RDA Financial Network
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), RDA Financial Network reported 264 stock positions worth $415.1 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 8, added to 128 and reduced 100. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $415.1M (Q4 2025)
- SEC Filing
- 0001774086-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 264 stocks · $415.1M
| NVDA Nvidia Corp. | 4.03% | 89,746 | $16.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.71% | 49,267 | $15.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.62% | 31,056 | $15.0M | Add +1.6% |
| AVGO Broadcom Inc. | 3.40% | 40,717 | $14.1M | Add +8.8% |
| AAPL Apple Inc. | 3.10% | 47,297 | $12.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.06% | 55,112 | $12.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 18,070 | $11.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.28% | 29,407 | $9.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.24% | 14,115 | $9.3M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 60,184 | $8.6M | Add +0.7% |
| V Visa Inc. Class A | 1.65% | 19,517 | $6.8M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 71,640 | $6.5M | Add +11.8% |
| FBND Fidelity Total Bond ETF | 1.23% | 110,834 | $5.1M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 16,148 | $4.9M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,968 | $4.5M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 41,640 | $4.4M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 77,589 | $4.4M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 65,554 | $4.3M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 1.03% | 93,797 | $4.3M | New |
| RECS Columbia Resear Enh Cor ETF | 1.01% | 102,434 | $4.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.94% | 4,506 | $3.9M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.93% | 6,821 | $3.9M | Reduce -35.5% |
| XLF SS Financial Select Sector | 0.91% | 69,094 | $3.8M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 35,284 | $3.7M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 70,438 | $3.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.84% | 3,244 | $3.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 10,648 | $3.3M | Reduce -21.1% |
| ACWI iShares MSCI Acwi ETF | 0.76% | 22,296 | $3.2M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 6,839 | $3.1M | Add +1.9% |
| ADBE Adobe Inc. | 0.74% | 8,829 | $3.1M | Add +2.1% |
| WMT Walmart Inc. | 0.74% | 27,445 | $3.1M | Add +0.8% |
| IDMO Invesco S&P International DE | 0.72% | 53,833 | $3.0M | Add +10.7% |
| NET Cloudflare Inc. Class A | 0.66% | 13,898 | $2.7M | Add +1.8% |
| OUNZ Vaneck Merk Gold ETF | 0.65% | 64,873 | $2.7M | Reduce -6.5% |
| BDYN iShares DYN Act ETF | 0.64% | 104,406 | $2.7M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 0.62% | 25,408 | $2.6M | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.62% | 257,592 | $2.6M | Add +46.8% |
| XLK SS Technology Select Sector | 0.60% | 17,413 | $2.5M | Add +28.8% |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 141,462 | $2.5M | Add +0.2% |
| MU Micron Technology Inc. | 0.59% | 8,529 | $2.4M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.58% | 31,448 | $2.4M | Add +1.9% |
| ELV Elevance Health Inc. | 0.58% | 6,892 | $2.4M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.58% | 18,915 | $2.4M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.58% | 87,099 | $2.4M | Add +2.1% |
| ANET Arista Networks Inc. | 0.58% | 18,262 | $2.4M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 71,691 | $2.3M | Add +24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,908 | $2.3M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 9,116 | $2.3M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 7,364 | $2.3M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 79,637 | $2.2M | Add +10.1% |
| CVX Chevron Corp. | 0.52% | 14,215 | $2.2M | Add +3.0% |
| AXON Axon Enterprise Inc. | 0.52% | 3,765 | $2.1M | No change |
| TWO RDS SHARED TR | 0.51% | 225,339 | $2.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 90,653 | $2.1M | Add +2.3% |
| HD Home Depot Inc. | 0.51% | 6,122 | $2.1M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.51% | 12,294 | $2.1M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.50% | 17,619 | $2.1M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.49% | 3,566 | $2.0M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 38,408 | $2.0M | Add +11.3% |
| WELL Welltower Inc. | 0.48% | 10,670 | $2.0M | Reduce -16.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 33,322 | $2.0M | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.47% | 23,892 | $2.0M | Add +1.6% |
| BDVL iShares DV Equity Active ETF | 0.46% | 76,821 | $1.9M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 31,316 | $1.9M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 42,770 | $1.9M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.45% | 1,416 | $1.9M | Add +15.6% |
| SO The Southern Co. | 0.45% | 21,393 | $1.9M | Add +2.2% |
| ORCL Oracle Corp. | 0.44% | 9,429 | $1.8M | Reduce -9.0% |
| WM Waste Management Inc. | 0.44% | 8,254 | $1.8M | Add +7.4% |
| VHT Vanguard Health Care ETF | 0.43% | 6,268 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 22,107 | $1.8M | Add +0.1% |
| ADP Automatic Data Processing | 0.43% | 6,875 | $1.8M | Add +1.1% |
| PFE Pfizer Inc. | 0.42% | 69,397 | $1.7M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.40% | 3,758 | $1.7M | Add +7.7% |
| HDV iShares Core High Dividend E | 0.39% | 13,468 | $1.6M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.39% | 80,098 | $1.6M | Add +0.8% |
| HYT BlackRock Corp. Hi YLD | 0.39% | 181,859 | $1.6M | Add +4.2% |
| NOW ServiceNow Inc. | 0.39% | 10,451 | $1.6M | New |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 21,715 | $1.6M | Add +1.4% |
| EDIV State Street SPDR S&P Emergi | 0.37% | 39,116 | $1.5M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 12,663 | $1.5M | Reduce -8.2% |
| BX Blackstone Inc. | 0.37% | 9,853 | $1.5M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.36% | 15,892 | $1.5M | Reduce -18.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.36% | 32,499 | $1.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,787 | $1.5M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.36% | 10,322 | $1.5M | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 30,645 | $1.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 6,457 | $1.4M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 7,095 | $1.4M | Reduce -11.7% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 1,553 | $1.4M | Reduce -25.7% |
| NFLX Netflix Inc. | 0.34% | 14,878 | $1.4M | Reduce -1.7% |
| PGR Progressive Corp. | 0.33% | 5,982 | $1.4M | Add +4.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 12,713 | $1.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 6,774 | $1.3M | Reduce -1.7% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 48,395 | $1.3M | New |
| SPHD Invesco S&P 500 High Dividen | 0.31% | 26,872 | $1.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.30% | 30,566 | $1.2M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 0.28% | 24,670 | $1.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.28% | 5,596 | $1.2M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,020 | $1.1M | Add +2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $267K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 220 | $267K | Add +4.8% |
Total filed on the 13F, all lines: $415.4M.
