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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 9,816 | $444.2K | 0.1% | +10.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,092 | $447.4K | 0.1% | +963+10.5% | Added | History |
| AONAon plc | CL A | 1,261 | $449.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 794 | $451.2K | 0.1% | +46+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,031 | $453.4K | 0.1% | +53+1.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,116 | $458.0K | 0.1% | −10−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,523 | $464.3K | 0.1% | −3,045−66.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,599 | $464.3K | 0.1% | +147+3.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,021 | $464.8K | 0.1% | +879+14.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,594 | $481.5K | 0.1% | +577+28.6% | Added | History |
| KRKroger Co | Stock | 6,753 | $484.4K | 0.1% | −1,165−14.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,945 | $486.6K | 0.1% | +8,945 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 34,367 | $503.5K | 0.1% | −1,406−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,760 | $509.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,848 | $535.3K | 0.1% | −1,152−19.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,258 | $539.0K | 0.1% | −125−5.2% | Reduced | – |
| OKEONEOK Inc | COM | 6,607 | $539.3K | 0.1% | +862+15.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,268 | $540.4K | 0.1% | +147+6.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,488 | $544.7K | 0.1% | −39−2.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 9,028 | $545.9K | 0.1% | +804+9.8% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,168 | $548.9K | 0.1% | −1,000−3.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,202 | $554.8K | 0.1% | −67−2.0% | Reduced | – |
| TAT&T Inc. | Stock | 19,410 | $561.7K | 0.2% | −622−3.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,957 | $576.5K | 0.2% | +85+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,782 | $600.4K | 0.2% | −204−6.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,263 | $606.3K | 0.2% | +2,431+50.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,141 | $610.8K | 0.2% | +165+8.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,246 | $613.6K | 0.2% | +17,246 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 4,506 | $614.3K | 0.2% | +7+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,725 | $617.1K | 0.2% | −116−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,050 | $620.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,818 | $626.3K | 0.2% | +226+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $634.9K | 0.2% | −2−0.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,774 | $652.6K | 0.2% | +12,774 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,076 | $653.6K | 0.2% | −413−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 827 | $662.8K | 0.2% | +827 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,136 | $687.2K | 0.2% | −102−1.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,650 | $696.4K | 0.2% | −2,606−16.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,803 | $698.7K | 0.2% | +117+2.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,613 | $706.9K | 0.2% | +13+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,237 | $758.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 20,066 | $784.0K | 0.2% | −474−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,274 | $791.3K | 0.2% | −39−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,374 | $808.3K | 0.2% | −193−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,110 | $816.6K | 0.2% | −1,170−12.6% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 14,116 | $822.4K | 0.2% | −243−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,861 | $904.2K | 0.2% | +972+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,738 | $922.5K | 0.2% | −3,650−14.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,059 | $925.6K | 0.3% | +150+2.5% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,005 | $932.2K | 0.3% | −21−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,631 | $935.5K | 0.3% | +9,386+179.0% | Added | – |
| ORealty Income Corp | REIT | 16,770 | $966.1K | 0.3% | −736−4.2% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 32,134 | $984.9K | 0.3% | −6,179−16.1% | Reduced | – |
| BACBank of America Corp | Stock | 21,331 | $1.01M | 0.3% | −30,871−59.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,002 | $1.02M | 0.3% | +8,322+95.9% | Added | – |
| MUMicron Technology Inc | Stock | 8,376 | $1.03M | 0.3% | +601+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,643 | $1.05M | 0.3% | −7,699−62.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,375 | $1.08M | 0.3% | −137−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,766 | $1.10M | 0.3% | −5,201−13.7% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 113,638 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 35,913 | $1.14M | 0.3% | −16,749−31.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 25,915 | $1.19M | 0.3% | −175−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,964 | $1.20M | 0.3% | +6,452+18.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,752 | $1.24M | 0.3% | +14,259+150.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,844 | $1.24M | 0.3% | −948−12.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,904 | $1.26M | 0.3% | +6,039+323.8% | Added | History |
| VZVerizon Communications Inc | Stock | 29,454 | $1.27M | 0.3% | −1,389−4.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,266 | $1.28M | 0.3% | +151+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,212 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,815 | $1.37M | 0.4% | −22,997−55.0% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 29,723 | $1.37M | 0.4% | +15,667+111.5% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,578 | $1.38M | 0.4% | +467+0.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,260 | $1.43M | 0.4% | +490+1.9% | Added | – |
| DUKDuke Energy CORP | Stock | 12,171 | $1.44M | 0.4% | +9,444+346.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 27,266 | $1.44M | 0.4% | +60+0.2% | Added | – |
| CPRTCopart Inc | COM | 29,567 | $1.45M | 0.4% | +1,276+4.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,274 | $1.47M | 0.4% | −906−6.0% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 38,628 | $1.47M | 0.4% | +1,752+4.8% | Added | – |
| TDGTransDigm Group INC | COM | 969 | $1.47M | 0.4% | +969 | New | History |
| BXBlackstone Inc. | COM | 9,970 | $1.49M | 0.4% | −21−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,656 | $1.53M | 0.4% | −25−0.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,213 | $1.55M | 0.4% | −265−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,162 | $1.56M | 0.4% | +43+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,318 | $1.57M | 0.4% | +175+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,876 | $1.58M | 0.4% | +7,915+46.7% | Added | – |
| PFEPfizer Inc | Stock | 67,769 | $1.64M | 0.4% | −816−1.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 76,661 | $1.68M | 0.5% | −2,183−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,266 | $1.70M | 0.5% | +1,266 | New | History |
| QCOMQualcomm Inc | Stock | 10,681 | $1.70M | 0.5% | +1,030+10.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,653 | $1.71M | 0.5% | −1,842−5.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,035 | $1.72M | 0.5% | +116+4.0% | Added | History |
| WMWaste Management Inc | Stock | 7,564 | $1.73M | 0.5% | +168+2.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,476 | $1.73M | 0.5% | −8,662−18.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,988 | $1.78M | 0.5% | +497+2.7% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 182,909 | $1.78M | 0.5% | +3,500+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,399 | $1.78M | 0.5% | +68+1.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,591 | $1.81M | 0.5% | +453+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,093 | $1.84M | 0.5% | +8,093 | New | – |
| UBERUber Technologies, Inc | Stock | 19,843 | $1.85M | 0.5% | +19,843 | New | 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 |