RDA Financial Network
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), RDA Financial Network reported 256 stock positions worth $405.2 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Broadcom (AVGO, 3.0%). Compared with Q2 2025, it opened 22 new positions, sold out of 21, added to 106 and reduced 111. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +266%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $405.2M (Q3 2025)
- SEC Filing
- 0001774086-25-000006 ↗ filed Oct 8, 2025
Holdings Value
Holdings 256 stocks · $405.2M
| NVDA Nvidia Corp. | 4.11% | 89,339 | $16.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.91% | 30,578 | $15.8M | Add +3.8% |
| AVGO Broadcom Inc. | 3.05% | 37,427 | $12.3M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 3.00% | 49,936 | $12.1M | Reduce -3.8% |
| AAPL Apple Inc. | 2.99% | 47,520 | $12.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.92% | 53,819 | $11.8M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 18,298 | $11.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.47% | 13,646 | $10.0M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.33% | 29,925 | $9.4M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 59,765 | $8.4M | Reduce -2.2% |
| V Visa Inc. Class A | 1.59% | 18,898 | $6.5M | Add +10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.45% | 64,062 | $5.9M | Add +61.5% |
| FBND Fidelity Total Bond ETF | 1.20% | 104,838 | $4.8M | Add +14.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 17,008 | $4.8M | Add +266.3% |
| ISRG Intuitive Surgical Inc. | 1.17% | 10,569 | $4.7M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 8,995 | $4.5M | Add +17.0% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 78,235 | $4.5M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 42,496 | $4.4M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 64,857 | $4.2M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 1.03% | 4,492 | $4.2M | Add +7.2% |
| RECS Columbia Resear Enh Cor ETF | 1.02% | 102,325 | $4.1M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.89% | 67,275 | $3.6M | Add +13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 70,583 | $3.6M | Add +9.9% |
| IUSV iShares Core S&P U.S. Value | 0.88% | 35,487 | $3.5M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 34,759 | $3.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 13,500 | $3.3M | Add +21.7% |
| ACWI iShares MSCI Acwi ETF | 0.77% | 22,705 | $3.1M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.75% | 8,649 | $3.1M | Add +19.3% |
| NET Cloudflare Inc. Class A | 0.72% | 13,647 | $2.9M | New |
| ORCL Oracle Corp. | 0.72% | 10,358 | $2.9M | Reduce -19.8% |
| WMT Walmart Inc. | 0.69% | 27,217 | $2.8M | Add +10.3% |
| AXON Axon Enterprise Inc. | 0.67% | 3,765 | $2.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 6,709 | $2.6M | Add +38.3% |
| IDMO Invesco S&P International DE | 0.65% | 48,653 | $2.6M | Add +14.0% |
| OUNZ Vaneck Merk Gold ETF | 0.64% | 69,357 | $2.6M | Add +13.3% |
| ANET Arista Networks Inc. | 0.62% | 17,300 | $2.5M | New |
| AVUV Avantis US Small Cap Value | 0.62% | 25,324 | $2.5M | Add +1.5% |
| HD Home Depot Inc. | 0.61% | 6,150 | $2.5M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.61% | 3,255 | $2.5M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.60% | 85,295 | $2.4M | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 141,187 | $2.4M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.59% | 18,396 | $2.4M | Add +9.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 9,390 | $2.3M | Add +16.0% |
| FIXD First Trust Smith Opportunis | 0.57% | 52,210 | $2.3M | Add +0.7% |
| BDYN iShares DYN Act ETF | 0.57% | 91,208 | $2.3M | New |
| UBER Uber Technologies Inc. | 0.57% | 23,526 | $2.3M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,956 | $2.3M | Reduce -0.1% |
| WELL Welltower Inc. | 0.56% | 12,729 | $2.3M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.55% | 6,903 | $2.2M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 7,266 | $2.2M | Reduce -21.7% |
| CVX Chevron Corp. | 0.53% | 13,795 | $2.1M | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.52% | 36,742 | $2.1M | Add +54.7% |
| CSCO Cisco Systems Inc. | 0.52% | 30,876 | $2.1M | Add +9.2% |
| DUK Duke Energy Corp. | 0.52% | 17,016 | $2.1M | Add +39.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 88,610 | $2.1M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.51% | 12,360 | $2.1M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.50% | 3,550 | $2.0M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.49% | 6,800 | $2.0M | Add +12.5% |
| SO The Southern Co. | 0.49% | 20,933 | $2.0M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 72,323 | $2.0M | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 2,090 | $1.9M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 42,910 | $1.9M | Add +0.8% |
| XLK SS Technology Select Sector | 0.47% | 6,762 | $1.9M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 34,038 | $1.9M | Add +4.2% |
| MBB iShares MBS ETF | 0.46% | 19,607 | $1.9M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 31,262 | $1.9M | Add +19.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 34,525 | $1.8M | Add +26.6% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 57,462 | $1.8M | Add +40.3% |
| NFLX Netflix Inc. | 0.45% | 1,514 | $1.8M | Add +19.6% |
| PFE Pfizer Inc. | 0.44% | 70,311 | $1.8M | Add +3.8% |
| DNP DNP Select Income Fund Inc. | 0.43% | 175,431 | $1.8M | Add +54.4% |
| ROP Roper Technologies Inc. | 0.43% | 3,491 | $1.7M | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 22,080 | $1.7M | Add +17.4% |
| PG The Procter & Gamble Co. | 0.43% | 11,250 | $1.7M | Add +42.3% |
| BX Blackstone Inc. | 0.42% | 9,939 | $1.7M | Reduce -0.3% |
| WM Waste Management Inc. | 0.42% | 7,686 | $1.7M | Add +1.6% |
| BDVL iShares DV Equity Active ETF | 0.41% | 66,673 | $1.7M | New |
| HYT BlackRock Corp. Hi YLD | 0.41% | 174,509 | $1.7M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 13,794 | $1.6M | Reduce -21.0% |
| VHT Vanguard Health Care ETF | 0.40% | 6,288 | $1.6M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.40% | 79,496 | $1.6M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.40% | 13,243 | $1.6M | Add +0.2% |
