RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 265
- +8 vs. Q3 2025
- Portfolio value
- $415.4M
- +$9.89M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 13,884 | $112.0K | <0.1% | +1,865+15.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,139 | $200.8K | <0.1% | +67+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,670 | $205.8K | <0.1% | +1,670 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,241 | $206.1K | <0.1% | +2,241 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,586 | $206.1K | <0.1% | −303−10.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,644 | $208.3K | 0.1% | −393−19.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,605 | $209.1K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 939 | $209.6K | 0.1% | −10−1.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,845 | $209.9K | 0.1% | −45−1.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,450 | $209.9K | 0.1% | +1,450 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,244 | $210.2K | 0.1% | +150+4.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,620 | $211.3K | 0.1% | −528−12.7% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,867 | $212.0K | 0.1% | +78+4.4% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 4,426 | $212.6K | 0.1% | +157+3.7% | Added | – |
| CBChubb Ltd | Stock | 691 | $215.7K | 0.1% | +691 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,611 | $215.8K | 0.1% | +8+0.3% | Added | – |
| SYMSymbotic Inc. | Stock | 3,639 | $216.5K | 0.1% | −2,138−37.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,696 | $217.7K | 0.1% | −479−9.3% | Reduced | – |
| TSITCW Strategic Income Fund Inc | COM | 44,344 | $219.1K | 0.1% | +400+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,299 | $219.3K | 0.1% | −101−7.2% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 9,442 | $220.4K | 0.1% | −50,612−84.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 901 | $225.6K | 0.1% | −959−51.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,866 | $229.5K | 0.1% | −885−15.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,646 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,505 | $231.5K | 0.1% | +61+2.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,202 | $232.3K | 0.1% | +175+8.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,810 | $235.4K | 0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 1,738 | $237.4K | 0.1% | −87−4.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,403 | $241.6K | 0.1% | +405+8.1% | AddedConverted for a 2-for-1 split | – |
| SNASnap-on Inc | COM | 702 | $242.0K | 0.1% | −14−2.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 3,024 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 5,390 | $246.0K | 0.1% | +5,390 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,783 | $246.3K | 0.1% | −9−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,217 | $251.4K | 0.1% | −15−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,313 | $254.2K | 0.1% | −350−13.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,742 | $255.3K | 0.1% | +42+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,087 | $256.1K | 0.1% | −66−3.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,199 | $257.9K | 0.1% | +200+6.7% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,104 | $259.9K | 0.1% | +1,760+32.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $260.1K | 0.1% | −81−12.8% | Reduced | – |
| COPConocoPhillips | Stock | 2,794 | $261.5K | 0.1% | +81+3.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 220 | $266.6K | 0.1% | +10+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 815 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1,550 | $270.0K | 0.1% | +51+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,748 | $280.4K | 0.1% | +255+17.1% | Added | History |
| DISWalt Disney Co | Stock | 2,486 | $282.8K | 0.1% | −126−4.8% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,797 | $284.4K | 0.1% | +2,246+23.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $285.4K | 0.1% | −277−6.7% | Reduced | – |
| LINLinde PLC | Stock | 681 | $290.5K | 0.1% | −67−9.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,965 | $292.0K | 0.1% | +781+24.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,413 | $295.5K | 0.1% | +125+2.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,730 | $299.5K | 0.1% | +3,730 | New | History |
| XELXcel Energy Inc | Stock | 4,109 | $303.5K | 0.1% | +51+1.3% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,740 | $305.8K | 0.1% | +950+9.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,925 | $307.1K | 0.1% | +27+0.4% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,053 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,420 | $311.5K | 0.1% | −274−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,598 | $311.7K | 0.1% | +1,598 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,475 | $316.3K | 0.1% | +340+3.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,199 | $323.4K | 0.1% | +37+0.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,194 | $323.8K | 0.1% | +81+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,474 | $323.8K | 0.1% | +357+11.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,709 | $325.2K | 0.1% | −980−14.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 675 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 991 | $327.2K | 0.1% | −403−28.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 595 | $328.9K | 0.1% | −25−4.0% | Reduced | History |
| SHELShell plc | ADR | 4,501 | $330.7K | 0.1% | +22+0.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 549 | $332.1K | 0.1% | −2−0.4% | Reduced | History |
| NINisource Inc. | COM | 7,977 | $333.1K | 0.1% | +7,977 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,107 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,044 | $335.3K | 0.1% | −734−19.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,188 | $336.1K | 0.1% | +2,188 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,833 | $336.9K | 0.1% | −23,615−70.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 321 | $343.8K | 0.1% | +321 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,843 | $347.6K | 0.1% | −44,367−85.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $348.7K | 0.1% | −101−15.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,542 | $351.7K | 0.1% | +76+1.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,740 | $357.6K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,676 | $367.3K | 0.1% | +234+6.8% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,595 | $367.6K | 0.1% | +3,786+48.5% | Added | – |
| MAINMain Street Capital CORP | CEF | 6,093 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,818 | $370.2K | 0.1% | +197+2.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,749 | $370.8K | 0.1% | +56+3.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,970 | $388.1K | 0.1% | +5+0.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,322 | $394.0K | 0.1% | −306−8.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,968 | $394.1K | 0.1% | +116+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,027 | $399.4K | 0.1% | −717−15.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,813 | $403.5K | 0.1% | −2,708−31.8% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,940 | $404.9K | 0.1% | +445+4.7% | Added | History |
| KRKroger Co | Stock | 6,793 | $424.4K | 0.1% | +82+1.2% | Added | History |
| MDTMedtronic plc | Stock | 4,450 | $427.5K | 0.1% | +4,450 | New | History |
| WCNWaste Connections, Inc. | COM | 2,459 | $431.2K | 0.1% | +67+2.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,803 | $432.2K | 0.1% | −62−1.3% | Reduced | – |
| BKRBaker Hughes Co | CL A | 9,624 | $438.3K | 0.1% | +124+1.3% | Added | History |
| TAT&T Inc. | Stock | 17,650 | $438.4K | 0.1% | −569−3.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 583 | $439.5K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,251 | $441.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,212 | $442.0K | 0.1% | +7,865+45.3% | Added | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 236 | $1.28M | 0.3% | History |
| PAYXPaychex Inc | Stock | 4,715 | $597.7K | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,357 | $427.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,361 | $411.5K | 0.1% | – |
| RVTYRevvity, Inc. | COM | 4,372 | $383.2K | 0.1% | History |
| SLGNSilgan Holdings Inc | COM | 8,570 | $368.6K | 0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,545 | $268.8K | 0.1% | – |
| FASTFastenal Co | Stock | 4,855 | $238.1K | 0.1% | History |