RDA Financial Network
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), RDA Financial Network reported 243 stock positions worth $335.4 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q4 2024, it opened 18 new positions, sold out of 13, added to 110 and reduced 102. The biggest buy was Visa Class A (V, shares +39%) and the biggest sale Broadcom (AVGO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $335.4M (Q1 2025)
- SEC Filing
- 0001774086-25-000004 ↗ filed Apr 14, 2025
Holdings Value
Holdings 243 stocks · $335.4M
| MSFT Microsoft Corp. | 3.28% | 29,322 | $11.0M | Add +4.0% |
| AAPL Apple Inc. | 3.09% | 46,643 | $10.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 21,918 | $10.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.02% | 93,380 | $10.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.86% | 50,482 | $9.6M | Add +3.9% |
| AVGO Broadcom Inc. | 2.45% | 49,072 | $8.2M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.39% | 51,821 | $8.0M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 2.35% | 61,029 | $7.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.26% | 13,175 | $7.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.23% | 30,521 | $7.5M | Reduce -0.6% |
| V Visa Inc. Class A | 1.79% | 17,143 | $6.0M | Add +39.4% |
| ISRG Intuitive Surgical Inc. | 1.49% | 10,058 | $5.0M | Add +26.3% |
| UNH Unitedhealth Group Inc. | 1.45% | 9,282 | $4.9M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 1.21% | 88,680 | $4.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.20% | 4,261 | $4.0M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 69,781 | $4.0M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 67,200 | $3.9M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 39,305 | $3.6M | Reduce -14.2% |
| FISV Fiserv Inc. | 1.03% | 15,609 | $3.4M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 42,887 | $3.4M | Reduce -1.0% |
| RECS Columbia Resear Enh Cor ETF | 0.98% | 99,181 | $3.3M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.98% | 35,615 | $3.3M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 61,718 | $3.1M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.92% | 35,220 | $3.1M | Add +4.5% |
| XLF SS Financial Select Sector | 0.89% | 59,724 | $3.0M | Add +2.3% |
| ORCL Oracle Corp. | 0.85% | 20,446 | $2.9M | Add +9.3% |
| ELV Elevance Health Inc. | 0.84% | 6,466 | $2.8M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 41,812 | $2.7M | Reduce -12.1% |
| ADBE Adobe Inc. | 0.82% | 7,161 | $2.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,133 | $2.7M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 23,253 | $2.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.78% | 3,158 | $2.6M | Add +12.4% |
| IOO iShares Global 100 ETF | 0.77% | 26,975 | $2.6M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.75% | 34,696 | $2.5M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 5,058 | $2.5M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.70% | 82,550 | $2.4M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 13,641 | $2.3M | Add +14.2% |
| QYLD Global X Nasd 100 Cov Call | 0.67% | 135,749 | $2.3M | Add +4.5% |
| FIXD First Trust Smith Opportunis | 0.65% | 49,772 | $2.2M | Add +2.4% |
| WMT Walmart Inc. | 0.65% | 24,826 | $2.2M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 52,202 | $2.2M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 4,331 | $2.2M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 46,138 | $2.1M | Reduce -13.2% |
| WELL Welltower Inc. | 0.63% | 13,821 | $2.1M | Reduce -6.2% |
| CVX Chevron Corp. | 0.63% | 12,586 | $2.1M | Add +215.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 89,399 | $2.1M | Reduce -8.2% |
| AVUV Avantis US Small Cap Value | 0.61% | 23,606 | $2.1M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 12,342 | $2.0M | Add +8.4% |
| AXON Axon Enterprise Inc. | 0.59% | 3,765 | $2.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 70,568 | $2.0M | Add +36.2% |
| MA Mastercard Inc. Class A | 0.58% | 3,579 | $2.0M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 6,995 | $1.9M | Add +1.9% |
| SO The Southern Co. | 0.57% | 20,878 | $1.9M | Reduce -0.4% |
| HD Home Depot Inc. | 0.57% | 5,183 | $1.9M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 17,728 | $1.9M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 9,180 | $1.8M | Add +446.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 34,495 | $1.8M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.52% | 78,844 | $1.7M | Add +1.3% |
| ADP Automatic Data Processing | 0.52% | 5,704 | $1.7M | Add +10.7% |
| PFE Pfizer Inc. | 0.52% | 68,585 | $1.7M | Add +5.5% |
| MBB iShares MBS ETF | 0.52% | 18,491 | $1.7M | Reduce -12.3% |
| ROP Roper Technologies Inc. | 0.51% | 2,919 | $1.7M | Add +20.0% |
| HYT BlackRock Corp. Hi YLD | 0.51% | 179,409 | $1.7M | Add +2.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 42,138 | $1.7M | Reduce -0.5% |
| WM Waste Management Inc. | 0.51% | 7,396 | $1.7M | Add +8.5% |
| ADI Analog Devices Inc. | 0.50% | 8,266 | $1.7M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 10,540 | $1.6M | Add +8.2% |
| HDV iShares Core High Dividend E | 0.49% | 13,478 | $1.6M | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.48% | 6,143 | $1.6M | Add +0.3% |
| CPRT Copart Inc. | 0.48% | 28,291 | $1.6M | Add +9.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 15,180 | $1.6M | Reduce -9.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 52,662 | $1.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 8,681 | $1.5M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.44% | 9,651 | $1.5M | Add +12.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 27,206 | $1.4M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.42% | 5,241 | $1.4M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.42% | 30,843 | $1.4M | Add +17.2% |
| BX Blackstone Inc. | 0.42% | 9,991 | $1.4M | Reduce -0.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.41% | 58,111 | $1.4M | Add +2.5% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 27,212 | $1.4M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 7,792 | $1.3M | Add +13.7% |
