Silver Grove Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 13, 2026), Silver Grove Financial Group, Inc. reported 113 stock positions worth $105.4 million. Its top holding was Main Sector Rotation ETF (SECT) at 8.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.6%) and Vanguard S&P 500 ETF (VOO, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002111172
- Portfolio Value
- $105.4M (Q3 2025)
- SEC Filing
- 0002111172-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 113 stocks · $105.4M
| SECT Main Sector Rotation ETF | 8.25% | 137,910 | $8.7M | — |
| AGG iShares Core U.S. Aggregate | 5.59% | 58,806 | $5.9M | — |
| VOO Vanguard S&P 500 ETF | 4.77% | 8,202 | $5.0M | — |
| NVDA Nvidia Corp. | 4.20% | 23,743 | $4.4M | — |
| AAPL Apple Inc. | 3.96% | 16,404 | $4.2M | — |
| MSFT Microsoft Corp. | 3.83% | 7,798 | $4.0M | — |
| INVESCO QQQ TR | 3.17% | 5,574 | $3.3M | — |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 2.83% | 120,120 | $3.0M | — |
| AMZN Amazon.com Inc. | 2.07% | 9,915 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 3,765 | $1.9M | — |
| EDGH 3EDGE Dynamic Hard Asset ETF | 1.68% | 61,312 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.67% | 5,581 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.54% | 2,215 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.54% | 6,688 | $1.6M | — |
| MUB iShares National Muni Bond E | 1.50% | 14,844 | $1.6M | — |
| IVW iShares S&P 500 Growth ETF | 1.50% | 13,053 | $1.6M | — |
| BND Vanguard Total Bond Market | 1.48% | 21,021 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 1.48% | 7,562 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.28% | 22,597 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 1,993 | $1.3M | — |
| AVGO Broadcom Inc. | 1.23% | 3,918 | $1.3M | — |
| SDVY First Trust Smid Cap Rising | 1.22% | 33,853 | $1.3M | — |
| USHY iShares Broad Usd High Yield | 1.17% | 32,754 | $1.2M | — |
| FTCB FT Core Investment Grade ETF | 1.15% | 56,715 | $1.2M | — |
| TSLA Tesla Inc. | 1.12% | 2,663 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 1.08% | 1,700 | $1.1M | — |
| EDGI 3EDGE Dyna I National Eq ETF | 1.05% | 40,018 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 3,244 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 2,197 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 5,389 | $1.0M | — |
| JBND JPMorgan Active Bond ETF | 0.93% | 18,169 | $984K | — |
| BUYW Main Buywrite ETF | 0.90% | 66,442 | $944K | — |
| IJH iShares Core S&P Midcap ETF | 0.88% | 14,229 | $929K | — |
| DUHP Dimensional US High Profi Et | 0.82% | 22,984 | $868K | — |
| GOOG Alphabet Inc. Class C | 0.80% | 3,441 | $838K | — |
| V Visa Inc. Class A | 0.77% | 2,363 | $807K | — |
| SUB iShares Short-Term National | 0.76% | 7,527 | $804K | — |
| JQUA JPMorgan US Quality Factor | 0.75% | 12,518 | $788K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.72% | 3,845 | $760K | — |
| ORCL Oracle Corp. | 0.71% | 2,646 | $744K | — |
| GLD SPDR Gold Shares | 0.66% | 1,955 | $695K | — |
| WMT Walmart Inc. | 0.65% | 6,697 | $690K | — |
| DFAI Dimensional International Co. | 0.63% | 18,152 | $660K | — |
| LLY Eli Lilly & Co. | 0.62% | 863 | $658K | — |
| COST Costco Wholesale Corp. | 0.60% | 688 | $636K | — |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 11,231 | $609K | — |
| STNG Scorpio Tankers Inc. | 0.58% | 10,850 | $608K | — |
| HD Home Depot Inc. | 0.57% | 1,484 | $601K | — |
| XLE SS Energy Select Sector | 0.54% | 6,423 | $574K | — |
| CAT Caterpillar Inc. | 0.54% | 1,194 | $570K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 5,509 | $569K | — |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 2,545 | $549K | — |
| XOM Exxon Mobil Corp. | 0.50% | 4,720 | $532K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 1,136 | $527K | — |
| VXUS Vanguard Total Intl Stock | 0.49% | 7,065 | $519K | — |
| MA Mastercard Inc. Class A | 0.48% | 889 | $506K | — |
| NFLX Netflix Inc. | 0.48% | 420 | $504K | — |
| TMAT Main Thematic Innovation ETF | 0.45% | 17,701 | $479K | — |
| VTIP Vanguard Short-Term Tips | 0.45% | 9,441 | $478K | — |
| SLV iShares Silver Trust | 0.44% | 11,031 | $467K | — |
| MRSK Toews Agility Shares Managed | 0.43% | 12,734 | $454K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,531 | $432K | — |
| DE Deere & Co. | 0.39% | 907 | $415K | — |
| GS Goldman Sachs Group Inc. | 0.38% | 506 | $403K | — |
| EDGU 3EDGE US Equity | 0.38% | 14,157 | $396K | — |
| JOE The St Joe Co. | 0.37% | 7,930 | $392K | — |
| ABBV Abbvie Inc. | 0.34% | 1,561 | $361K | — |
| EMR Emerson Electric Co. | 0.34% | 2,739 | $359K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.34% | 4,202 | $359K | — |
| IEMG iShares Core MSCI Emerging | 0.34% | 5,412 | $357K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 6,914 | $346K | — |
| IWC iShares Micro-Cap ETF | 0.33% | 2,313 | $345K | — |
| LRCX Lam Research Corp. | 0.33% | 2,559 | $343K | — |
| PG The Procter & Gamble Co. | 0.32% | 2,221 | $341K | — |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,746 | $326K | — |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,076 | $324K | — |
| OEF iShares S&P 100 ETF | 0.31% | 967 | $322K | — |
| FVAL Fidelity Value Factor ETF | 0.30% | 4,517 | $311K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 1,209 | $310K | — |
| FQAL Fidelity Quality Factor ETF | 0.29% | 4,149 | $310K | — |
| FXH First Trust Health Care Alph | 0.29% | 2,822 | $310K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 3,847 | $308K | — |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 3,905 | $308K | — |
| AMD Advanced Micro Devices | 0.29% | 1,865 | $302K | — |
| NFG National Fuel Gas Co. | 0.28% | 3,200 | $296K | — |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 1,615 | $295K | — |
| JNJ Johnson & Johnson | 0.27% | 1,563 | $290K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 3,022 | $288K | — |
| AIRR First Trust Rba American Ind | 0.27% | 2,915 | $282K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 3,441 | $279K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 3,081 | $269K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 5,692 | $267K | — |
| THY Toews Agility Shares Dynamic | 0.25% | 11,621 | $264K | — |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 1,973 | $257K | — |
| MS Morgan Stanley | 0.24% | 1,614 | $257K | — |
| KLAC KLA Corp. | 0.24% | 236 | $254K | — |
| AXP American Express Co. | 0.24% | 755 | $251K | — |
| PM Philip Morris International | 0.24% | 1,544 | $250K | — |
| INTU Intuit Inc. | 0.23% | 355 | $243K | — |
| LIN Linde PLC | 0.23% | 506 | $240K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.