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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,299 | $461.8K | 0.1% | −224−14.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 9,500 | $462.9K | 0.1% | −1,004−9.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,960 | $469.7K | 0.1% | +951+94.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,902 | $472.4K | 0.1% | −129−3.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,852 | $476.1K | 0.1% | +36+0.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,070 | $476.6K | 0.1% | −1,958−21.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,860 | $477.0K | 0.1% | +1,860 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,394 | $481.5K | 0.1% | −8,714−86.2% | Reduced | History |
| OKEONEOK Inc | COM | 6,614 | $482.6K | 0.1% | +7+0.1% | Added | History |
| GMGeneral Motors Co | COM | 7,940 | $484.1K | 0.1% | −220−2.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,106 | $492.4K | 0.1% | −10−0.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,510 | $492.8K | 0.1% | −14−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 18,219 | $514.5K | 0.1% | −1,191−6.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,154 | $539.1K | 0.1% | −1,014−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,133 | $543.2K | 0.1% | −480−29.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,760 | $544.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,403 | $546.4K | 0.1% | +1,294+25.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,944 | $559.1K | 0.1% | −2,706−19.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,269 | $564.4K | 0.1% | +109+9.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,685 | $568.3K | 0.1% | +1,605+77.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,521 | $580.1K | 0.1% | −6,110−41.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,674 | $586.7K | 0.1% | +2,886+60.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,715 | $597.7K | 0.1% | −88−1.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,488 | $598.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,504 | $605.8K | 0.1% | −278−10.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,258 | $612.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,050 | $624.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,474 | $652.0K | 0.2% | −1,636−20.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,787 | $652.5K | 0.2% | +62+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,846 | $659.1K | 0.2% | +252+9.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,732 | $662.9K | 0.2% | +2,711+38.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $672.4K | 0.2% | −19−1.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,526 | $673.1K | 0.2% | +450+2.1% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,077 | $684.4K | 0.2% | +831+4.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,117 | $697.0K | 0.2% | +3,172+35.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,774 | $705.6K | 0.2% | +1,000+7.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,217 | $724.8K | 0.2% | +14,277+205.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,388 | $735.2K | 0.2% | +247+11.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,979 | $777.9K | 0.2% | −395−5.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,973 | $778.6K | 0.2% | −9,793−29.9% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 19,668 | $789.9K | 0.2% | −398−2.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,397 | $802.1K | 0.2% | −109−2.4% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 14,271 | $827.8K | 0.2% | +155+1.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,052 | $839.4K | 0.2% | −185−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,113 | $841.0K | 0.2% | −2,625−12.1% | Reduced | – |
| BACBank of America Corp | Stock | 16,808 | $867.1K | 0.2% | −4,523−21.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,134 | $906.8K | 0.2% | −727−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,035 | $915.5K | 0.2% | +4,078+58.6% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 28,987 | $932.9K | 0.2% | −3,147−9.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,268 | $940.5K | 0.2% | −2,734−16.1% | Reduced | – |
| ORealty Income Corp | REIT | 15,813 | $961.3K | 0.2% | −957−5.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,985 | $963.6K | 0.2% | −1,020−10.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 998 | $966.2K | 0.2% | +171+20.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,995 | $1.02M | 0.3% | −380−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,695 | $1.06M | 0.3% | −364−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,448 | $1.12M | 0.3% | −2,465−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,801 | $1.21M | 0.3% | +527+41.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 25,415 | $1.21M | 0.3% | −500−1.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 236 | $1.28M | 0.3% | +199+537.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,889 | $1.31M | 0.3% | +45+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 29,842 | $1.31M | 0.3% | +388+1.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,708 | $1.31M | 0.3% | −1,566−11.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,722 | $1.32M | 0.3% | −490−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,473 | $1.40M | 0.3% | +207+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,547 | $1.41M | 0.3% | −1,109−12.8% | Reduced | – |
| PGRProgressive Corp | Stock | 5,718 | $1.41M | 0.3% | +4,728+477.6% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 60,054 | $1.42M | 0.3% | +1,476+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,489 | $1.42M | 0.4% | −6,987−18.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,409 | $1.45M | 0.4% | −3,467−13.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,869 | $1.48M | 0.4% | +493+5.9% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 38,386 | $1.49M | 0.4% | −242−0.6% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 32,041 | $1.49M | 0.4% | +2,318+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,033 | $1.56M | 0.4% | −6,167−43.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,225 | $1.61M | 0.4% | +256+26.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,243 | $1.62M | 0.4% | +30+0.2% | Added | – |
| ARCCAres Capital Corp | CEF | 79,496 | $1.62M | 0.4% | +2,835+3.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,288 | $1.63M | 0.4% | −30−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,794 | $1.64M | 0.4% | −3,657−21.0% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 174,509 | $1.66M | 0.4% | −8,400−4.6% | Reduced | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 66,673 | $1.67M | 0.4% | +66,673 | New | – |
| WMWaste Management Inc | Stock | 7,686 | $1.70M | 0.4% | +122+1.6% | Added | History |
| BXBlackstone Inc. | COM | 9,939 | $1.70M | 0.4% | −31−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,250 | $1.73M | 0.4% | +3,346+42.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,080 | $1.73M | 0.4% | +3,265+17.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,491 | $1.74M | 0.4% | +456+15.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 175,431 | $1.76M | 0.4% | +61,793+54.4% | Added | History |
| PFEPfizer Inc | Stock | 70,311 | $1.79M | 0.4% | +2,542+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,514 | $1.82M | 0.4% | +248+19.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,462 | $1.83M | 0.5% | +16,498+40.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,525 | $1.84M | 0.5% | +7,259+26.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,262 | $1.85M | 0.5% | +5,002+19.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,607 | $1.87M | 0.5% | +619+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,038 | $1.88M | 0.5% | +1,385+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,762 | $1.91M | 0.5% | +600+9.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,910 | $1.91M | 0.5% | +319+0.7% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,090 | $1.92M | 0.5% | +2,090 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,323 | $1.97M | 0.5% | −300−0.4% | Reduced | – |
| SOSouthern Co | Stock | 20,933 | $1.98M | 0.5% | −369−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,800 | $2.00M | 0.5% | +757+12.5% | Added | 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 |