RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 243
- +4 vs. Q4 2024
- Portfolio value
- $335.4M
- −$7.59M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,322 | $11.0M | 3.3% | +1,121+4.0% | Added | History |
| AAPLApple Inc. | Stock | 46,643 | $10.4M | 3.1% | +1,194+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,918 | $10.3M | 3.1% | −76−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 93,380 | $10.1M | 3.0% | +1,742+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,482 | $9.60M | 2.9% | +1,878+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,072 | $8.22M | 2.4% | −2,504−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,821 | $8.01M | 2.4% | +2,026+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,029 | $7.87M | 2.3% | +913+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,175 | $7.59M | 2.3% | +68+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,521 | $7.49M | 2.2% | −176−0.6% | Reduced | History |
| VVisa Inc. | Stock | 17,143 | $6.01M | 1.8% | +4,849+39.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,058 | $4.98M | 1.5% | +2,091+26.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,282 | $4.86M | 1.4% | +304+3.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,680 | $4.05M | 1.2% | +1,337+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,261 | $4.03M | 1.2% | +249+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,781 | $3.99M | 1.2% | +1,938+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,200 | $3.92M | 1.2% | −108−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,305 | $3.61M | 1.1% | −6,494−14.2% | Reduced | – |
| FISVFiserv Inc | Stock | 15,609 | $3.45M | 1.0% | +658+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,887 | $3.45M | 1.0% | −436−1.0% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 99,181 | $3.29M | 1.0% | +224+0.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,615 | $3.29M | 1.0% | +34+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,718 | $3.13M | 0.9% | +1,257+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,220 | $3.10M | 0.9% | +1,521+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,724 | $2.97M | 0.9% | +1,339+2.3% | Added | – |
| ORCLOracle Corp | Stock | 20,446 | $2.86M | 0.9% | +1,739+9.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,466 | $2.81M | 0.8% | +82+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,812 | $2.75M | 0.8% | −5,738−12.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,161 | $2.75M | 0.8% | +138+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,133 | $2.73M | 0.8% | +60+1.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,253 | $2.71M | 0.8% | +29+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,158 | $2.61M | 0.8% | +348+12.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 26,975 | $2.60M | 0.8% | −147−0.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 34,696 | $2.51M | 0.7% | +926+2.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,058 | $2.45M | 0.7% | +41+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 82,550 | $2.36M | 0.7% | −8,568−9.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,641 | $2.33M | 0.7% | +1,700+14.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,749 | $2.26M | 0.7% | +5,800+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,772 | $2.18M | 0.7% | +1,160+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 24,826 | $2.18M | 0.6% | −649−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 52,202 | $2.18M | 0.6% | +2,496+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,331 | $2.15M | 0.6% | +28+0.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,138 | $2.13M | 0.6% | −7,038−13.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 13,821 | $2.12M | 0.6% | −915−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,586 | $2.11M | 0.6% | +8,590+215.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 89,399 | $2.07M | 0.6% | −7,955−8.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,606 | $2.06M | 0.6% | +490+2.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,342 | $2.05M | 0.6% | +952+8.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,765 | $1.98M | 0.6% | +5+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,568 | $1.97M | 0.6% | +18,750+36.2% | Added | – |
| MAMastercard Inc | Stock | 3,579 | $1.96M | 0.6% | +183+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,995 | $1.92M | 0.6% | +131+1.9% | Added | – |
| SOSouthern Co | Stock | 20,878 | $1.92M | 0.6% | −83−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,183 | $1.90M | 0.6% | +384+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,728 | $1.85M | 0.6% | −102−0.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,180 | $1.84M | 0.5% | +7,500+446.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,495 | $1.76M | 0.5% | −1,058−3.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 78,844 | $1.75M | 0.5% | +984+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,704 | $1.74M | 0.5% | +553+10.7% | Added | History |
| PFEPfizer Inc | Stock | 68,585 | $1.74M | 0.5% | +3,591+5.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 18,491 | $1.73M | 0.5% | −2,591−12.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,919 | $1.72M | 0.5% | +486+20.0% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 179,409 | $1.72M | 0.5% | +3,800+2.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,138 | $1.72M | 0.5% | −196−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 7,396 | $1.71M | 0.5% | +580+8.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,266 | $1.67M | 0.5% | +698+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,540 | $1.65M | 0.5% | +798+8.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,478 | $1.63M | 0.5% | +145+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,143 | $1.63M | 0.5% | +18+0.3% | Added | – |
| CPRTCopart Inc | COM | 28,291 | $1.60M | 0.5% | +2,510+9.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,180 | $1.57M | 0.5% | −1,668−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,662 | $1.56M | 0.5% | +269+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,681 | $1.50M | 0.4% | −197−2.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,651 | $1.48M | 0.4% | +1,062+12.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 27,206 | $1.43M | 0.4% | −2,426−8.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,241 | $1.41M | 0.4% | +553+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 30,843 | $1.40M | 0.4% | +4,525+17.2% | Added | History |
| BXBlackstone Inc. | COM | 9,991 | $1.40M | 0.4% | −33−0.3% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,111 | $1.37M | 0.4% | +1,444+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,212 | $1.37M | 0.4% | +825+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,792 | $1.35M | 0.4% | +940+13.7% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36,876 | $1.32M | 0.4% | −96−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,568 | $1.32M | 0.4% | −170−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,119 | $1.26M | 0.4% | +1,188+24.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,967 | $1.26M | 0.4% | −8,508−18.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,770 | $1.26M | 0.4% | −1,599−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $1.19M | 0.4% | −20.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,090 | $1.14M | 0.3% | −550−2.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 113,638 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,388 | $1.12M | 0.3% | −150−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,512 | $1.10M | 0.3% | −101−0.7% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 38,313 | $1.10M | 0.3% | −5,063−11.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,245 | $1.07M | 0.3% | +298+10.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 20,422 | $1.03M | 0.3% | +2,876+16.4% | Added | History |
| ORealty Income Corp | REIT | 17,506 | $1.02M | 0.3% | +507+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,961 | $999.7K | 0.3% | −7,446−30.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,909 | $980.0K | 0.3% | −92−1.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,026 | $954.6K | 0.3% | +310+3.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,280 | $934.2K | 0.3% | −739−7.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,512 | $864.2K | 0.3% | +2,372+7.4% | Added | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 26,320 | $1.38M | 0.4% | History |
| BALLBALL Corp | COM | 19,628 | $1.08M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,605 | $1.08M | 0.3% | History |
| CDWCDW Corp | COM | 2,256 | $392.7K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,324 | $391.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,494 | $337.4K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,450 | $239.5K | 0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,176 | $236.9K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,652 | $210.0K | 0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 16,679 | $210.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,735 | $206.7K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,017 | $201.5K | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 21,318 | $114.7K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.93K | <0.1% | – |