Sunrise Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Sunrise Financial Services, LLC reported 531 stock positions worth $132.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.3%) and iShares Russell Top 200 Grow (IWY, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- BURIEN, WA
- CIK
- 0002110891
- Portfolio Value
- $132.7M (Q4 2025)
- SEC Filing
- 0002110891-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 531 stocks · $132.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.94% | 393,444 | $17.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 12.32% | 64,643 | $16.3M | — |
| IWY iShares Russell Top 200 Grow | 5.99% | 28,685 | $7.9M | — |
| PSH Pgim Short Duration High YLD | 5.48% | 144,216 | $7.3M | — |
| RWJ Invesco S&P Smallcap 600 | 4.86% | 132,397 | $6.5M | — |
| XLK SS Technology Select Sector | 4.72% | 43,525 | $6.3M | — |
| FLQM Franklin U.S. Mid Cap Multif | 4.21% | 99,262 | $5.6M | — |
| TBIL F/M US Treasury 3 Month Bill | 4.19% | 111,467 | $5.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.86% | 15,291 | $5.1M | — |
| OSEA Harbor Intl Compounders ETF | 3.84% | 168,552 | $5.1M | — |
| HGER Harbor Commodity All Weather | 3.56% | 190,105 | $4.7M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 3.21% | 83,055 | $4.3M | — |
| LVHI Franklin International Low V | 3.12% | 112,579 | $4.1M | — |
| IVRA Invesco Real Assets ESG ETF | 2.35% | 193,638 | $3.1M | — |
| MSFT Microsoft Corp. | 2.12% | 5,810 | $2.8M | — |
| THYF T Rowe Price US High Yield | 1.95% | 49,583 | $2.6M | — |
| JPIB JPMorgan Intl BND ETF | 1.50% | 40,950 | $2.0M | — |
| NVDA Nvidia Corp. | 1.41% | 10,040 | $1.9M | — |
| VGT Vanguard Info Tech ETF | 1.06% | 1,860 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.86% | 4,952 | $1.1M | — |
| CGSM Cap Group Short Muni Income | 0.74% | 37,278 | $982K | — |
| COST Costco Wholesale Corp. | 0.69% | 1,060 | $914K | — |
| TSLA Tesla Inc. | 0.61% | 1,787 | $804K | — |
| EAGG iShares ESG Aware US Aggrega | 0.51% | 14,114 | $675K | — |
| CGMU Cap Group Municipal Income | 0.47% | 22,641 | $620K | — |
| ACWV iShares MSCI Global Min Vol | 0.46% | 5,158 | $612K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 949 | $583K | — |
| WOMN Impact Shares Women's Empowe | 0.43% | 13,804 | $573K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.43% | 5,851 | $572K | — |
| BKMC BNY Mellon US M/C Core ETF | 0.41% | 5,022 | $547K | — |
| AAPL Apple Inc. | 0.36% | 1,765 | $480K | — |
| SBUX Starbucks Corp. | 0.35% | 5,490 | $462K | — |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.32% | 8,412 | $427K | — |
| WSM Williams-Sonoma Inc. | 0.29% | 2,146 | $383K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 608 | $381K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 690 | $347K | — |
| SCHG Schwab US Large-Cap Growth | 0.26% | 10,422 | $340K | — |
| HYD Vaneck High Yield Muni ETF | 0.25% | 6,452 | $330K | — |
| IUS Invesco Rafi Strategic US Et | 0.23% | 5,441 | $311K | — |
| META Meta Platforms Inc. Class A | 0.23% | 464 | $306K | — |
| CVIE Cal Intl Responsible Index | 0.20% | 3,710 | $265K | — |
| USB US Bancorp | 0.20% | 4,892 | $261K | — |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 4,485 | $256K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 2,082 | $253K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 803 | $252K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 5,572 | $251K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 1,859 | $239K | — |
| AVUS Avantis U.S. Equity ETF | 0.18% | 2,128 | $238K | — |
| SPHY SS SPDR P High Yield ETF | 0.17% | 9,303 | $220K | — |
| SCHV Schwab US Large-Cap Value | 0.16% | 7,027 | $208K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 858 | $198K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 706 | $197K | — |
| HD Home Depot Inc. | 0.13% | 520 | $179K | — |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,439 | $175K | — |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 3,634 | $167K | — |
| FVAL Fidelity Value Factor ETF | 0.13% | 2,302 | $166K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 502 | $157K | — |
| VHT Vanguard Health Care ETF | 0.12% | 545 | $157K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.12% | 3,277 | $156K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.11% | 5,073 | $151K | — |
| CAT Caterpillar Inc. | 0.11% | 254 | $146K | — |
| LRCX Lam Research Corp. | 0.11% | 850 | $146K | — |
| JNJ Johnson & Johnson | 0.10% | 643 | $133K | — |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 1,379 | $133K | — |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 2,521 | $132K | — |
| NFLX Netflix Inc. | 0.10% | 1,410 | $132K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 744 | $132K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 732 | $130K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 229 | $130K | — |
| SPGM State Street SPDR Portfolio | 0.09% | 1,639 | $126K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 408 | $121K | — |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.09% | 2,195 | $113K | — |
| CSCO Cisco Systems Inc. | 0.08% | 1,452 | $112K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,184 | $111K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,555 | $103K | — |
| WMT Walmart Inc. | 0.07% | 871 | $97K | — |
| CMDT PIMCO Commodity Active Strat | 0.07% | 3,475 | $96K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 634 | $89K | — |
| BA The Boeing Co. | 0.07% | 409 | $89K | — |
| LVHD Franklin U.S. Low Volatility | 0.07% | 2,186 | $87K | — |
| MELI MercadoLibre Inc. | 0.07% | 43 | $87K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 1,806 | $77K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,320 | $77K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,794 | $77K | — |
| ALK Alaska Air Group Inc. | 0.06% | 1,474 | $74K | — |
| MA Mastercard Inc. Class A | 0.05% | 124 | $71K | — |
| IDV iShares International Select | 0.05% | 1,764 | $70K | — |
| VDC Vanguard Consumer Staple ETF | 0.05% | 323 | $68K | — |
| AMD Advanced Micro Devices | 0.05% | 318 | $68K | — |
| HEQT Simplify Hedged Equity ETF | 0.05% | 1,942 | $62K | — |
| MU Micron Technology Inc. | 0.04% | 208 | $59K | — |
| WFC Wells Fargo & Co. | 0.04% | 621 | $58K | — |
| MCD McDonald's Corp. | 0.04% | 186 | $57K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,005 | $55K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 382 | $55K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 864 | $54K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 673 | $54K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.04% | 1,000 | $50K | — |
| MRK Merck & Co. Inc. | 0.04% | 461 | $49K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 147 | $47K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $5 | — |
Total filed on the 13F, all lines: $132.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.