Sunburst Financial Group, LLC

Name: Sunburst Financial Group, LLC 13F holdings, Q4 2024
Creator: Sunburst Financial Group, LLC
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Sunburst Financial Group, LLC reported 109 stock positions worth $404.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.9%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 9, added to 25 and reduced 66. The biggest buy was a new position in Aptus Defined Risk ETF (DRSK) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −8%).

Most Recent 13F: Q2 2026
Location: VESTAVIA HILLS, AL
CIK: 0001800158
Portfolio Value: $404.4M (Q4 2024)
SEC Filing: 0001085146-25-000632 ↗ filed Jan 30, 2025

Holdings Value

Holdings 109 stocks · $404.4M


FBND Fidelity Total Bond ETF	10.94%	986,466	$44.3M	Add +13.4%
SCHB Schwab US Broad Market ETF	10.89%	1,939,840	$44.0M	Add +17.3%
SCHD Schwab US DVD Equity ETF	8.86%	1,311,918	$35.8M	Add +7.4%
ACIO Aptus Collared Invest Opp	7.69%	772,502	$31.1M	Add +13.9%
VCSH Vanguard S/T Corp. Bond ETF	7.17%	371,972	$29.0M	Reduce -8.0%
SPYG SS SPDR P S&P 500 Growth ETF	7.17%	329,708	$29.0M	Add +9.6%
IWF iShares Russell 1000 Growth	4.40%	44,327	$17.8M	Reduce -5.3%
IQLT iShares MSCI International Q	3.30%	359,381	$13.3M	Add +21.4%
JUCY Aptus Enhanced Yield ETF	2.87%	509,248	$11.6M	Reduce -10.7%
DRSK Aptus Defined Risk ETF	2.74%	404,607	$11.1M	New
VOO Vanguard S&P 500 ETF	2.29%	17,182	$9.3M	Reduce -17.5%
IMCB iShares Morningstar Mid-Cap	1.92%	102,137	$7.8M	Add +2.0%
IWD iShares Russell 1000 Value E	1.76%	38,451	$7.1M	No change
AAPL Apple Inc.	1.41%	22,751	$5.7M	Reduce -8.5%
ILCG iShares Morningstar Growth E	1.39%	62,776	$5.6M	Reduce -26.1%
IWR iShares Russell Mid-Cap ETF	1.35%	61,946	$5.5M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	1.34%	9,230	$5.4M	Reduce -31.3%
NVDA Nvidia Corp.	1.09%	32,802	$4.4M	Add +0.2%
VYM Vanguard High DVD Yield ETF	1.08%	34,169	$4.4M	Reduce -41.9%
IWM iShares Russell 2000 ETF	1.00%	18,325	$4.0M	Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.92%	73,280	$3.7M	Reduce -14.1%
MSFT Microsoft Corp.	0.90%	8,611	$3.6M	Reduce -3.5%
PG The Procter & Gamble Co.	0.77%	18,646	$3.1M	Reduce -5.6%
IEMG iShares Core MSCI Emerging	0.77%	59,517	$3.1M	Reduce -17.8%
SCHA Schwab US Small-Cap ETF	0.70%	109,140	$2.8M	Reduce -16.1%
JPST JPMorgan Ultra-Short Income	0.67%	53,919	$2.7M	Reduce -5.0%
VIG Vanguard Dividend Apprec ETF	0.61%	12,649	$2.5M	Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.60%	5,914	$2.4M	Reduce -2.7%
VIGI Vanguard Int Div App Indx FD	0.52%	26,479	$2.1M	Reduce -2.1%
SCHM Schwab US Mid Cap ETF	0.50%	73,523	$2.0M	Reduce -5.3%
IJR iShares Core S&P Small-Cap E	0.49%	17,219	$2.0M	Reduce -1.2%
AMZN Amazon.com Inc.	0.45%	8,316	$1.8M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.41%	34,647	$1.7M	Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	6,611	$1.6M	Reduce -3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.37%	20,973	$1.5M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.34%	5,765	$1.4M	Add +1.2%
WMT Walmart Inc.	0.34%	15,132	$1.4M	Reduce -18.7%
GOOGL Alphabet Inc. Class A	0.33%	7,071	$1.3M	Add +3.0%
SCHF Schwab Intl Equity ETF	0.32%	70,092	$1.3M	Reduce -18.6%
VTI VG Morningstar TS MKT ETF-US	0.32%	4,450	$1.3M	Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	5,495	$1.2M	Reduce -18.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	42,580	$1.1M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.28%	14,981	$1.1M	Reduce -2.9%
SCHG Schwab US Large-Cap Growth	0.26%	37,361	$1.0M	Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	3,714	$1.0M	Reduce -13.4%
