% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -13.6% | 0.15% | −0.05 |
| GLD SPDR Gold Shares | Reduce -6.4% | 0.33% | −0.05 |
| HON Honeywell International Inc. | Reduce -33.8% | 0.10% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| RECS Columbia Resear Enh Cor ETF | New | 1.00% | +1.00 |
| AMZN Amazon.com Inc. | Add +25.3% | 3.11% | +0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +162.9% | 1.22% | +0.72 |
| AXON Axon Enterprise Inc. | New | 0.65% | +0.65 |
| FISV Fiserv Inc. | Add +103.9% | 0.90% | +0.49 |
| CRM Salesforce Inc. | New | 0.46% | +0.46 |
| ADP Automatic Data Processing | New | 0.44% | +0.44 |
| PFE Pfizer Inc. | Add +497.9% | 0.50% | +0.41 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.40% | +0.40 |
| FBND Fidelity Total Bond ETF | Add +68.8% | 1.14% | +0.39 |
| AAPL Apple Inc. | Add +11.4% | 3.32% | +0.37 |
| NVDA Nvidia Corp. | Add +5.2% | 3.59% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 2.75% | +0.30 |
| SCHZ Schwab US Aggregate Bond ETF | Add +69.5% | 0.64% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | Add +154.5% | 0.37% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.0% | 0.96% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.15% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.9% | 0.70% | +0.16 |
| KMI Kinder Morgan Inc. | Add +8.1% | 0.73% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +27.3% | 0.54% | +0.14 |
| BIIB Biogen Inc. | New | 0.14% | +0.14 |
| MBB iShares MBS ETF | Add +47.4% | 0.56% | +0.14 |
| COST Costco Wholesale Corp. | Add +17.8% | 1.07% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +48.6% | 0.41% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.12% | +0.12 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.8% | 0.66% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +27.4% | 0.62% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| IOO iShares Global 100 ETF | Add +19.2% | 0.80% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +38.8% | 0.45% | +0.09 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +11.7% | 0.64% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +55.7% | 0.34% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 3.28% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +106.3% | 0.16% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +15.1% | 0.52% | +0.07 |
| WMT Walmart Inc. | Add +6.0% | 0.67% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| CPRT Copart Inc. | Add +13.4% | 0.43% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| SKYY First Trust Cloud Computing | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 262 | $336Kbefore 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 | 283 | $458.3M | NVDA, GOOGL, AVGO, MSFT, AMZN |
| Q1 2026 | 272 | $399.3M | NVDA, GOOGL, AVGO, MSFT, AAPL |
| Q4 2025 | 264 | $415.1M | NVDA, GOOGL, MSFT, AVGO, AAPL |
| Q3 2025 | 256 | $405.2M | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q2 2025 | 255 | $369.9M | NVDA, MSFT, AMZN, AVGO, QQQ |
| Q1 2025 | 243 | $335.4M | MSFT, AAPL, QQQ, NVDA, AMZN |
| Q4 2024 | 238 | $343.0M | NVDA, AVGO, MSFT, AAPL, QQQ |
| Q3 2024 | 227 | $322.0M | MSFT, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 226 | $304.9M | MSFT, NVDA, QQQ, AAPL, GOOGL |
| Q1 2024 | 222 | $291.5M | NVDA, MSFT, QQQ, VYM, GOOGL |