RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 257
- +1 vs. Q2 2025
- Portfolio value
- $405.5M
- +$35.3M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 12,019 | $92.7K | <0.1% | +67+0.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,072 | $201.2K | <0.1% | +2,072 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,400 | $202.1K | <0.1% | −247−15.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,789 | $202.4K | <0.1% | +1,789 | New | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 4,269 | $205.7K | 0.1% | +4,269 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,184 | $206.0K | 0.1% | +3,184 | New | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,344 | $211.7K | 0.1% | +5,344 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,605 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 43,944 | $216.2K | 0.1% | −1,909−4.2% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,094 | $217.3K | 0.1% | +3,094 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,232 | $220.9K | 0.1% | −244−16.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,603 | $221.2K | 0.1% | −432−14.2% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,889 | $221.2K | 0.1% | −1,012−25.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,499 | $223.3K | 0.1% | +2,499 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 949 | $226.1K | 0.1% | −23−2.4% | Reduced | History |
| ETREntergy Corp | COM | 2,444 | $227.8K | 0.1% | −76−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 815 | $229.9K | 0.1% | −91−10.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,027 | $232.2K | 0.1% | −262−11.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,890 | $235.3K | 0.1% | −20−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,646 | $236.5K | 0.1% | +2,646 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,551 | $236.9K | 0.1% | +9,551 | New | History |
| FASTFastenal Co | Stock | 4,855 | $238.1K | 0.1% | −373−7.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,153 | $238.9K | 0.1% | +24+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,175 | $239.6K | 0.1% | −628−10.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,493 | $242.2K | 0.1% | +90+6.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,810 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,999 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,037 | $244.4K | 0.1% | −1,978−49.3% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 1,825 | $245.6K | 0.1% | −28−1.5% | Reduced | History |
| SNASnap-on Inc | COM | 716 | $248.2K | 0.1% | −10−1.4% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,809 | $252.3K | 0.1% | −1,508−16.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,792 | $255.3K | 0.1% | +54+2.0% | Added | – |
| COPConocoPhillips | Stock | 2,713 | $256.6K | 0.1% | +25+0.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 210 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,117 | $261.3K | 0.1% | +151+5.1% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,751 | $268.0K | 0.1% | −1,124−16.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,545 | $268.8K | 0.1% | +1,092+24.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,113 | $273.5K | 0.1% | −540−32.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,148 | $278.2K | 0.1% | +22+0.5% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,790 | $282.2K | 0.1% | +85+0.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,288 | $290.8K | 0.1% | −790−11.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631 | $295.8K | 0.1% | +82+14.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,663 | $296.2K | 0.1% | −232−8.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,880 | $296.6K | 0.1% | +2,880 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,157 | $296.7K | 0.1% | −624−13.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,612 | $299.1K | 0.1% | −50−1.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,898 | $299.4K | 0.1% | −828−10.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 551 | $301.3K | 0.1% | −1−0.2% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 17,347 | $303.2K | 0.1% | +5,973+52.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,700 | $303.8K | 0.1% | +1,700 | New | History |
| PTCPTC Inc. | Stock | 1,499 | $304.3K | 0.1% | +1,499 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,135 | $307.0K | 0.1% | −65−0.6% | Reduced | – |
| SYMSymbotic Inc. | Stock | 5,777 | $311.4K | 0.1% | +5,777 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,162 | $312.6K | 0.1% | +4,162 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $316.1K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,479 | $320.4K | 0.1% | +21+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,380 | $321.8K | 0.1% | +216+6.8% | Added | – |
| XELXcel Energy Inc | Stock | 4,058 | $327.3K | 0.1% | −193−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,442 | $328.6K | 0.1% | +513+17.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,107 | $333.5K | 0.1% | +195+2.8% | Added | – |
| CMCSAComcast Corp | Stock | 10,694 | $336.0K | 0.1% | +536+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 675 | $336.9K | 0.1% | −29−4.1% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,740 | $339.7K | 0.1% | −450−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,466 | $350.3K | 0.1% | −995−13.3% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 620 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 748 | $355.4K | 0.1% | −21−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,621 | $362.4K | 0.1% | +498+7.0% | Added | – |
| SLGNSilgan Holdings Inc | COM | 8,570 | $368.6K | 0.1% | +446+5.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,053 | $370.3K | 0.1% | +4,053 | New | History |
| RVTYRevvity, Inc. | COM | 4,372 | $383.2K | 0.1% | +476+12.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,965 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,852 | $387.2K | 0.1% | +192+5.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 6,093 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,693 | $388.5K | 0.1% | +62+3.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,689 | $392.8K | 0.1% | −970−12.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,744 | $396.3K | 0.1% | +145+3.2% | Added | History |
| CCitigroup Inc | Stock | 3,935 | $399.4K | 0.1% | −5−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $402.4K | 0.1% | −137−17.3% | Reduced | – |
| FTVFortive Corp | Stock | 8,314 | $407.3K | 0.1% | +2,810+51.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,361 | $411.5K | 0.1% | +1,361 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,865 | $411.9K | 0.1% | −2,953−37.8% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,495 | $412.1K | 0.1% | −597−5.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 675 | $415.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,778 | $417.2K | 0.1% | −2,485−34.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,778 | $417.4K | 0.1% | −1,070−22.1% | Reduced | – |
| RBLXRoblox Corp | Stock | 3,024 | $418.9K | 0.1% | −85−2.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,392 | $420.5K | 0.1% | +544+29.4% | Added | History |
| AMEAmetek Inc | COM | 2,243 | $421.7K | 0.1% | −147−6.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,628 | $423.9K | 0.1% | −101−2.7% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,357 | $427.9K | 0.1% | −4−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,600 | $430.4K | 0.1% | +250+3.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 583 | $435.3K | 0.1% | −12−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,131 | $435.7K | 0.1% | +180+6.1% | Added | – |
| BABoeing Co | Stock | 2,046 | $441.6K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,251 | $446.1K | 0.1% | −10−0.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,200 | $448.3K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 6,711 | $452.4K | 0.1% | −42−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,495 | $455.3K | 0.1% | −40−1.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,304 | $455.9K | 0.1% | −1,063−3.1% | Reduced | History |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 17,199 | $2.97M | 0.8% | History |
| EWEdwards Lifesciences Corp | Stock | 33,632 | $2.63M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,399 | $1.78M | 0.5% | History |
| CPRTCopart Inc | COM | 29,567 | $1.45M | 0.4% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,136 | $687.2K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,202 | $554.8K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 2,268 | $540.4K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,999 | $437.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,640 | $395.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,330 | $355.4K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,805 | $308.8K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 883 | $252.4K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,110 | $245.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 880 | $239.9K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,451 | $236.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,706 | $225.3K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 785 | $219.7K | 0.1% | – |
| CATCaterpillar Inc | Stock | 555 | $215.3K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,108 | $209.8K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,450 | $205.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,497 | $203.7K | 0.1% | History |