ISTB iShares Core 1-5 Year Usd Bo	0.25%	21,572	$1.0M	Reduce -22.5%
UNH Unitedhealth Group Inc.	0.25%	2,022	$1.0M	Add +2.0%
RF Regions Financial Corp.	0.21%	36,106	$849K	Reduce -2.7%
PEP Pepsico Inc.	0.21%	5,575	$848K	Reduce -4.3%
SO The Southern Co.	0.21%	10,234	$842K	Reduce -2.2%
SFBS Servisfirst Bancshares Inc.	0.21%	9,937	$842K	Reduce -21.0%
V Visa Inc. Class A	0.20%	2,608	$824K	Add +2.0%
HD Home Depot Inc.	0.20%	2,050	$798K	Reduce -6.6%
SPEM State Street SP PTF Em ETF	0.19%	20,538	$788K	Reduce -15.1%
CSCO Cisco Systems Inc.	0.19%	12,754	$755K	Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	14,057	$727K	No change
DGRO iShares Core Dividend Growth	0.18%	11,614	$712K	Reduce -11.5%
AVGO Broadcom Inc.	0.17%	3,027	$702K	Reduce -2.2%
JNJ Johnson & Johnson	0.17%	4,793	$693K	Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	15,246	$685K	Reduce -3.0%
LLY Eli Lilly & Co.	0.17%	875	$675K	Add +1.2%
QCOM Qualcomm Inc.	0.17%	4,361	$670K	Reduce -2.7%
AXP American Express Co.	0.16%	2,212	$656K	No change
MAR Marriott International Class A	0.16%	2,284	$637K	No change
RTX RTX Corp.	0.14%	5,058	$585K	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,239	$562K	Reduce -0.1%
TRMK Trustmark Corp.	0.13%	15,325	$542K	Reduce -9.3%
GOOG Alphabet Inc. Class C	0.13%	2,699	$514K	Reduce -8.8%
AMGN Amgen Inc.	0.12%	1,915	$499K	Reduce -4.2%
MRK Merck & Co. Inc.	0.12%	4,914	$489K	Reduce -36.9%
PSN Parsons Corp.	0.12%	5,198	$480K	No change
UNP Union Pacific Corp.	0.11%	1,968	$449K	Reduce -0.1%
TSLA Tesla Inc.	0.11%	1,091	$441K	No change
IJH iShares Core S&P Midcap ETF	0.10%	6,586	$410K	Reduce -2.4%
XOM Exxon Mobil Corp.	0.10%	3,606	$388K	Add +4.3%
ABBV Abbvie Inc.	0.09%	2,068	$368K	Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,389	$367K	Reduce -36.9%
ANGL Vaneck Fallen Angel High YLD	0.09%	12,701	$364K	Reduce -11.2%
ADP Automatic Data Processing	0.09%	1,212	$355K	No change
ITW Illinois Tool Works	0.09%	1,360	$345K	Add +0.1%
CSL Carlisle Cos Inc.	0.08%	881	$325K	Reduce -1.2%
CVX Chevron Corp.	0.08%	2,109	$305K	Add +10.6%
ORCL Oracle Corp.	0.07%	1,798	$300K	No change
AMAT Applied Materials Inc.	0.07%	1,820	$296K	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,484	$293K	No change
ADBE Adobe Inc.	0.07%	656	$292K	Reduce -1.5%
LOW Lowe's Cos Inc.	0.07%	1,175	$290K	Add +3.8%
AFL Aflac Inc.	0.07%	2,802	$290K	No change
IBIT iShares Bitcoin Trust ETF	0.07%	5,341	$283K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	817	$281K	No change
LMT Lockheed Martin Corp.	0.07%	574	$279K	Add +1.4%
ACN Accenture PLC Class A	0.07%	775	$273K	Add +2.8%
COST Costco Wholesale Corp.	0.07%	292	$268K	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.06%	3,209	$258K	Reduce -63.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.06%	2,223	$250K	Reduce -32.3%
NSC Norfolk Southern Corp.	0.06%	1,063	$249K	No change
AMT American Tower Corp.	0.06%	1,354	$248K	Add +4.9%
META Meta Platforms Inc. Class A	0.06%	418	$245K	Add +3.5%
IYH iShares U.S. Healthcare ETF	0.06%	4,037	$235K	Reduce -0.3%
NEE Nextera Energy Inc.	0.06%	3,206	$230K	Reduce -12.3%
BR Broadridge Financial Solutio	0.06%	1,011	$229K	Add +4.8%
WFC Wells Fargo & Co.	0.06%	3,252	$228K	New
ABT Abbott Laboratories	0.05%	1,925	$218K	Reduce -7.2%
VTIP Vanguard Short-Term Tips	0.05%	4,429	$214K	Add +0.0%
BDX Becton Dickinson and Co.	0.05%	941	$214K	Add +0.2%
CPRT Copart Inc.	0.05%	3,556	$204K	New
BLK BlackRock Inc.	0.05%	198	$203K	New
PGR Progressive Corp.	0.05%	837	$201K	Add +4.1%
PTEN Patterson-Uti Energy Inc.	0.03%	13,394	$111K	No change

