RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 256
- +13 vs. Q1 2025
- Portfolio value
- $370.2M
- +$34.8M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 11,952 | $103.9K | <0.1% | +400+3.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $186.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,374 | $192.1K | 0.1% | +11,374 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,940 | $200.2K | 0.1% | +6,940 | New | – |
| ABTAbbott Laboratories | Stock | 1,497 | $203.7K | 0.1% | −38−2.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,450 | $205.7K | 0.1% | +1,450 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,605 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,647 | $208.4K | 0.1% | −35−2.1% | Reduced | – |
| ETREntergy Corp | COM | 2,520 | $209.4K | 0.1% | −90−3.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,108 | $209.8K | 0.1% | −314−22.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,453 | $213.0K | 0.1% | +4,453 | New | – |
| BKNGBooking Holdings Inc. | Stock | 37 | $214.5K | 0.1% | +37 | New | History |
| CATCaterpillar Inc | Stock | 555 | $215.3K | 0.1% | −2,690−82.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,910 | $219.2K | 0.1% | −86−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,009 | $219.3K | 0.1% | −391−27.9% | Reduced | – |
| FASTFastenal Co | Stock | 5,228 | $219.6K | 0.1% | −100−1.9% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 785 | $219.7K | 0.1% | −323−29.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,810 | $220.2K | 0.1% | +1,810 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 45,853 | $223.8K | 0.1% | −1,200−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,706 | $225.3K | 0.1% | −140−7.6% | Reduced | History |
| SNASnap-on Inc | COM | 726 | $226.0K | 0.1% | −29−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 549 | $233.2K | 0.1% | −7−1.3% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 1,853 | $235.0K | 0.1% | +1,853 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,129 | $236.0K | 0.1% | +103+5.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,451 | $236.1K | 0.1% | −82−5.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 972 | $236.3K | 0.1% | −21−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,966 | $237.6K | 0.1% | −11−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,476 | $238.1K | 0.1% | −341−18.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,289 | $238.5K | 0.1% | −71−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 880 | $239.9K | 0.1% | −4,361−83.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,688 | $241.2K | 0.1% | +56+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,999 | $241.9K | 0.1% | +11+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,738 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,110 | $245.5K | 0.1% | +4,110 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 210 | $246.6K | 0.1% | +210 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,035 | $249.9K | 0.1% | +9+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 883 | $252.4K | 0.1% | −7−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 906 | $253.0K | 0.1% | −432−32.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,403 | $255.6K | 0.1% | +29+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 552 | $258.2K | 0.1% | −6−1.1% | Reduced | History |
| PGRProgressive Corp | Stock | 990 | $264.1K | 0.1% | −16−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,803 | $264.3K | 0.1% | −1,398−19.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,929 | $267.2K | 0.1% | +2,929 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,901 | $274.9K | 0.1% | −69−1.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,705 | $278.9K | 0.1% | −265−2.7% | Reduced | – |
| FTVFortive Corp | Stock | 5,504 | $286.9K | 0.1% | +539+10.9% | Added | History |
| XELXcel Energy Inc | Stock | 4,251 | $289.5K | 0.1% | −498−10.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,164 | $293.1K | 0.1% | +126+4.1% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,317 | $297.1K | 0.1% | +1,353+17.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,126 | $306.6K | 0.1% | +28+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,080 | $306.8K | 0.1% | +293+16.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,200 | $307.9K | 0.1% | −486−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,805 | $308.8K | 0.1% | −657−19.0% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,875 | $312.6K | 0.1% | +6,875 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,788 | $313.7K | 0.1% | −1,386−22.4% | Reduced | History |
| SHELShell plc | ADR | 4,458 | $313.9K | 0.1% | +21+0.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 620 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,078 | $316.4K | 0.1% | −430−5.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,895 | $318.6K | 0.1% | −71−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,781 | $321.4K | 0.1% | +470+10.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,726 | $323.5K | 0.1% | −178−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 704 | $326.0K | 0.1% | −9−1.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 3,109 | $327.1K | 0.1% | +3,109 | New | History |
| DISWalt Disney Co | Stock | 2,662 | $330.1K | 0.1% | +31+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,123 | $335.2K | 0.1% | +2,213+45.1% | Added | – |
| CCitigroup Inc | Stock | 3,940 | $335.4K | 0.1% | +130+3.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,912 | $337.7K | 0.1% | +1,100+18.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,848 | $345.1K | 0.1% | +1,848 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,190 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 6,330 | $355.4K | 0.1% | −14,092−69.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 675 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 6,093 | $360.1K | 0.1% | −554−8.3% | Reduced | History |
| LINLinde PLC | Stock | 769 | $361.0K | 0.1% | −19−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,158 | $362.6K | 0.1% | −681−6.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,965 | $367.3K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,660 | $367.3K | 0.1% | +3,660 | New | History |
| TSLATesla, Inc. | Stock | 1,160 | $368.5K | 0.1% | −151−11.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,461 | $369.0K | 0.1% | −76−1.0% | Reduced | – |
| RVTYRevvity, Inc. | COM | 3,896 | $376.8K | 0.1% | +565+17.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,653 | $393.4K | 0.1% | −6,613−80.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,350 | $394.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 595 | $394.7K | 0.1% | +22+3.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,640 | $395.0K | 0.1% | +3,640 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,951 | $397.7K | 0.1% | −1,158−28.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,361 | $399.9K | 0.1% | +30+1.3% | Added | – |
| GMGeneral Motors Co | COM | 8,160 | $401.6K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,200 | $401.9K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,631 | $402.2K | 0.1% | +1,631 | New | History |
| BKRBaker Hughes Co | CL A | 10,504 | $402.7K | 0.1% | +5,206+98.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,729 | $410.0K | 0.1% | −870−18.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,109 | $416.6K | 0.1% | +179+3.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,524 | $425.0K | 0.1% | +100+7.0% | Added | – |
| BABoeing Co | Stock | 2,046 | $428.7K | 0.1% | −58−2.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,535 | $429.1K | 0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 2,390 | $432.6K | 0.1% | +1,070+81.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,015 | $432.9K | 0.1% | −22,960−85.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,659 | $433.2K | 0.1% | −2,296−23.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,999 | $437.0K | 0.1% | +160+8.7% | Added | History |
| SLGNSilgan Holdings Inc | COM | 8,124 | $440.2K | 0.1% | +3,399+71.9% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,982 | $793.0K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,597 | $473.6K | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,269 | $345.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,806 | $275.2K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 721 | $266.6K | 0.1% | History |
| DOWDow Inc. | Stock | 7,558 | $263.9K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,952 | $241.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,553 | $232.4K | 0.1% | – |
| MARMarriott International Inc | Stock | 928 | $221.1K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 166 | $219.8K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,630 | $215.5K | 0.1% | History |
| CBChubb Ltd | Stock | 713 | $215.3K | 0.1% | History |