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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,050 | $445.1K | 0.1% | +4+0.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 32,834 | $445.6K | 0.1% | −470−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,800 | $452.3K | 0.1% | +200+3.0% | Added | – |
| FTVFortive Corp | Stock | 8,277 | $457.0K | 0.1% | −37−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,490 | $462.0K | 0.1% | −5−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 3,975 | $463.8K | 0.1% | +40+1.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,908 | $466.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LNTAlliant Energy Corp | Stock | 7,187 | $467.2K | 0.1% | +117+1.7% | Added | History |
| AMEAmetek Inc | COM | 2,288 | $469.6K | 0.1% | +45+2.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 723 | $472.8K | 0.1% | +48+7.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,676 | $475.4K | 0.1% | +1,796+62.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,074 | $501.1K | 0.1% | −32−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,624 | $503.1K | 0.1% | +846+17.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,489 | $506.4K | 0.1% | −363−3.7% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,079 | $506.6K | 0.1% | +4,079 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 27,849 | $519.1K | 0.1% | −305−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,760 | $526.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,506 | $530.2K | 0.1% | +2,126+62.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,316 | $533.6K | 0.1% | −1,158−17.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,100 | $536.6K | 0.1% | −33−2.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,595 | $538.9K | 0.1% | −349−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,364 | $540.6K | 0.1% | +65+5.0% | Added | History |
| GMGeneral Motors Co | COM | 6,710 | $545.7K | 0.1% | −1,230−15.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,627 | $552.1K | 0.1% | +725+18.6% | Added | – |
| BIIBBiogen Inc. | COM | 3,200 | $563.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,263 | $568.0K | 0.1% | −6−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,578 | $568.3K | 0.1% | +68+4.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,826 | $574.9K | 0.1% | +423+6.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,715 | $576.3K | 0.1% | +30+0.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,399 | $577.4K | 0.1% | −89−6.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,458 | $601.4K | 0.1% | −1,521−21.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,500 | $615.3K | 0.1% | −4−0.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,186 | $634.3K | 0.2% | −29,301−82.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,050 | $642.8K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,594 | $648.3K | 0.2% | −80−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 947 | $648.9K | 0.2% | −854−47.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,296 | $650.7K | 0.2% | −1,230−5.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,425 | $664.0K | 0.2% | −692−5.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,258 | $680.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $699.8K | 0.2% | +17+1.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,208 | $702.1K | 0.2% | +131+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,045 | $702.4K | 0.2% | +271+2.0% | Added | – |
| EPREpr Properties | COM SH BEN INT | 14,226 | $709.9K | 0.2% | −45−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,136 | $716.6K | 0.2% | +290+10.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,559 | $717.9K | 0.2% | +342+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,978 | $719.4K | 0.2% | +191+3.3% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 18,194 | $730.1K | 0.2% | −1,474−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,927 | $734.4K | 0.2% | −21,111−62.0% | Reduced | – |
| OKEONEOK Inc | COM | 9,996 | $734.7K | 0.2% | +3,382+51.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,833 | $738.2K | 0.2% | −1,140−5.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,904 | $759.2K | 0.2% | +1,773+56.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,024 | $782.5K | 0.2% | +1,292+13.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,445 | $790.1K | 0.2% | +48+1.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,568 | $808.4K | 0.2% | +180+7.5% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,017 | $820.7K | 0.2% | −35−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,270 | $833.4K | 0.2% | +157+0.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,975 | $864.3K | 0.2% | −10−0.1% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 28,352 | $920.6K | 0.2% | −635−2.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,124 | $921.3K | 0.2% | +89+0.8% | Added | – |
| BACBank of America Corp | Stock | 17,055 | $938.0K | 0.2% | +247+1.5% | Added | History |
| ORealty Income Corp | REIT | 17,035 | $960.3K | 0.2% | +1,222+7.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,911 | $1.00M | 0.2% | −84−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,057 | $1.00M | 0.2% | +923+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,127 | $1.02M | 0.2% | +859+6.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,020 | $1.09M | 0.3% | +22+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,596 | $1.16M | 0.3% | −99−1.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 24,670 | $1.18M | 0.3% | −745−2.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,566 | $1.24M | 0.3% | +724+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,872 | $1.29M | 0.3% | +150+0.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 48,395 | $1.29M | 0.3% | +48,395 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,774 | $1.30M | 0.3% | −115−1.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,713 | $1.30M | 0.3% | +50.0% | Added | – |
| PGRProgressive Corp | Stock | 5,982 | $1.36M | 0.3% | +264+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 14,878 | $1.39M | 0.3% | −262−1.7% | ReducedConverted for a 10-for-1 split | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,553 | $1.41M | 0.3% | −537−25.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,095 | $1.41M | 0.3% | −938−11.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,457 | $1.42M | 0.3% | −16−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,645 | $1.43M | 0.3% | +156+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,322 | $1.48M | 0.4% | −928−8.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,787 | $1.49M | 0.4% | +240+3.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 32,499 | $1.50M | 0.4% | +458+1.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,892 | $1.51M | 0.4% | −3,715−18.9% | Reduced | – |
| BXBlackstone Inc. | COM | 9,853 | $1.52M | 0.4% | −86−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,663 | $1.52M | 0.4% | −1,131−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 39,116 | $1.53M | 0.4% | +730+1.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,715 | $1.55M | 0.4% | +306+1.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 10,451 | $1.60M | 0.4% | +10,451 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 181,859 | $1.62M | 0.4% | +7,350+4.2% | Added | History |
| ARCCAres Capital Corp | CEF | 80,098 | $1.62M | 0.4% | +602+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,468 | $1.64M | 0.4% | +225+1.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,758 | $1.67M | 0.4% | +267+7.6% | Added | History |
| PFEPfizer Inc | Stock | 69,397 | $1.73M | 0.4% | −914−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,875 | $1.77M | 0.4% | +75+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,107 | $1.77M | 0.4% | +27+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,268 | $1.80M | 0.4% | −20−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 8,254 | $1.81M | 0.4% | +568+7.4% | Added | History |
| ORCLOracle Corp | Stock | 9,429 | $1.84M | 0.4% | −929−9.0% | Reduced | History |
| SOSouthern Co | Stock | 21,393 | $1.87M | 0.4% | +460+2.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,416 | $1.88M | 0.5% | +191+15.6% | Added | History |
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 |