Portfolio Sells Q3 2024 → Q4 2024


VCSH Vanguard S/T Corp. Bond ETF	Reduce -8.0%	7.17%	−0.96
VYM Vanguard High DVD Yield ETF	Reduce -41.9%	1.08%	−0.83
IVV iShares Core S&P 500 ETF	Reduce -31.3%	1.34%	−0.62
VOO Vanguard S&P 500 ETF	Reduce -17.5%	2.29%	−0.50
JUCY Aptus Enhanced Yield ETF	Reduce -10.7%	2.87%	−0.49
ILCG iShares Morningstar Growth E	Reduce -26.1%	1.39%	−0.42
IEMG iShares Core MSCI Emerging	Reduce -17.8%	0.77%	−0.29
JMST JPM Ultra-Short Muni Income	Reduce -14.1%	0.92%	−0.18
MSTR Strategy Inc.	Sold out	0.00%	−0.16
CAT Caterpillar Inc.	Sold out	0.00%	−0.15
SCHA Schwab US Small-Cap ETF	Reduce -16.1%	0.70%	−0.15
SCHF Schwab Intl Equity ETF	Reduce -18.6%	0.32%	−0.13
VCIT Vanguard Int-Term Corporate	Reduce -63.9%	0.06%	−0.12
MCD McDonald's Corp.	Sold out	0.00%	−0.11
MRK Merck & Co. Inc.	Reduce -36.9%	0.12%	−0.10
PG The Procter & Gamble Co.	Reduce -5.6%	0.77%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -7.1%	0.41%	−0.09
ISTB iShares Core 1-5 Year Usd Bo	Reduce -22.5%	0.25%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -9.0%	0.61%	−0.09
VIGI Vanguard Int Div App Indx FD	Reduce -2.1%	0.52%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.08
IBM Intl Business Machines Corp.	Reduce -18.0%	0.30%	−0.08
MSFT Microsoft Corp.	Reduce -3.5%	0.90%	−0.08
XLK SS Technology Select Sector	Sold out	0.00%	−0.06
AAPL Apple Inc.	Reduce -8.5%	1.41%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -2.1%	1.35%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -5.0%	0.67%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -15.1%	0.19%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -36.9%	0.09%	−0.06
PFE Pfizer Inc.	Sold out	0.00%	−0.06
IWF iShares Russell 1000 Growth	Reduce -5.3%	4.40%	−0.05
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.05
ETN Eaton Corp. PLC	Sold out	0.00%	−0.05
SFBS Servisfirst Bancshares Inc.	Reduce -21.0%	0.21%	−0.05
IWM iShares Russell 2000 ETF	Reduce -2.2%	1.00%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -2.9%	0.28%	−0.05
WMT Walmart Inc.	Reduce -18.7%	0.34%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -2.5%	0.28%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -5.3%	0.50%	−0.04
PEP Pepsico Inc.	Reduce -4.3%	0.21%	−0.04
AMGN Amgen Inc.	Reduce -4.2%	0.12%	−0.04
JNJ Johnson & Johnson	Reduce -4.8%	0.17%	−0.04
IVOG Vanguard S&P Mid-Cap 400 Gro	Reduce -32.3%	0.06%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -13.4%	0.26%	−0.03
DGRO iShares Core Dividend Growth	Reduce -11.5%	0.18%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -8.9%	0.32%	−0.03
SO The Southern Co.	Reduce -2.2%	0.21%	−0.03
HD Home Depot Inc.	Reduce -6.6%	0.20%	−0.03
QCOM Qualcomm Inc.	Reduce -2.7%	0.17%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	0.49%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