| TDG Transdigm Group Inc. | 0.40% | 1,225 | $1.6M | Add +26.4% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 8,033 | $1.6M | Reduce -43.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 32,041 | $1.5M | Add +7.8% |
| EDIV State Street SPDR S&P Emergi | 0.37% | 38,386 | $1.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.37% | 8,869 | $1.5M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 21,409 | $1.5M | Reduce -13.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 30,489 | $1.4M | Reduce -18.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.35% | 60,054 | $1.4M | Add +2.5% |
| PGR Progressive Corp. | 0.35% | 5,718 | $1.4M | Add +477.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 7,547 | $1.4M | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 6,473 | $1.4M | Add +3.3% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 26,722 | $1.3M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 12,708 | $1.3M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.32% | 29,842 | $1.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 6,889 | $1.3M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.32% | 236 | $1.3M | Add +537.8% |
| AOM iShares Core 40/60 Moderate | 0.30% | 25,415 | $1.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,801 | $1.2M | Add +41.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $259K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 210 | $259K | No change |
Total filed on the 13F, all lines: $405.5M.
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −0.80 |
| UNH Unitedhealth Group Inc. | Reduce -86.2% | 0.12% | −0.73 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.71 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.48 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.4% | 0.39% | −0.32 |
| ELV Elevance Health Inc. | Reduce -1.7% | 0.55% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.19 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 2.33% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 2.08% | −0.12 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.6% | 0.35% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 1.04% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.0% | 0.40% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -41.8% | 0.14% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.11 |
| GE General Electric | Reduce -21.7% | 0.54% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -29.9% | 0.19% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| HYT BlackRock Corp. Hi YLD | Reduce -4.6% | 0.41% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.0% | 0.32% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.9% | 0.36% | −0.07 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -37.8% | 0.10% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.8% | 0.35% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 2.71% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.2% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.0% | 0.88% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.2% | 0.16% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -21.2% | 0.21% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.8% | 0.13% | −0.06 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -49.3% | 0.06% | −0.06 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.1% | 0.59% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -19.8% | 0.14% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.50% | −0.04 |
| ORCL Oracle Corp. | Reduce -19.8% | 0.72% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -16.1% | 0.23% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -12.1% | 0.21% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +266.3% | 1.17% | +0.89 |
| NET Cloudflare Inc. Class A | New | 0.72% | +0.72 |
| ANET Arista Networks Inc. | New | 0.62% | +0.62 |
| BDYN iShares DYN Act ETF | New | 0.57% | +0.57 |
| MPWR Monolithic Power Systems Inc. | New | 0.47% | +0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.5% | 1.45% | +0.47 |
| BDVL iShares DV Equity Active ETF | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +0.7% | 2.99% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +21.7% | 0.81% | +0.28 |
| PGR Progressive Corp. | Add +477.6% | 0.35% | +0.28 |
| BKNG Booking Holdings Inc. | Add +537.8% | 0.32% | +0.26 |
| XLG Invesco S&P 500 Top 50 ETF | Add +54.7% | 0.52% | +0.19 |
| DNP DNP Select Income Fund Inc. | Add +54.4% | 0.43% | +0.13 |
| DUK Duke Energy Corp. | Add +39.8% | 0.52% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +40.3% | 0.45% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +205.7% | 0.18% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| OUNZ Vaneck Merk Gold ETF | Add +13.3% | 0.64% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 1.12% | +0.11 |
| VONE Vanguard Russell 1000 | New | 0.10% | +0.10 |
| KTOS Kratos Defense & Security | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +5.9% | 0.37% | +0.09 |
| PG The Procter & Gamble Co. | Add +42.3% | 0.43% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +41.4% | 0.30% | +0.08 |
| AVEM Avantis Emerging Markets Eq | New | 0.08% | +0.08 |
| SYM Symbotic Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.0% | 0.57% | +0.08 |
| PTC PTC Inc. | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.1% | 0.46% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +58.6% | 0.23% | +0.07 |
| UBER Uber Technologies Inc. | Add +18.6% | 0.57% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +14.7% | 1.20% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +38.3% | 0.65% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.6% | 0.45% | +0.06 |
| HD Home Depot Inc. | Add +10.0% | 0.61% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +60.3% | 0.14% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.7% | 0.24% | +0.06 |
| UTF Cohen & Steers Infrastructur | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +77.2% | 0.14% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.4% | 0.43% | +0.06 |
| IDMO Invesco S&P International DE | Add +14.0% | 0.65% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +94.3% | 0.12% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +13.4% | 0.89% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| UTG Reaves Utility Income Fund | New | 0.05% | +0.05 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.05% | +0.05 |
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 |