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 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 2,383 | $448.4K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,839 | $448.7K | 0.1% | +67+3.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,269 | $459.1K | 0.1% | −56−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,680 | $468.5K | 0.1% | +2,927+50.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,599 | $471.2K | 0.1% | −112−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,527 | $471.7K | 0.1% | −22−1.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,597 | $473.6K | 0.1% | −1,464−14.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,166 | $481.6K | 0.1% | −20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,452 | $489.6K | 0.1% | +355+8.7% | Added | History |
| AONAon plc | CL A | 1,261 | $503.3K | 0.2% | +10+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,976 | $507.9K | 0.2% | +500+33.9% | Added | – |
| LNTAlliant Energy Corp | Stock | 8,224 | $529.2K | 0.2% | +234+2.9% | Added | History |
| KRKroger Co | Stock | 7,918 | $535.9K | 0.2% | +216+2.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 35,773 | $541.6K | 0.2% | +1,461+4.3% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,168 | $554.8K | 0.2% | −85−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,592 | $559.4K | 0.2% | +554+7.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,121 | $565.7K | 0.2% | +149+7.6% | Added | History |
| TAT&T Inc. | Stock | 20,032 | $566.5K | 0.2% | +319+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,872 | $568.5K | 0.2% | −5−0.1% | Reduced | – |
| OKEONEOK Inc | COM | 5,745 | $570.0K | 0.2% | +394+7.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,955 | $573.4K | 0.2% | −638−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $576.3K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,237 | $585.2K | 0.2% | −40−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $593.1K | 0.2% | −22−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,986 | $595.6K | 0.2% | +38+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,109 | $599.9K | 0.2% | +827+25.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,238 | $623.8K | 0.2% | −5,715−47.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,050 | $629.2K | 0.2% | −300−5.6% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 14,056 | $654.6K | 0.2% | +14,056 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 21,983 | $662.6K | 0.2% | −2,033−8.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,000 | $662.8K | 0.2% | −35−0.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,775 | $675.5K | 0.2% | −267−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,841 | $694.7K | 0.2% | −984−14.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,686 | $723.0K | 0.2% | +45+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,489 | $733.6K | 0.2% | +100+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,313 | $737.9K | 0.2% | +193+17.2% | Added | – |
| EPREpr Properties | COM SH BEN INT | 14,359 | $755.4K | 0.2% | +427+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,889 | $756.8K | 0.2% | −122−0.8% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 20,540 | $772.9K | 0.2% | −549−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,982 | $793.0K | 0.2% | −346−2.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | +1 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,567 | $822.5K | 0.2% | +354+4.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,256 | $829.9K | 0.2% | −4,080−20.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,512 | $864.2K | 0.3% | +2,372+7.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,280 | $934.2K | 0.3% | −739−7.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,026 | $954.6K | 0.3% | +310+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,909 | $980.0K | 0.3% | −92−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,961 | $999.7K | 0.3% | −7,446−30.5% | Reduced | – |
| ORealty Income Corp | REIT | 17,506 | $1.02M | 0.3% | +507+3.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 20,422 | $1.03M | 0.3% | +2,876+16.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,245 | $1.07M | 0.3% | +298+10.1% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 38,313 | $1.10M | 0.3% | −5,063−11.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,512 | $1.10M | 0.3% | −101−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,388 | $1.12M | 0.3% | −150−0.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 113,638 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,090 | $1.14M | 0.3% | −550−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $1.19M | 0.4% | −20.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,770 | $1.26M | 0.4% | −1,599−5.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,967 | $1.26M | 0.4% | −8,508−18.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,119 | $1.26M | 0.4% | +1,188+24.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,568 | $1.32M | 0.4% | −170−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36,876 | $1.32M | 0.4% | −96−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,792 | $1.35M | 0.4% | +940+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,212 | $1.37M | 0.4% | +825+3.1% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,111 | $1.37M | 0.4% | +1,444+2.5% | Added | – |
| BXBlackstone Inc. | COM | 9,991 | $1.40M | 0.4% | −33−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,843 | $1.40M | 0.4% | +4,525+17.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,241 | $1.41M | 0.4% | +553+11.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 27,206 | $1.43M | 0.4% | −2,426−8.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,651 | $1.48M | 0.4% | +1,062+12.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,681 | $1.50M | 0.4% | −197−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,662 | $1.56M | 0.5% | +269+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,180 | $1.57M | 0.5% | −1,668−9.9% | Reduced | – |
| CPRTCopart Inc | COM | 28,291 | $1.60M | 0.5% | +2,510+9.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,143 | $1.63M | 0.5% | +18+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,478 | $1.63M | 0.5% | +145+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,540 | $1.65M | 0.5% | +798+8.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,266 | $1.67M | 0.5% | +698+9.2% | Added | History |
| WMWaste Management Inc | Stock | 7,396 | $1.71M | 0.5% | +580+8.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,138 | $1.72M | 0.5% | −196−0.5% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 179,409 | $1.72M | 0.5% | +3,800+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,919 | $1.72M | 0.5% | +486+20.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 18,491 | $1.73M | 0.5% | −2,591−12.3% | Reduced | – |
| PFEPfizer Inc | Stock | 68,585 | $1.74M | 0.5% | +3,591+5.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,704 | $1.74M | 0.5% | +553+10.7% | Added | History |
| ARCCAres Capital Corp | CEF | 78,844 | $1.75M | 0.5% | +984+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,495 | $1.76M | 0.5% | −1,058−3.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,180 | $1.84M | 0.5% | +7,500+446.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,728 | $1.85M | 0.6% | −102−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,183 | $1.90M | 0.6% | +384+8.0% | Added | History |
| SOSouthern Co | Stock | 20,878 | $1.92M | 0.6% | −83−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,995 | $1.92M | 0.6% | +131+1.9% | Added | – |
| MAMastercard Inc | Stock | 3,579 | $1.96M | 0.6% | +183+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,568 | $1.97M | 0.6% | +18,750+36.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 3,765 | $1.98M | 0.6% | +5+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,342 | $2.05M | 0.6% | +952+8.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,606 | $2.06M | 0.6% | +490+2.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 89,399 | $2.07M | 0.6% | −7,955−8.2% | Reduced | – |
| CVXChevron Corp | Stock | 12,586 | $2.11M | 0.6% | +8,590+215.0% | Added | History |
| WELLWelltower Inc. | REIT | 13,821 | $2.12M | 0.6% | −915−6.2% | Reduced | History |
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% | – |