DRSK Aptus Defined Risk ETF	New	2.74%	+2.74
SCHB Schwab US Broad Market ETF	Add +17.3%	10.89%	+1.59
ACIO Aptus Collared Invest Opp	Add +13.9%	7.69%	+0.85
SPYG SS SPDR P S&P 500 Growth ETF	Add +9.6%	7.17%	+0.84
FBND Fidelity Total Bond ETF	Add +13.4%	10.94%	+0.63
IQLT iShares MSCI International Q	Add +21.4%	3.30%	+0.18
SCHD Schwab US DVD Equity ETF	Add +7.4%	8.86%	+0.13
NVDA Nvidia Corp.	Add +0.2%	1.09%	+0.08
IBIT iShares Bitcoin Trust ETF	New	0.07%	+0.07
WFC Wells Fargo & Co.	New	0.06%	+0.06
CPRT Copart Inc.	New	0.05%	+0.05
BLK BlackRock Inc.	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.0%	0.33%	+0.04
JPM JPMorgan Chase & Co.	Add +1.2%	0.34%	+0.04
V Visa Inc. Class A	Add +2.0%	0.20%	+0.03
CVX Chevron Corp.	Add +10.6%	0.08%	+0.00
BR Broadridge Financial Solutio	Add +4.8%	0.06%	+0.00
META Meta Platforms Inc. Class A	Add +3.5%	0.06%	+0.00
ACN Accenture PLC Class A	Add +2.8%	0.07%	−0.00
PGR Progressive Corp.	Add +4.1%	0.05%	−0.00
VTIP Vanguard Short-Term Tips	Add +0.0%	0.05%	−0.00
BDX Becton Dickinson and Co.	Add +0.2%	0.05%	−0.00
ITW Illinois Tool Works	Add +0.1%	0.09%	−0.01
LOW Lowe's Cos Inc.	Add +3.8%	0.07%	−0.01
XOM Exxon Mobil Corp.	Add +4.3%	0.10%	−0.01
IMCB iShares Morningstar Mid-Cap	Add +2.0%	1.92%	−0.01
AMT American Tower Corp.	Add +4.9%	0.06%	−0.01
LMT Lockheed Martin Corp.	Add +1.4%	0.07%	−0.01
LLY Eli Lilly & Co.	Add +1.2%	0.17%	−0.03
UNH Unitedhealth Group Inc.	Add +2.0%	0.25%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	132	$598.4M	SCHB, FBND, ACIO, SPYG, IQLT
Q1 2026Amended	128	$519.7M	SCHB, FBND, ACIO, VCSH, IQLT
Q4 2025	127	$494.3M	SCHB, FBND, ACIO, SPYG, VCSH
Q3 2025	119	$474.9M	SCHB, FBND, ACIO, SPYG, VCSH
Q2 2025	116	$446.5M	SCHB, FBND, ACIO, SCHD, SPYG
Q1 2025	111	$407.3M	FBND, SCHB, SCHD, ACIO, VCSH
Q4 2024	109	$404.4M	FBND, SCHB, SCHD, ACIO, VCSH
Q3 2024	113	$394.4M	FBND, SCHB, SCHD, VCSH, ACIO
Q2 2024	111	$368.7M	FBND, SCHB, VCSH, SCHD, SPYG
Q1 2024	108	$353.5M	FBND, SCHD, VCSH, SCHB, SPYG