Portfolio Sells Q3 2025 → Q4 2025
| IUSV iShares Core S&P U.S. Value | Reduce -82.6% | 0.15% | −0.72 |
| FIXD First Trust Smith Opportunis | Reduce -85.0% | 0.08% | −0.49 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.32 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -84.3% | 0.05% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -62.0% | 0.18% | −0.29 |
| ORCL Oracle Corp. | Reduce -9.0% | 0.44% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -35.5% | 0.93% | −0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -70.6% | 0.08% | −0.19 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -47.4% | 0.16% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -25.7% | 0.34% | −0.14 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.34% | −0.11 |
| HD Home Depot Inc. | Reduce -0.5% | 0.51% | −0.11 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.11 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Reduce -18.9% | 0.36% | −0.10 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.09 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.09 |
| WELL Welltower Inc. | Reduce -16.2% | 0.48% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.36% | −0.07 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -51.6% | 0.05% | −0.06 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -0.9% | 0.37% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.8% | 0.14% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.28% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.7% | 0.34% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -31.8% | 0.10% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -9.3% | 0.48% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -28.9% | 0.08% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 0.37% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 2.67% | −0.04 |
| EPR Epr Properties | Reduce -0.3% | 0.17% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.07% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.9% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.09% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -0.1% | 0.21% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.2% | 0.86% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.42% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 1.07% | −0.03 |
| SYM Symbotic Inc. | Reduce -37.0% | 0.05% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.4% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -3.1% | 0.11% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -7.5% | 0.18% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -14.7% | 0.08% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -12.7% | 0.05% | −0.02 |
| LIN Linde PLC | Reduce -9.0% | 0.07% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.9% | 0.56% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -15.4% | 0.08% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -2.9% | 0.28% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PVAL Putnam Focused LRG Cap Value | New | 1.03% | +1.03 |
| TWO RDS SHARED TR | New | 0.51% | +0.51 |
| NOW ServiceNow Inc. | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +8.8% | 3.40% | +0.35 |
| PYLD PIMCO Multisector Bond Actv | New | 0.31% | +0.31 |
| DNP DNP Select Income Fund Inc. | Add +46.8% | 0.62% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.06% | +0.15 |
| XLK SS Technology Select Sector | Add +28.8% | 0.60% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.8% | 1.58% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +24.8% | 0.56% | +0.11 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.9% | 0.75% | +0.10 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| NI Nisource Inc. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +56.6% | 0.18% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| BDYN iShares DYN Act ETF | Add +14.5% | 0.64% | +0.07 |
| IDMO Invesco S&P International DE | Add +10.7% | 0.72% | +0.07 |
| PEG Public Service Enterprise GP | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.58% | +0.06 |
| ORI Old Republic Intl Corp. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | Add +51.1% | 0.18% | +0.06 |
| V Visa Inc. Class A | Add +3.3% | 1.65% | +0.06 |
| TDG Transdigm Group Inc. | Add +15.6% | 0.45% | +0.06 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +62.9% | 0.13% | +0.05 |
| BDVL iShares DV Equity Active ETF | Add +15.2% | 0.46% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.74% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +62.4% | 0.11% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +10.1% | 0.53% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.3% | 0.49% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +5.7% | 1.23% | +0.03 |
| MLN Vaneck Long Muni ETF | Add +45.3% | 0.11% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.5% | 0.88% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +48.5% | 0.09% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +13.3% | 0.19% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.26% | +0.02 |
| RING iShares MSCI Global Gold Min | Add +24.5% | 0.07% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.7% | 0.12% | +0.02 |
| WM Waste Management Inc. | Add +7.4% | 0.44% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 0.24% | +0.02 |
| XLF SS Financial Select Sector | Add +2.7% | 0.91% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +18.6% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +5.0% | 0.13% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +4.5% | 0.14% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.8% | 220 | $267K |
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 |