RDA Financial Network
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), RDA Financial Network reported 255 stock positions worth $369.9 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2025, it opened 24 new positions, sold out of 12, added to 104 and reduced 107. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale iShares Global 100 ETF (IOO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $369.9M (Q2 2025)
- SEC Filing
- 0001774086-25-000005 ↗ filed Jul 7, 2025
Holdings Value
Holdings 255 stocks · $369.9M
| NVDA Nvidia Corp. | 3.97% | 92,850 | $14.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.96% | 29,462 | $14.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.05% | 51,463 | $11.3M | Add +1.9% |
| AVGO Broadcom Inc. | 2.90% | 38,969 | $10.7M | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 18,596 | $10.3M | Reduce -15.2% |
| AAPL Apple Inc. | 2.62% | 47,171 | $9.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.61% | 13,059 | $9.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.47% | 51,889 | $9.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.45% | 31,315 | $9.1M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 2.20% | 61,129 | $8.1M | Add +0.2% |
| V Visa Inc. Class A | 1.64% | 17,081 | $6.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 1.47% | 10,018 | $5.4M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 75,904 | $4.3M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 69,107 | $4.3M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 43,964 | $4.2M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 1.13% | 91,410 | $4.2M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.12% | 4,191 | $4.1M | Reduce -1.6% |
| RECS Columbia Resear Enh Cor ETF | 1.05% | 105,535 | $3.9M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 7,686 | $3.7M | Add +49.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 39,674 | $3.6M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.94% | 36,587 | $3.5M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 34,880 | $3.3M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 64,227 | $3.3M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 10,108 | $3.2M | Add +8.9% |
| AXON Axon Enterprise Inc. | 0.84% | 3,765 | $3.1M | No change |
| XLF SS Financial Select Sector | 0.84% | 59,347 | $3.1M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 23,436 | $3.0M | Add +0.8% |
| FISV Fiserv Inc. | 0.80% | 17,199 | $3.0M | Add +10.2% |
| ORCL Oracle Corp. | 0.76% | 12,907 | $2.8M | Reduce -36.9% |
| ADBE Adobe Inc. | 0.76% | 7,249 | $2.8M | Add +1.2% |
| ELV Elevance Health Inc. | 0.74% | 7,024 | $2.7M | Add +8.6% |
| EW Edwards Lifesciences Corp. | 0.71% | 33,632 | $2.6M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 14,200 | $2.6M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.68% | 84,965 | $2.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.66% | 3,124 | $2.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.65% | 24,681 | $2.4M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 9,280 | $2.4M | Add +1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.65% | 142,749 | $2.4M | Add +5.2% |
| FIXD First Trust Smith Opportunis | 0.62% | 51,864 | $2.3M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.61% | 24,943 | $2.3M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.60% | 16,731 | $2.2M | Add +301.6% |
| IDMO Invesco S&P International DE | 0.59% | 42,682 | $2.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 4,851 | $2.2M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 6,964 | $2.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.55% | 5,589 | $2.0M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.54% | 3,573 | $2.0M | Reduce -0.2% |
| WELL Welltower Inc. | 0.54% | 13,040 | $2.0M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 11,094 | $2.0M | Add +5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 84,652 | $2.0M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.53% | 28,288 | $2.0M | Add +339.2% |
| CVX Chevron Corp. | 0.53% | 13,697 | $2.0M | Add +8.8% |
| SO The Southern Co. | 0.53% | 21,302 | $2.0M | Add +2.0% |
| OUNZ Vaneck Merk Gold ETF | 0.53% | 61,237 | $2.0M | Add +178.6% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 72,623 | $1.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 17,451 | $1.9M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.50% | 6,043 | $1.9M | Add +5.9% |
| UBER Uber Technologies Inc. | 0.50% | 19,843 | $1.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,093 | $1.8M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 42,591 | $1.8M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 4,399 | $1.8M | Add +1.6% |
| HYT BlackRock Corp. Hi YLD | 0.48% | 182,909 | $1.8M | Add +1.9% |
| MBB iShares MBS ETF | 0.48% | 18,988 | $1.8M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 37,476 | $1.7M | Reduce -18.8% |
| WM Waste Management Inc. | 0.47% | 7,564 | $1.7M | Add +2.3% |
| ROP Roper Technologies Inc. | 0.47% | 3,035 | $1.7M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 32,653 | $1.7M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.46% | 10,681 | $1.7M | Add +10.7% |
| NFLX Netflix Inc. | 0.46% | 1,266 | $1.7M | New |
| ARCC Ares Capital Corp. | 0.46% | 76,661 | $1.7M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.44% | 67,769 | $1.6M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 24,876 | $1.6M | Add +46.7% |
| VHT Vanguard Health Care ETF | 0.42% | 6,318 | $1.6M | Add +2.9% |
| XLK SS Technology Select Sector | 0.42% | 6,162 | $1.6M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.42% | 13,213 | $1.5M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 8,656 | $1.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.40% | 9,970 | $1.5M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.40% | 969 | $1.5M | New |
| EDIV State Street SPDR S&P Emergi | 0.40% | 38,628 | $1.5M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 14,274 | $1.5M | Reduce -6.0% |
| CPRT Copart Inc. | 0.39% | 29,567 | $1.5M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 27,266 | $1.4M | Add +0.2% |
| DUK Duke Energy Corp. | 0.39% | 12,171 | $1.4M | Add +346.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 26,260 | $1.4M | Add +1.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.37% | 58,578 | $1.4M | Add +0.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 29,723 | $1.4M | Add +111.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 18,815 | $1.4M | Reduce -55.0% |
| SPHD Invesco S&P 500 High Dividen | 0.35% | 27,212 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,266 | $1.3M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.34% | 29,454 | $1.3M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.34% | 7,904 | $1.3M | Add +323.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 6,844 | $1.2M | Reduce -12.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 23,752 | $1.2M | Add +150.2% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 40,964 | $1.2M | Add +18.7% |
| AOM iShares Core 40/60 Moderate | 0.32% | 25,915 | $1.2M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 35,913 | $1.1M | Reduce -31.8% |
| DNP DNP Select Income Fund Inc. | 0.30% | 113,638 | $1.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 32,766 | $1.1M | Reduce -13.7% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 13,375 | $1.1M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,643 | $1.1M | Reduce -62.4% |
| MU Micron Technology Inc. | 0.28% | 8,376 | $1.0M | Add +7.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $247K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 210 | $247K | New |
Total filed on the 13F, all lines: $370.2M.