| EDIV State Street SPDR S&P Emergi | 0.39% | 36,876 | $1.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.39% | 4,568 | $1.3M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.38% | 6,119 | $1.3M | Add +24.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 37,967 | $1.3M | Reduce -18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 25,770 | $1.3M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,115 | $1.2M | Reduce -0.0% |
| AOM iShares Core 40/60 Moderate | 0.34% | 26,090 | $1.1M | Reduce -2.1% |
| DNP DNP Select Income Fund Inc. | 0.34% | 113,638 | $1.1M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 25,388 | $1.1M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 13,512 | $1.1M | Reduce -0.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.33% | 38,313 | $1.1M | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.32% | 3,245 | $1.1M | Add +10.1% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 20,422 | $1.0M | Add +16.4% |
| O Realty Income Corp. | 0.30% | 17,506 | $1.0M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 16,961 | $1000K | Reduce -30.5% |
| JNJ Johnson & Johnson | 0.29% | 5,909 | $980K | Reduce -1.5% |
| ITB iShares U.S. Home Constructi | 0.28% | 10,026 | $955K | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 9,280 | $934K | Reduce -7.4% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 34,512 | $864K | Add +7.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -4.8% | 2.45% | −1.04 |
| LMT Lockheed Martin Corp. | Reduce -80.3% | 0.10% | −0.42 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.40 |
| BALL Ball Corp. | Sold out | 0.00% | −0.32 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 3.06% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.8% | 0.19% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.2% | 1.07% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.1% | 0.82% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -68.2% | 0.07% | −0.13 |
| CDW CDW Corp. | Sold out | 0.00% | −0.11 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -0.3% | 0.42% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 1.03% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.5% | 0.30% | −0.08 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.3% | 0.38% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -44.0% | 0.09% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.2% | 0.63% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.6% | 0.10% | −0.06 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -20.1% | 0.25% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.17% | −0.05 |
| PSX Phillips 66 | Reduce -46.1% | 0.07% | −0.05 |
| MBB iShares MBS ETF | Reduce -12.3% | 0.52% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.55% | −0.05 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -11.7% | 0.33% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.14% | −0.04 |
| ALGN Align Technology Inc. | Reduce -15.4% | 0.07% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.8% | 0.37% | −0.03 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.2% | 0.62% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.9% | 0.47% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -9.4% | 0.70% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.2% | 0.42% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -21.9% | 0.10% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -0.5% | 0.77% | −0.02 |
| AMGN Amgen Inc. | Reduce -30.6% | 0.12% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -6.6% | 0.08% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.6% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -2.5% | 0.65% | −0.02 |
| USB US Bancorp | Reduce -5.2% | 0.12% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.18% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.4% | 0.28% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +39.4% | 1.79% | +0.66 |
| GE General Electric | Add +446.4% | 0.55% | +0.47 |
| CVX Chevron Corp. | Add +215.0% | 0.63% | +0.46 |
| ISRG Intuitive Surgical Inc. | Add +26.3% | 1.49% | +0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.24% | +0.24 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +36.2% | 0.59% | +0.18 |
| ELV Elevance Health Inc. | Add +1.3% | 0.84% | +0.15 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.78% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.82% | +0.14 |
| ROP Roper Technologies Inc. | Add +20.0% | 0.51% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.73% | +0.14 |
| FISV Fiserv Inc. | Add +4.4% | 1.03% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +6.2% | 1.20% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.45% | +0.13 |
| VZ Verizon Communications Inc. | Add +17.2% | 0.42% | +0.11 |
| IEUR iShares Core MSCI Europe ETF | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 2.35% | +0.11 |
| WM Waste Management Inc. | Add +8.5% | 0.51% | +0.11 |
| URTH iShares MSCI World ETF | New | 0.11% | +0.11 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | Add +10.7% | 0.52% | +0.08 |
| SCHQ Schwab Long-Term US Treasury | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +14.2% | 0.70% | +0.07 |
| SLGN Silgan Holdings Inc. | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| BKR Baker Hughes Co. | New | 0.07% | +0.07 |
| AME Ametek Inc. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| TPL Texas Pacific Land Corp. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +1.5% | 1.21% | +0.06 |
| XLF SS Financial Select Sector | Add +2.3% | 0.89% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.58% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +12.4% | 0.44% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +13.7% | 0.40% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +52.1% | 0.11% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +50.9% | 0.14% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +2.9% | 1.19% | +0.05 |
| HDV iShares Core High Dividend E | Add +1.1% | 0.49% | +0.05 |
| XLV SS Health Care Select Sector | Add +25.2% | 0.18% | +0.05 |
| CPRT Copart Inc. | Add +9.7% | 0.48% | +0.05 |
| EPR Epr Properties | Add +3.1% | 0.23% | +0.05 |
| XLK SS Technology Select Sector | Add +24.1% | 0.38% | +0.04 |
| TMUS T-Mobile US Inc. | Add +7.6% | 0.17% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 10,000 | $10Kbefore 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 |