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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,043 | $1.86M | 0.5% | +339+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,451 | $1.91M | 0.5% | −277−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,623 | $1.92M | 0.5% | +2,055+2.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 61,237 | $1.95M | 0.5% | +39,254+178.6% | Added | History |
| SOSouthern Co | Stock | 21,302 | $1.96M | 0.5% | +424+2.0% | Added | History |
| CVXChevron Corp | Stock | 13,697 | $1.96M | 0.5% | +1,111+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,288 | $1.96M | 0.5% | +21,847+339.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,652 | $1.97M | 0.5% | −4,747−5.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,094 | $1.97M | 0.5% | +554+5.3% | Added | History |
| WELLWelltower Inc. | REIT | 13,040 | $2.00M | 0.5% | −781−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,573 | $2.01M | 0.5% | −6−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,589 | $2.05M | 0.6% | +406+7.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,964 | $2.12M | 0.6% | −31−0.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,851 | $2.16M | 0.6% | −207−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 42,682 | $2.19M | 0.6% | +42,682 | New | – |
| KKRKKR & Co. Inc. | COM | 16,731 | $2.23M | 0.6% | +12,565+301.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,943 | $2.27M | 0.6% | +1,337+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,864 | $2.28M | 0.6% | +2,092+4.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 142,749 | $2.39M | 0.6% | +7,000+5.2% | Added | – |
| GEGeneral Electric Co | Stock | 9,280 | $2.39M | 0.6% | +100+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,681 | $2.41M | 0.7% | −145−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,124 | $2.43M | 0.7% | −34−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 84,965 | $2.50M | 0.7% | +2,415+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,200 | $2.60M | 0.7% | +559+4.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 33,632 | $2.63M | 0.7% | −1,064−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,024 | $2.73M | 0.7% | +558+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,249 | $2.80M | 0.8% | +88+1.2% | Added | History |
| ORCLOracle Corp | Stock | 12,907 | $2.82M | 0.8% | −7,539−36.9% | Reduced | History |
| FISVFiserv Inc | Stock | 17,199 | $2.97M | 0.8% | +1,590+10.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,436 | $3.01M | 0.8% | +183+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,347 | $3.11M | 0.8% | −377−0.6% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 3,765 | $3.12M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 10,108 | $3.15M | 0.9% | +826+8.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,227 | $3.26M | 0.9% | +2,509+4.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,880 | $3.27M | 0.9% | −340−1.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36,587 | $3.46M | 0.9% | +972+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,674 | $3.64M | 1.0% | +369+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,686 | $3.73M | 1.0% | +2,553+49.7% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 105,535 | $3.88M | 1.0% | +6,354+6.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,191 | $4.15M | 1.1% | −70−1.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,410 | $4.18M | 1.1% | +2,730+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,964 | $4.19M | 1.1% | +1,077+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,107 | $4.29M | 1.2% | +1,907+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,904 | $4.32M | 1.2% | +6,123+8.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,018 | $5.44M | 1.5% | −40−0.4% | Reduced | History |
| VVisa Inc. | Stock | 17,081 | $6.06M | 1.6% | −62−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,129 | $8.15M | 2.2% | +100+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,315 | $9.08M | 2.5% | +794+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,889 | $9.14M | 2.5% | +68+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,059 | $9.64M | 2.6% | −116−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 47,171 | $9.68M | 2.6% | +528+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,596 | $10.3M | 2.8% | −3,322−15.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 38,969 | $10.7M | 2.9% | −10,103−20.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,463 | $11.3M | 3.1% | +981+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,462 | $14.7M | 4.0% | +140+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 92,850 | $14.7M | 4.0% | −530−0.6% | Reduced | 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 |