Portfolio Sells Q1 2025 → Q2 2025
| IOO iShares Global 100 ETF | Reduce -85.1% | 0.12% | −0.66 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -55.0% | 0.37% | −0.45 |
| ADI Analog Devices Inc. | Reduce -80.0% | 0.11% | −0.39 |
| BAC Bank of America Corp. | Reduce -59.1% | 0.27% | −0.38 |
| CRM Salesforce Inc. | Reduce -83.2% | 0.06% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -62.4% | 0.28% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 2.77% | −0.29 |
| GLD SPDR Gold Shares | Reduce -66.7% | 0.13% | −0.27 |
| CAT Caterpillar Inc. | Reduce -82.9% | 0.06% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.24 |
| CMG Chipotle Mexican Grill Inc. | Reduce -69.0% | 0.10% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.8% | 0.47% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -31.8% | 0.31% | −0.16 |
| V Visa Inc. Class A | Reduce -0.4% | 1.64% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.1% | 0.58% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.66% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -36.9% | 0.76% | −0.09 |
| WELL Welltower Inc. | Reduce -5.7% | 0.54% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -14.4% | 0.25% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.3% | 0.53% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.12% | −0.08 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -13.7% | 0.30% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.44% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.34% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -28.2% | 0.11% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.0% | 0.40% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -2.0% | 0.42% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.34% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -2.8% | 0.46% | −0.07 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.3% | 0.46% | −0.06 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -16.1% | 0.27% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -16.0% | 0.19% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.6% | 0.22% | −0.06 |
| AMGN Amgen Inc. | Reduce -32.3% | 0.07% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -23.1% | 0.12% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.2% | 0.14% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.84% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.54% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.18% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.5% | 3.96% | +0.68 |
| IDMO Invesco S&P International DE | New | 0.59% | +0.59 |
| UBER Uber Technologies Inc. | New | 0.50% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.50% | +0.50 |
| NFLX Netflix Inc. | New | 0.46% | +0.46 |
| KKR KKR & Co. Inc. | Add +301.6% | 0.60% | +0.46 |
| CSCO Cisco Systems Inc. | Add +339.2% | 0.53% | +0.41 |
| TDG Transdigm Group Inc. | New | 0.40% | +0.40 |
| OUNZ Vaneck Merk Gold ETF | Add +178.6% | 0.53% | +0.33 |
| DUK Duke Energy Corp. | Add +346.3% | 0.39% | +0.29 |
| PG The Procter & Gamble Co. | Add +323.8% | 0.34% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 2.45% | +0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Add +150.2% | 0.33% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.7% | 1.01% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.05% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| IAGG iShares Intl Aggregate Bond | New | 0.18% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +111.5% | 0.37% | +0.18 |
| THRO iShares U.S. Thematic Rotati | New | 0.17% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +178.9% | 0.25% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +95.9% | 0.28% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.13% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +46.7% | 0.43% | +0.13 |
| RSG Republic Services Inc. | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.5% | 1.13% | +0.11 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| GE General Electric | Add +1.1% | 0.65% | +0.10 |
| WCN Waste Connections Inc. | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | New | 0.09% | +0.09 |
| ITM Vaneck Intermediate Muni ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.47% | +0.08 |
| MU Micron Technology Inc. | Add +7.7% | 0.28% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| RECS Columbia Resear Enh Cor ETF | Add +6.4% | 1.05% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +18.7% | 0.32% | +0.07 |
| NTRS Northern Trust Corp. | New | 0.06% | +0.06 |
| SKYY First Trust Cloud Computing | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.06% | +0.06 |
| APO Apollo Global Management Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +50.3% | 0.16% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.17% | +0.05 |
| MLN Vaneck Long Muni ETF | New | 0.05% | +0.05 |
| AME Ametek Inc. | Add +81.1% | 0.12% | +0.05 |
| SLGN Silgan Holdings Inc. | Add +71.9% | 0.12% | +0.05 |
| XLK SS Technology Select Sector | Add +0.7% | 0.42% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.53% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 210 | $247K |
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 |