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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,550 | $2.02M | 0.5% | −23−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,360 | $2.06M | 0.5% | +1,679+15.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,610 | $2.08M | 0.5% | +3,958+4.7% | Added | – |
| DUKDuke Energy CORP | Stock | 17,016 | $2.11M | 0.5% | +4,845+39.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,876 | $2.11M | 0.5% | +2,588+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,742 | $2.11M | 0.5% | +12,990+54.7% | Added | – |
| CVXChevron Corp | Stock | 13,795 | $2.14M | 0.5% | +98+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 7,266 | $2.19M | 0.5% | −2,014−21.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,903 | $2.23M | 0.6% | −121−1.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 12,729 | $2.27M | 0.6% | −311−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,956 | $2.28M | 0.6% | −8−0.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 23,526 | $2.30M | 0.6% | +3,683+18.6% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 91,208 | $2.31M | 0.6% | +91,208 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,210 | $2.32M | 0.6% | +346+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,390 | $2.32M | 0.6% | +1,297+16.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 18,396 | $2.39M | 0.6% | +1,665+10.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 141,187 | $2.40M | 0.6% | −1,562−1.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 85,295 | $2.41M | 0.6% | +330+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,255 | $2.48M | 0.6% | +131+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,150 | $2.49M | 0.6% | +561+10.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,324 | $2.52M | 0.6% | +381+1.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 17,300 | $2.52M | 0.6% | +17,300 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 69,357 | $2.58M | 0.6% | +8,120+13.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 48,653 | $2.63M | 0.6% | +5,971+14.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,709 | $2.63M | 0.6% | +1,858+38.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,765 | $2.70M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 27,217 | $2.81M | 0.7% | +2,536+10.3% | Added | History |
| ORCLOracle Corp | Stock | 10,358 | $2.91M | 0.7% | −2,549−19.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 13,647 | $2.93M | 0.7% | +13,647 | New | History |
| ADBEAdobe Inc. | Stock | 8,649 | $3.05M | 0.8% | +1,400+19.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,705 | $3.14M | 0.8% | −731−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,500 | $3.29M | 0.8% | +2,406+21.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,759 | $3.44M | 0.8% | −121−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,487 | $3.55M | 0.9% | −1,100−3.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,583 | $3.58M | 0.9% | +6,356+9.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,275 | $3.62M | 0.9% | +7,928+13.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 102,325 | $4.13M | 1.0% | −3,210−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,492 | $4.16M | 1.0% | +301+7.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,857 | $4.23M | 1.0% | −4,250−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,496 | $4.44M | 1.1% | −1,468−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,235 | $4.47M | 1.1% | +2,331+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,995 | $4.52M | 1.1% | +1,309+17.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,569 | $4.73M | 1.2% | +551+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,008 | $4.75M | 1.2% | +12,365+266.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 104,838 | $4.85M | 1.2% | +13,428+14.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,062 | $5.88M | 1.4% | +24,388+61.5% | Added | – |
| VVisa Inc. | Stock | 18,898 | $6.45M | 1.6% | +1,817+10.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,765 | $8.42M | 2.1% | −1,364−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,925 | $9.44M | 2.3% | −1,390−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,646 | $10.0M | 2.5% | +587+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,298 | $11.0M | 2.7% | −298−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,819 | $11.8M | 2.9% | +2,356+4.6% | Added | History |
| AAPLApple Inc. | Stock | 47,520 | $12.1M | 3.0% | +349+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,936 | $12.1M | 3.0% | −1,953−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,427 | $12.3M | 3.0% | −1,542−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,578 | $15.8M | 3.9% | +1,116+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 89,339 | $16.7M | 4.1% | −3,511−3.8% | 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 |